Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $80.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 345,000 | $18.77M | 23.3% | $54.41 | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,906 | $6.164M | 7.6% | $443.28 | $382.43 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 100,000 | $4.37M | 5.4% | $43.70 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 8,035 | $3.16M | 3.9% | $393.30 * | $337.80 | +9.5% | CL A | 57636Q104 |
| V | VISA INC | 11,910 | $2.828M | 3.5% | $237.48 * | $210.60 | +6.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,300 | $2.826M | 3.5% | $340.54 * | $298.96 | +2.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,000 | $2.726M | 3.4% | $40.68 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RYN | RAYONIER INC | 77,000 | $2.418M | 3.0% | $31.40 | $39.89 | — | COM | 754907103 |
| DHR | DANAHER CORPORATION | 8,700 | $2.088M | 2.6% | $240.00 * | $208.76 | 0.0% | COM | 235851102 |
| — | EQUITY COMWLTH | 100,000 | $2.026M | 2.5% | $20.26 | $20.71 | — | COM SH BEN INT | 294628102 |
| MELI | MERCADOLIBRE INC | 1,160 | $1.374M | 1.7% | $1184.60 * | $1175.53 | +7.0% | COM | 58733R102 |
| DE | DEERE & CO | 2,850 | $1.155M | 1.4% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| EQT | EQT CORP | 25,000 | $1.028M | 1.3% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| RGEN | REPLIGEN CORP | 7,000 | $990K | 1.2% | $141.46 * | $160.35 | 0.0% | COM | 759916109 |
| SITM | SITIME CORP | 7,700 | $908K | 1.1% | $117.97 * | $118.32 | -7.8% | COM | 82982T106 |
| EPHE | ISHARES TR | 30,000 | $781K | 1.0% | $26.04 | $26.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $623K | 0.8% | $3.28 | $4.00 | — | COM | 092533108 |
| ARHS | ARHAUS INC | 32,984 | $344K | 0.4% | $10.43 * | $7.89 | 0.0% | COM CL A | 04035M102 |
| MHO | M/I HOMES INC | 3,767 | $328K | 0.4% | $87.19 * | $55.73 | +27.0% | COM | 55305B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,817 | $318K | 0.4% | $29.40 * | $18.96 | +21.8% | COM | 928298108 |
| URI | UNITED RENTALS INC | 709 | $316K | 0.4% | $445.37 * | $361.03 | 0.0% | COM | 911363109 |
| AVT | AVNET INC | 6,254 | $316K | 0.4% | $50.45 * | $35.14 | +16.9% | COM | 053807103 |
| BHE | BENCHMARK ELECTRS INC | 12,055 | $311K | 0.4% | $25.83 * | $23.42 | -6.4% | COM | 08160H101 |
| SANM | SANMINA CORPORATION | 5,153 | $311K | 0.4% | $60.27 * | $42.44 | +29.2% | COM | 801056102 |
| KE | KIMBALL ELECTRONICS INC | 11,120 | $307K | 0.4% | $27.63 * | $21.43 | +10.4% | COM | 49428J109 |
| F | FORD MTR CO DEL | 20,280 | $307K | 0.4% | $15.13 * | $10.20 | +4.8% | COM | 345370860 |
| META | META PLATFORMS INC | 1,062 | $305K | 0.4% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| JBL | JABIL INC | 2,811 | $303K | 0.4% | $107.93 * | $62.34 | +40.4% | COM | 466313103 |
| GM | GENERAL MTRS CO | 7,835 | $302K | 0.4% | $38.56 * | $35.73 | -5.9% | COM | 37045V100 |
