Q4 2021 Holdings
Filed 2022-02-09 | 211 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $595.0K | 12,576 | 3.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $681.0K | 1,036 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $813.0K | 6,846 | 4.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $905.0K | 50,379 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 14,711 | 6.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.1M | 26,644 | 6.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.3M | 5,254 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 15,660 | 12.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.1M | 8,500 | 12.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.2M | 13,950 | 12.5% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $2.7M | 163,400 | 15.6% |