Q4 2021 Holdings
Filed 2022-02-11 | 1021 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,226 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 63,828 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,356 | 12.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,073 | 8.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 136,906 | 6.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 53,704 | 5.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 56,126 | 4.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,523 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $976.0K | 12,645 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $691.0K | 2,391 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $678.0K | 11,904 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $630.0K | 2,536 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $580.0K | 17,067 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $515.0K | 7,974 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $372.0K | 26,797 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $307.0K | 2,427 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $277.0K | 3,858 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $219.0K | 1,481 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $201.0K | 10,128 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 18,319 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 71,082 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 121,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,162 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0K | 50,493 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7K | 105,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 93,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 128,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 223,302 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3K | 86,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 61,479 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7K | 21,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 155,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 59,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 66,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 36,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 466,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 144,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 87,794 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.9K | 211,146 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.9K | 340,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 106,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,677 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 207,837 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 72,306 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.7K | 189,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 139,448 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5K | 13,513 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3K | 238,096 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2K | 95,989 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 67,347 | 0.0% |