Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $19.1K | 207,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 59,749 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.8K | 77,863 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.7K | 64,530 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.0K | 1,854,737 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $29.4K | 432,205 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.0K | 1,664,223 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $31.5K | 872,191 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 466 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,101 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $812.0K | 12,250 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $966.0K | 30,000 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.6M | 461,167 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 71,451 | 48.2% |