All US holdings of this investor are reported in this report. Top holdings included DICKS SPORTING GOODS INC, PALO ALTO NETWORKS INC, MIDDLEBY CORP, LUMENTUM HLDGS INC, and AKAMAI TECHNOLOGIES INC.
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chris Perz
CFO/CCO
Avon, Colorado
15 Aug 2022
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