Q1 2022 Holdings
Filed 2022-05-13 | 132 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 44,400 | 44.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $831.0K | 7,635 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $790.0K | 32,200 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 1,200 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 2,879 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $440.0K | 14,400 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $436.0K | 800 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 5,200 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.0K | 1,600 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $323.0K | 1,700 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $299.0K | 3,100 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 5,700 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 6,600 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $243.0K | 9,500 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 400 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 2,500 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 38,605 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,189 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 32,346 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.4K | 50,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,109 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $981 | 27,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $871 | 4,105 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $791 | 3,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 4,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $778 | 3,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $674 | 1,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $674 | 11,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $654 | 16,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $635 | 12,800 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $625 | 12,431 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617 | 11,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $609 | 1,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600 | 20,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600 | 2,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $574 | 4,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $560 | 10,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546 | 8,700 | 0.0% |