Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 596,525 | 36.6% |
| Alibaba Group Hdlg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 168,906 | 30.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.9M | 50,870 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 13,905 | 9.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.7M | 155,287 | 6.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.0K | 798,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 118,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 12,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 73,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 144,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 145,047 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 231,604 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.7K | 27,907 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 140,222 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9K | 335,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 25,535 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1K | 295,228 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 43,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 34,906 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 16,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,760 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9K | 158,644 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,471 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 115,074 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 172,010 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 11,491 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 8,610 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282 | 3,973 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $229 | 2,874 | 0.0% |