Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co (the)(BA) | COM | 097023105 | $3.1M | 22,621 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 184,760 | 6.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.1M | 264,765 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 21,148 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 14,370 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 152,506 | 12.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.0M | 21,260 | 19.2% |