Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.0M | 21,260 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 152,506 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 14,370 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 21,148 | 9.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.1M | 264,765 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 184,760 | 6.3% |
| Boeing Co (the)(BA) | COM | 097023105 | $3.1M | 22,621 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,832 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 19,242 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,936 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.6M | 14,409 | 3.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.6M | 41,244 | 3.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $1.0M | 4,793 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $492.0K | 10,115 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $474.0K | 7,862 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $353.0K | 715 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286.0K | 7,154 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $276.0K | 3,058 | 0.5% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $213.0K | 2,997 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,787 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $167.0K | 13,235 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $55.6K | 330,022 | 0.1% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $29.8K | 1,087,482 | 0.1% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $24.3K | 176,743 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $23.6K | 146,251 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $23.6K | 317,362 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $16.6K | 314,025 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $14.8K | 255,005 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $12.5K | 132,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 82,359 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $11.4K | 355,247 | 0.0% |
| iShares Biotechnology ETF(IBB) | COM | 464287556 | $10.2K | 86,447 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.7K | 152,326 | 0.0% |
| Ishr S&P Gs Sftw(IGV) | COM | 464287515 | $9.4K | 34,898 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.0K | 283,428 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.9K | 284,724 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.6K | 186,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 48,306 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.2K | 207,973 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 25,676 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.5K | 27,630 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,943 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.0K | 222,597 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.7K | 599,941 | 0.0% |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | COM | 874039100 | $6.6K | 80,345 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 38,791 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $6.4K | 157,329 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $6.2K | 44,646 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.2K | 149,320 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $6.1K | 140,663 | 0.0% |