Q2 2022 Holdings
Filed 2022-08-05 | 106 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,372 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 3,325 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.0K | 8,190 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 246,785 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 137,744 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 89,192 | 58.2% |