Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $23.0K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $24.0K | 257,027 | 0.1% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $24.0K | 5,001 | 0.1% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $38.0K | 400 | 0.1% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $40.0K | 490 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $42.3K | 125,745 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $48.5K | 273,193 | 0.1% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $50.0K | 417 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $69.0K | 480 | 0.2% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $78.0K | 720 | 0.2% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $353.0K | 1,752 | 1.0% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $626.0K | 2,868 | 1.7% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $665.0K | 9,216 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $913.0K | 7,097 | 2.5% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $1.0M | 19,003 | 2.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.1M | 26,610 | 3.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.6M | 18,172 | 12.5% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.8M | 91,152 | 15.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $7.9M | 13,894 | 21.7% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $12.4M | 91,387 | 34.0% |