Q2 2022 Holdings
Filed 2022-08-15 | 112 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.6K | 2,262,889 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.2K | 65,056 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.7K | 1,739,648 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.8K | 67,043 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $27.6K | 454,793 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 459 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 3,036 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $461.0K | 30,000 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 14,450 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,762 | 25.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.4M | 911,481 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 71,451 | 36.2% |