Q2 2021 Holdings
Filed 2021-08-06 | 12 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 197,727 | 86.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,852 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,557 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7K | 130,495 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 96,013 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.0K | 910,632 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 48,293 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $9.5K | 113,234 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 907 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 26,350 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 205,551 | 0.0% |