Q1 2022 Holdings
Filed 2022-05-16 | 192 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.2M | 130,229 | 25.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.8M | 25,301 | 25.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 18,121 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 20,910 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 15,351 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 112,284 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,850 | 4.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 17,197 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,622 | 2.1% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $1.0M | 2,625 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $414.0K | 951 | 0.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $373.7K | 827,335 | 0.7% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $364.0K | 1,282 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $342.0K | 21,035 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 2,267 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $233.0K | 3,058 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $108.1K | 598,292 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 168,817 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8K | 20,260 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $17.9K | 466,554 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $17.5K | 374,084 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.6K | 23,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 566,941 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $12.4K | 541,549 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $11.3K | 37,779 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $8.2K | 215,716 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 58,280 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $6.4K | 57,795 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $6.2K | 45,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.2K | 124,120 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $6.2K | 97,481 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 17,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 11,481 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $4.7K | 67,616 | 0.0% |
| Procter & Gamble Co (the)(PG) | COM | 742718109 | $4.6K | 30,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,463 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $4.3K | 72,483 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.2K | 15,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,232 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.0K | 85,464 | 0.0% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $4.0K | 52,102 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 23,825 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 46,574 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $3.4K | 14,206 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $3.3K | 60,529 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.3K | 12,500 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 12,623 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 158,840 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 21,591 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,647 | 0.0% |