Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $57.1M | 766,632 | 42.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $41.7M | 538,699 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $34.3M | 178,880 | 25.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.2K | 54,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8K | 427,559 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $120.3K | 7,112,144 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $114.0K | 951,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 454,221 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $76.0K | 1,660 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.7K | 203,436 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68.7K | 548,793 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $59.6K | 9,789,997 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $47.2K | 3,182,656 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 205 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $30.6K | 200,222 | 0.0% |
| Ford Motor Co(F)Call | COM | 345370860 | $23.3K | 1,380,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.3K | 262,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 39,248 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.0K | 1,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 6,392 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $2.5K | 333,333 | 0.0% |
| Blacksky Technologies Inc. | COM CL A | 09263B108 | $1.3K | 665,912 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $720 | 11,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,170 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $321 | 115 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $320 | 115 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $164 | 1,660 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $139 | 2,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $127 | 305 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 1,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82 | 340 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64 | 830 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $60 | 1,455 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $51 | 240 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $49 | 180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31 | 110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27 | 100 | 0.0% |