| DOX | AMDOCS LTD | 3,049 | $301K | 0.4% | $98.85 * | $88.46 | 0.0% | SHS | G02602103 |
| PCAR | PACCAR INC | 3,586 | $300K | 0.4% | $83.65 * | $66.51 | 0.0% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 5,455 | $299K | 0.4% | $54.87 * | $47.22 | 0.0% | COM | 910047109 |
| AGCO | AGCO CORP | 2,272 | $299K | 0.4% | $131.42 * | $115.05 | 0.0% | COM | 001084102 |
| PHM | PULTE GROUP INC | 3,834 | $298K | 0.4% | $77.68 * | $40.79 | +62.8% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,186 | $298K | 0.4% | $251.08 | $210.85 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,719 | $298K | 0.4% | $16.80 * | $13.38 | +6.2% | COM | 42824C109 |
| BDC | BELDEN INC | 3,112 | $298K | 0.4% | $95.65 * | $82.45 | +3.3% | COM | 077454106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,321 | $298K | 0.4% | $89.59 * | $73.82 | 0.0% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 2,527 | $297K | 0.4% | $117.37 * | $88.53 | +26.3% | COM | 298736109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,747 | $294K | 0.4% | $21.42 * | $21.02 | -0.4% | COM | 120076104 |
| VPG | VISHAY PRECISION GROUP INC | 7,926 | $294K | 0.4% | $37.15 | $32.77 | +13.6% | COM | 92835K103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,145 | $294K | 0.4% | $47.86 | $47.51 | 0.0% | COM | 946760105 |
| KLAC | KLA CORP | 606 | $294K | 0.4% | $485.02 * | $407.84 | 0.0% | COM NEW | 482480100 |
| BLMN | BLOOMIN BRANDS INC | 10,917 | $294K | 0.4% | $26.89 * | $22.00 | 0.0% | COM | 094235108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,943 | $293K | 0.4% | $24.53 | $18.25 | +34.6% | COM | 46005L101 |
| PYPL | PAYPAL HLDGS INC | 4,390 | $293K | 0.4% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| YELP | YELP INC | 8,006 | $291K | 0.4% | $36.41 * | $31.71 | +1.7% | CL A | 985817105 |
| FLEX | FLEX LTD | 10,527 | $291K | 0.4% | $27.64 * | $17.30 | +3.1% | ORD | Y2573F102 |
| CARS | CARS COM INC | 14,617 | $290K | 0.4% | $19.82 * | $13.55 | +38.7% | COM | 14575E105 |
| PLUS | EPLUS INC | 5,131 | $289K | 0.4% | $56.30 * | $50.73 | -2.9% | COM | 294268107 |
| AVNW | AVIAT NETWORKS INC | 8,592 | $287K | 0.4% | $33.37 * | $31.82 | 0.0% | COM NEW | 05366Y201 |
| CSCO | CISCO SYS INC | 5,531 | $286K | 0.4% | $51.74 * | $44.89 | +1.4% | COM | 17275R102 |
| NTCT | NETSCOUT SYS INC | 9,232 | $286K | 0.4% | $30.95 * | $29.93 | -1.8% | COM | 64115T104 |
| PLXS | PLEXUS CORP | 2,904 | $285K | 0.4% | $98.24 * | $100.27 | -8.6% | COM | 729132100 |
| — | H & E EQUIPMENT SERVICES INC | 6,223 | $285K | 0.4% | $45.75 | $44.26 | — | COM | 404030108 |
| — | JUNIPER NETWORKS INC | 9,055 | $284K | 0.4% | $31.33 | $31.33 | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 17,170 | $283K | 0.4% | $16.49 * | $20.17 | -16.1% | COM | 896945201 |
| FOXA | FOX CORP | 8,305 | $282K | 0.3% | $34.00 * | $32.06 | -1.3% | CL A COM | 35137L105 |
