Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $47.0K | 724,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4K | 14,839 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $49.7K | 2,054,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 226,357 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 96,800 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 63,700 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 88,200 | 3.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.6M | 356,181 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 23,725 | 9.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 164,320 | 9.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.4M | 229,300 | 13.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.3M | 1,370,159 | 14.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1M | 242,300 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $22.5M | 117,550 | 19.9% |