Q2 2022 Holdings
Filed 2022-08-02 | 15 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $49.1M | 741,575 | 59.4% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 140,000 | 23.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.8M | 360,000 | 16.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 344,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7K | 731,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1K | 416,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 371,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1K | 345,282 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.5K | 103,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $41.2K | 3,698,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5K | 117,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.0K | 107,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.0K | 492,884 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.5K | 261,851 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.1K | 284,500 | 0.0% |