Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.4M | 583,261 | 73.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,897 | 13.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 14,340 | 7.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 77,246 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 99,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 10,367 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.7K | 766,237 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6K | 119,585 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.6K | 498,183 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.1K | 399,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 165,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 100,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 55,962 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 17,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 99,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 200,556 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 159,892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 84,984 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 11,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 31,774 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6K | 111,574 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,789 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 594 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,980 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 9,367 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0K | 13,444 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $533 | 4,290 | 0.0% |