Q1 2022 Holdings
Filed 2022-04-19 | 242 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $235.0K | 2,700 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $345.0K | 5,690 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $350.0K | 7,622 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $390.0K | 17,085 | 3.4% |
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $780.0K | 7,168 | 6.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $862.0K | 1,497 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.0K | 2,170 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,852 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 44,048 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,477 | 30.3% |