Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.2M | 572,181 | 59.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.4M | 32,754 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,885 | 13.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 104,770 | 8.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.5K | 786,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 108,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 11,154 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4K | 87,447 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 159,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 133,570 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 23,667 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.0K | 365,725 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.1K | 213,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 113,440 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 327,092 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 15,137 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 23,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 40,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,910 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $4.1K | 66,883 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 147,272 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 12,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,327 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 10,621 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 157,460 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 105,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,454 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,680 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 7,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $356 | 3,822 | 0.0% |