Q4 2021 Holdings
Filed 2022-02-14 | 121 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,000 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,262 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $993.0K | 6,900 | 13.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $462.0K | 25,710 | 6.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $414.0K | 20,600 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $377.0K | 4,574 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,400 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 1,400 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.0K | 800 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 24,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 46,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 14,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $996 | 7,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $960 | 400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $951 | 8,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $878 | 5,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $870 | 16,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $857 | 2,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $815 | 5,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777 | 2,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775 | 3,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $751 | 39,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732 | 1,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $723 | 8,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $705 | 1,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $678 | 3,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677 | 3,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $659 | 1,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $649 | 2,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $648 | 17,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636 | 8,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $610 | 8,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $581 | 8,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $574 | 6,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $538 | 5,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $537 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $495 | 2,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486 | 11,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $472 | 1,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $468 | 4,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $463 | 10,400 | 0.0% |