Q4 2021 Holdings
Filed 2022-02-11 | 25 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $26.4M | 131,034 | 97.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9K | 20,675 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $63.7K | 137,267 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56.6K | 736,153 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.3K | 340,723 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.7K | 1,067,003 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.8K | 1,374,369 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.9K | 577,486 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $29.4K | 131,222 | 0.1% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $28.3K | 84,011 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0K | 78,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 72,012 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $20.1K | 60,609 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 27,778 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.1K | 826,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.3K | 24,050 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $14.9K | 1,692,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,228 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.7K | 272,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,761 | 0.0% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $6.3K | 884,487 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 14,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.9K | 63,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 103,000 | 0.0% |