Q4 2021 Holdings
Filed 2022-02-10 | 217 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $273.5K | 635,890 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $273.9K | 5,215,751 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $278.0K | 1,599,615 | 0.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $279.7K | 4,122,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $294.3K | 88,255 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $316.6K | 109,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $318.8K | 948,000 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $343.1K | 4,563,128 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $344.5K | 6,207,500 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $411.2K | 10,530,000 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $872.0K | 40,000 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $13.2M | 735,000 | 3.4% |
| Backblaze Inc COM CL A Added(BLZE) | COM CL A ADDED | 05637B105 | $17.3M | 1,026,567 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $57.6M | 485,000 | 14.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $61.2M | 108,000 | 15.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $107.1M | 1,300,000 | 27.4% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $123.2M | 1,600,000 | 31.6% |