| — | GMS INC | 4,000 | $277K | 0.3% | $69.20 | $69.20 | — | COM | 36251C103 |
| PRDO | PERDOCEO ED CORP | 22,555 | $277K | 0.3% | $12.27 * | $13.18 | -9.6% | COM | 71363P106 |
| CMBM | CAMBIUM NETWORKS CORP | 18,154 | $276K | 0.3% | $15.22 | $15.51 | 0.0% | SHS | G17766109 |
| OMC | OMNICOM GROUP INC | 2,903 | $276K | 0.3% | $95.15 * | $62.23 | +36.4% | COM | 681919106 |
| CLFD | CLEARFIELD INC | 5,828 | $276K | 0.3% | $47.35 * | $60.45 | -29.4% | COM | 18482P103 |
| SGRY | SURGERY PARTNERS INC | 6,125 | $276K | 0.3% | $44.99 * | $26.48 | +44.1% | COM | 86881A100 |
| FFIV | F5 INC | 1,867 | $273K | 0.3% | $146.26 * | $142.17 | 0.0% | COM | 315616102 |
| CI | THE CIGNA GROUP | 972 | $273K | 0.3% | $280.60 * | $211.85 | +17.0% | COM | 125523100 |
| TWI | TITAN INTL INC ILL | 23,750 | $273K | 0.3% | $11.48 * | $10.60 | 0.0% | COM | 88830M102 |
| CNK | CINEMARK HLDGS INC | 16,227 | $268K | 0.3% | $16.50 | $16.42 | 0.0% | COM | 17243V102 |
| EBF | ENNIS INC | 13,059 | $266K | 0.3% | $20.38 * | $16.48 | -4.5% | COM | 293389102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,627 | $266K | 0.3% | $57.47 * | $29.04 | +52.7% | COM | 03209R103 |
| SFM | SPROUTS FMRS MKT INC | 7,229 | $266K | 0.3% | $36.73 * | $32.36 | +7.9% | COM | 85208M102 |
| LZB | LA Z BOY INC | 9,254 | $265K | 0.3% | $28.64 * | $26.40 | +5.8% | COM | 505336107 |
| WNC | WABASH NATL CORP | 10,316 | $265K | 0.3% | $25.64 * | $23.24 | 0.0% | COM | 929566107 |
| HCA | HCA HEALTHCARE INC | 869 | $264K | 0.3% | $303.48 * | $248.02 | +9.7% | COM | 40412C101 |
| TH | TARGET HOSPITALITY CORP | 19,593 | $263K | 0.3% | $13.42 * | $13.84 | 0.0% | COM | 87615L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,664 | $263K | 0.3% | $157.77 * | $137.79 | 0.0% | CL B | 913903100 |
| MCS | MARCUS CORP DEL | 17,675 | $262K | 0.3% | $14.83 * | $16.17 | 0.0% | COM | 566330106 |
| NWN | NORTHWEST NAT HLDG CO | 5,940 | $256K | 0.3% | $43.05 * | $48.34 | -6.5% | COM | 66765N105 |
| MOH | MOLINA HEALTHCARE INC | 836 | $252K | 0.3% | $301.24 * | $321.16 | -10.5% | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 6,984 | $251K | 0.3% | $35.91 * | $36.82 | 0.0% | COM | 670837103 |
| ENSG | ENSIGN GROUP INC | 2,614 | $250K | 0.3% | $95.46 | $77.70 | +20.6% | COM | 29358P101 |
| ELV | ELEVANCE HEALTH INC | 558 | $248K | 0.3% | $444.29 | $402.46 | +10.0% | COM | 036752103 |
| KR | KROGER CO | 5,274 | $248K | 0.3% | $47.00 * | $44.03 | +2.2% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,122 | $248K | 0.3% | $220.75 | $251.73 | -12.0% | COM | 91307C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,108 | $246K | 0.3% | $10.64 | $10.75 | 0.0% | COM CL A | 46333X108 |
| WMK | WEIS MKTS INC | 3,829 | $246K | 0.3% | $64.21 * | $72.23 | -4.7% | COM | 948849104 |
| L | LOEWS CORP | 4,131 | $245K | 0.3% | $59.38 * | $55.15 | +4.1% | COM | 540424108 |
