Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.4M | 42,953 | 34.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 184,465 | 33.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,963 | 13.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 78,535 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,828 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 71,775 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.6K | 379,857 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.0K | 301,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,352 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7K | 351,379 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 103,380 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8K | 54,489 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.8K | 18,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 107,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 45,551 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 163,633 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 39,377 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6K | 11,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 165,065 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2K | 115,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,612 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 8,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,861 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $607 | 13,409 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $314 | 4,290 | 0.0% |