Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $71.4K | 1,151,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.8K | 1,385,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.6K | 1,550,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.5K | 411,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.9K | 318,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.3K | 230,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.6K | 994,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 467,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.8K | 236,717 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.8K | 427,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.1K | 1,778,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.4K | 563,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.5K | 215,913 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $100.9K | 624,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.2K | 621,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.7K | 691,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.6K | 782,117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.0K | 179,533 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $122.2K | 5,679,666 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.7K | 623,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.6K | 51,400 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $146.5K | 14,902,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.9K | 59,272 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $166.0K | 13,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.4K | 156,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.9K | 622,633 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $171.0K | 4,345 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $186.0K | 5,377 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $198.0K | 25,522 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $211.0K | 2,613 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $212.0K | 8,033 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213.0K | 3,192 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $215.0K | 18,125 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $216.0K | 3,237 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $222.0K | 12,266 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $234.0K | 1,692 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $235.0K | 18,903 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $235.0K | 2,817 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $236.0K | 2,008 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $239.0K | 11,236 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $240.0K | 9,400 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $253.0K | 14,283 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $253.0K | 22,641 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $258.0K | 6,474 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $260.0K | 18,703 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $261.0K | 10,753 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $266.0K | 11,659 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $277.0K | 7,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.7K | 86,095 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $292.0K | 6,711 | 0.0% |