Q4 2021 Holdings
Filed 2022-02-07 | 65 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $12.6M | 67,700 | 47.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.4M | 11,200 | 23.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $5.2M | 275,500 | 19.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.7M | 22,200 | 6.4% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $339.0K | 3,290 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $149.0K | 529 | 0.6% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $45.2K | 254,597 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.9K | 127,461 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $21.1K | 439,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.0K | 107,400 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $16.4K | 55,680 | 0.1% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $15.2K | 173,667 | 0.1% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $14.8K | 37,800 | 0.1% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $14.1K | 40,100 | 0.1% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $10.9K | 260,710 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $10.4K | 16,100 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $9.9K | 217,400 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.3K | 19,700 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $9.0K | 77,379 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.9K | 322,300 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.9K | 12,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $7.5K | 84,500 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.5K | 18,000 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $7.0K | 49,000 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $6.5K | 25,100 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $6.4K | 748,788 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.8K | 55,800 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.6K | 26,020 | 0.0% |
| Ishares Core(IVV) | S&P 500 ETF | 464287200 | $5.6K | 11,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $5.2K | 27,590 | 0.0% |
| Ncino Inc | Common Stock | 63947U107 | $4.9K | 89,500 | 0.0% |
| Vmware Inc-Class(VMWEUR) | Common Stock | 928563402 | $4.7K | 40,600 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $4.2K | 220,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 120,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3.4K | 15,234 | 0.0% |
| Vaneck Vectors ETF Trust(REMX) | RARE EARTH/ST | 92189H805 | $2.8K | 24,999 | 0.0% |
| New Oriental Education & Technology Group, Inc. | ADR | 647581107 | $2.2K | 1,024,400 | 0.0% |
| Stmicroelectronics N.V.(STM) | Common Stock | 861012102 | $2.1K | 43,800 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.8K | 30,000 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $1.6K | 28,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1.4K | 7,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.3K | 3,000 | 0.0% |
| Global X FDS(URA) | Global X Uranium | 37954Y871 | $1.1K | 50,000 | 0.0% |
| Snowflake Inc.(SNOW) | Common Stock | 833445109 | $1.1K | 3,300 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.1K | 5,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $931 | 6,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $823 | 4,500 | 0.0% |
| Sociedad quimica y Minera Chil(SQM) | ADR | 833635105 | $807 | 16,000 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $682 | 16,200 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $551 | 141,000 | 0.0% |