Q2 2021 Holdings
Filed 2021-08-12 | 29 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.7M | 676,542 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.1M | 132,860 | 30.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.3M | 68,206 | 15.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.2M | 246,710 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 16,145 | 9.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.1K | 907,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 134,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.6K | 99,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 13,572 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.1K | 77,070 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 267,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 167,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 167,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 162,063 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 386,517 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 29,415 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 340,151 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 50,865 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 19,039 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 10,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 1,993 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.4K | 181,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 14,426 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 1,654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1K | 13,254 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 129,853 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 199,950 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 10,048 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $494 | 16,331 | 0.0% |