Q4 2021 Holdings
Filed 2022-02-02 | 299 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc.(BL)A | COM | 09239B109 | $265.0K | 2,564 | 1.6% |
| Chesapeake Energy(EXE)A | COM | 165167735 | $300.0K | 4,646 | 1.8% |
| Atomera Inc.(ATOM)A | COM | 04965B100 | $310.0K | 15,422 | 1.9% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $329.0K | 4,160 | 2.0% |
| Axos Financial, Inc.(AX)A | COM | 05465C100 | $329.0K | 5,891 | 2.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $371.0K | 5,140 | 2.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $403.0K | 1,929 | 2.4% |
| Arrowhead Pharmaceuticals(ARWR)A | COM | 04280A100 | $405.0K | 6,110 | 2.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $451.0K | 4,900 | 2.7% |
| Boston Scientific(BSX)A | COM | 101137107 | $526.0K | 12,384 | 3.1% |
| BJ's Wholesale Club Holdings(BJ)A | COM | 05550J101 | $529.0K | 7,896 | 3.2% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $536.0K | 29,867 | 3.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $544.0K | 6,604 | 3.2% |
| Constellation Brands, Inc(STZ)A | COM | 21036P108 | $559.0K | 2,229 | 3.3% |
| Corteva Inc.(CTVA)A | COM | 22052L104 | $573.0K | 12,109 | 3.4% |
| Boeing Co(BA)A | COM | 097023105 | $622.0K | 3,092 | 3.7% |
| Affirm Holdings Inc.(AFRM)A | COM | 00827B106 | $628.0K | 6,245 | 3.8% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $690.0K | 5,099 | 4.1% |
| Adv Micro Device(AMD)A | COM | 007903107 | $712.0K | 4,946 | 4.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.1M | 4,620 | 6.6% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $1.6M | 2,806 | 9.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.6M | 2,808 | 9.5% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $2.2M | 18,425 | 12.9% |