Q1 2021 Holdings
Filed 2021-05-17 | 29 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.7M | 790,226 | 39.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8M | 135,820 | 33.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.5M | 301,923 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 16,115 | 8.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.7M | 61,163 | 7.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.7K | 952,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 138,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 101,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 12,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.4K | 268,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 167,272 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 160,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 170,250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 29,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 18,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 51,025 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.1K | 69,869 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 18,906 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.1K | 179,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6K | 244,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 239,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 17,972 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,687 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 13,328 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 129,510 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 201,710 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 9,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $305 | 3,463 | 0.0% |