| CARE | CARTER BANKSHARES INC | 16,523 | $244K | 0.3% | $14.79 * | $15.74 | -10.2% | COM NEW | 146103106 |
| SMLR | SEMLER SCIENTIFIC INC | 9,312 | $244K | 0.3% | $26.24 | $26.34 | 0.0% | COM | 81684M104 |
| — | VECTOR GROUP LTD | 18,947 | $243K | 0.3% | $12.81 | $11.86 | — | COM | 92240M108 |
| FULT | FULTON FINL CORP PA | 20,325 | $242K | 0.3% | $11.92 * | $10.75 | 0.0% | COM | 360271100 |
| ONB | OLD NATL BANCORP IND | 17,374 | $242K | 0.3% | $13.94 * | $17.75 | -25.1% | COM | 680033107 |
| SEB | SEABOARD CORP DEL | 68 | $242K | 0.3% | $3560.72 * | $3917.18 | -3.7% | COM | 811543107 |
| SSTK | SHUTTERSTOCK INC | 4,966 | $242K | 0.3% | $48.67 * | $57.01 | 0.0% | COM | 825690100 |
| INGR | INGREDION INC | 2,275 | $241K | 0.3% | $105.95 | $106.33 | 0.0% | COM | 457187102 |
| UNM | UNUM GROUP | 5,033 | $240K | 0.3% | $47.70 * | $37.15 | +17.4% | COM | 91529Y106 |
| HUM | HUMANA INC | 535 | $239K | 0.3% | $447.13 * | $479.14 | +1.9% | COM | 444859102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,014 | $237K | 0.3% | $21.49 * | $22.70 | 0.0% | COM | 19459J104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,978 | $236K | 0.3% | $59.43 | $62.44 | -4.2% | COM | 74112D101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,683 | $235K | 0.3% | $35.19 | $34.52 | 0.0% | COM | 413197104 |
| UTMD | UTAH MED PRODS INC | 2,515 | $234K | 0.3% | $93.20 | $88.32 | +6.7% | COM | 917488108 |
| OCFC | OCEANFIRST FINL CORP | 14,975 | $234K | 0.3% | $15.62 * | $17.98 | -24.3% | COM | 675234108 |
| COKE | COCA COLA CONS INC | 364 | $232K | 0.3% | $636.02 * | $48.11 | +24.3% | COM | 191098102 |
| UTL | UNITIL CORP | 4,538 | $230K | 0.3% | $50.71 * | $53.39 | +3.9% | COM | 913259107 |
| WSBC | WESBANCO INC | 8,972 | $230K | 0.3% | $25.61 | $33.78 | -22.9% | COM | 950810101 |
| FNB | F N B CORP | 19,951 | $228K | 0.3% | $11.44 * | $12.01 | -14.1% | COM | 302520101 |
| ASB | ASSOCIATED BANC CORP | 13,703 | $222K | 0.3% | $16.23 * | $20.10 | -26.5% | COM | 045487105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,060 | $222K | 0.3% | $43.92 * | $42.72 | 0.0% | COM | 552953101 |
| — | VERITEX HLDGS INC | 12,335 | $221K | 0.3% | $17.93 | $17.93 | — | COM | 923451108 |
| CALM | CAL MAINE FOODS INC | 4,878 | $220K | 0.3% | $45.00 * | $45.53 | -7.6% | COM NEW | 128030202 |
| RNST | RENASANT CORP | 8,277 | $216K | 0.3% | $26.13 * | $34.42 | -19.6% | COM | 75970E107 |
| CFG | CITIZENS FINL GROUP INC | 8,113 | $212K | 0.3% | $26.08 * | $34.00 | -28.0% | COM | 174610105 |
| HAFC | HANMI FINL CORP | 13,889 | $207K | 0.3% | $14.93 * | $22.11 | -27.8% | COM NEW | 410495204 |
| VLY | VALLEY NATL BANCORP | 26,025 | $202K | 0.2% | $7.75 * | $11.00 | -27.7% | COM | 919794107 |
| RELL | RICHARDSON ELECTRS LTD | 12,203 | $201K | 0.2% | $16.50 | $20.67 | -21.4% | COM | 763165107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,669 | $185K | 0.2% | $5.84 | $7.81 | -24.4% | COM | 958892101 |