Q2 2022 Holdings
Filed 2022-07-29 | 134 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $12.2M | 114,440 | 15.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.3M | 82,800 | 14.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.3M | 67,400 | 13.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.6M | 432,200 | 9.7% |
| Cbre Group Inc(CBRE) | Class A Common Stock | 12504L109 | $7.4M | 100,500 | 9.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $6.7M | 44,900 | 8.5% |
| Cloudflare Inc(NET) | Class A Common Stock | 18915M107 | $5.9M | 135,100 | 7.5% |
| Airbnb Inc(ABNB) | Class A Common Stock | 009066101 | $3.9M | 43,900 | 5.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $3.8M | 96,000 | 4.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.7M | 144,300 | 3.4% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $2.6M | 57,000 | 3.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.6M | 7,200 | 3.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $606.0K | 26,700 | 0.8% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $189.0K | 30,000 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $163.0K | 3,352 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $105.0K | 2,754 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $91.0K | 529 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.9K | 93,061 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $22.9K | 167,200 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $21.4K | 193,900 | 0.0% |
| Estee Lauder Companies(EL) | Class A Common Stock | 518439104 | $20.6K | 80,800 | 0.0% |
| Linde PLC EUR(LIN) | Common Stock | G5494J103 | $15.2K | 53,200 | 0.0% |
| Alphabet Inc(GOOGL) | Class A Common Stock | 02079K305 | $15.0K | 6,900 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $14.7K | 398,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $12.6K | 338,149 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $11.5K | 86,818 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.4K | 290,000 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $11.3K | 41,700 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $10.4K | 323,600 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.4K | 133,900 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $10.4K | 354,100 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $9.4K | 98,200 | 0.0% |
| CF Industries Holding Inc(CF) | Common Stock | 125269100 | $9.3K | 108,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.6K | 15,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.0K | 70,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.9K | 102,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.3K | 60,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.3K | 213,600 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $7.2K | 46,020 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.8K | 62,820 | 0.0% |
| MC Donald's(MCD) | Common Stock | 580135101 | $6.8K | 27,600 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.8K | 74,600 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.7K | 812,076 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.6K | 37,500 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $6.1K | 64,600 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.0K | 8,900 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5.9K | 205,725 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $5.9K | 26,300 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $5.9K | 129,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $5.9K | 20,800 | 0.0% |