Q3 2021 Holdings
Filed 2021-10-13 | 208 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $577.0K | 4,506 | 5.4% |
| Conocophillips(COP)A | COM | 20825C104 | $615.0K | 9,078 | 5.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $794.0K | 7,718 | 7.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $872.0K | 3,059 | 8.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $922.0K | 24,413 | 8.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $933.0K | 17,135 | 8.8% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.1M | 12,234 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,873 | 10.1% |