Q4 2021 Holdings
Filed 2022-01-18 | 279 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $919.0K | 3,831 | 18.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $708.0K | 5,961 | 14.5% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $648.0K | 40,036 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $548.0K | 4,209 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 11,239 | 8.6% |
| Centene Corp(CNC) | COM | 15135B101 | $358.0K | 4,342 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,389 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 3,177 | 4.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $190.0K | 2,399 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 1,030 | 3.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $102.0K | 3,184 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $92.0K | 494 | 1.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.0K | 860 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 402 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 4,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,552 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $1.5K | 50,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,188 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.3K | 12,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $1.3K | 439 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 7,663 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 19,015 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 1,752 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,389 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,472 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $992 | 19,260 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $956 | 1,780 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $939 | 9,239 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $889 | 13,375 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $883 | 55,696 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $850 | 19,659 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $835 | 13,827 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $815 | 1,290 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $806 | 3,175 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $799 | 97,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 2,348 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $770 | 4,083 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $726 | 4,163 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $715 | 19,913 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $714 | 2,710 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $705 | 3,306 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $674 | 4,528 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $661 | 2,246 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $651 | 4,117 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $641 | 2,807 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $617 | 13,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615 | 3,461 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $611 | 20,648 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $599 | 6,878 | 0.0% |