Q4 2021 Holdings
Filed 2022-01-27 | 253 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics P F | SHS | G46188101 | $11.2K | 104,063 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 61,327 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $14.0K | 41,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 92,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 5,674 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 6,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 58,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 198,941 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $110.0K | 10,477 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $269.0K | 7,365 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $416.0K | 15,085 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $417.0K | 7,682 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $453.0K | 5,887 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $557.0K | 25,600 | 4.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $716.0K | 1,262 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 11,017 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,055 | 9.0% |
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,326 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 44,298 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,444 | 23.4% |