Q2 2022 Holdings
Filed 2022-08-15 | 155 holdings | $48.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX)A | COMMON STOCK | 12653C108 | $7.3M | 446,274 | 15.3% |
| Belden Inc(BDC)A | COMMON STOCK | 077454106 | $6.8M | 127,340 | 14.1% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $5.7M | 2,672 | 12.0% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $5.6M | 53,088 | 11.7% |
| Advanced Micro Devices(AMD)A | COMMON STOCK | 007903107 | $3.9M | 51,600 | 8.2% |
| Cameco Corp(CCJ)A | COMMON STOCK | 13321L108 | $2.6M | 125,000 | 5.5% |
| Coupang Inc(CPNG)A | COMMON STOCK | 22266T109 | $2.4M | 189,780 | 5.0% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $2.3M | 62,984 | 4.9% |
| Bill.com Holdings Inc(BILL)A | COMMON STOCK | 090043100 | $2.3M | 20,885 | 4.8% |
| Appian Corp(APPN)A | COMMON STOCK | 03782L101 | $1.8M | 39,048 | 3.9% |
| Ascendis Pharma A/S(ASND)A | ADR | 04351P101 | $1.6M | 17,605 | 3.4% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $1.1M | 6,733 | 2.3% |
| Chegg Inc(CHGG)A | COMMON STOCK | 163092109 | $629.0K | 33,516 | 1.3% |
| CCC Intelligent Solutions HO(CCC)A | COMMON STOCK | 12510Q100 | $541.0K | 58,855 | 1.1% |
| Cloudflare Inc(NET)A | COMMON STOCK | 18915M107 | $518.0K | 11,841 | 1.1% |
| Cytek Biosciences Inc(CTKB)A | COMMON STOCK | 23285D109 | $454.0K | 42,292 | 0.9% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $437.0K | 2,145 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD)A | COMMON STOCK | 004225108 | $350.0K | 24,834 | 0.7% |
| Cargurus Inc(CARG)A | COMMON STOCK | 141788109 | $337.0K | 15,683 | 0.7% |
| Antero Resources Corp(AR)A | COMMON STOCK | 03674X106 | $267.0K | 8,696 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $258.0K | 3,117 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI)A | ETP | 922908769 | $73.6K | 389,999 | 0.2% |
| ARK Innovation ETF(ARKK)CallA | ETP | 00214Q104 | $51.0K | 1,280,000 | 0.1% |
| Elevance Health Inc(ELV)A | COMMON STOCK | 036752103 | $15.8K | 32,820 | 0.0% |
| Vanguard TOT World STK ETF(VT)A | ETP | 922042742 | $14.0K | 164,137 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COMMON STOCK | 550241103 | $13.6K | 1,244,879 | 0.0% |
| General Electric Co(GE)A | COMMON STOCK | 369604301 | $10.6K | 167,072 | 0.0% |
| Fidelity National Financial(FNF)A | COMMON STOCK | 31620R303 | $10.1K | 272,571 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $10.0K | 39,025 | 0.0% |
| Canadian Natural Resources(CNQ)A | COMMON STOCK | 136385101 | $9.4K | 174,868 | 0.0% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $9.3K | 140,727 | 0.0% |
| Petroleo Brasileiro(PBR)A | ADR | 71654V408 | $9.1K | 777,750 | 0.0% |
| Totalenergies SE(TTEN)A | COMMON STOCK | 89151E109 | $8.8K | 167,985 | 0.0% |
| Fedex Corp(FDX)A | COMMON STOCK | 31428X106 | $8.4K | 37,037 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $8.0K | 48,274 | 0.0% |
| Apollo Global Management Inc(APO)A | COMMON STOCK | 03769M106 | $7.9K | 163,186 | 0.0% |
| American International Group(AIG)A | COMMON STOCK | 026874784 | $7.5K | 147,373 | 0.0% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $7.1K | 71,739 | 0.0% |
| Primerica Inc(PRI)A | COMMON STOCK | 74164M108 | $7.0K | 58,794 | 0.0% |
| Enbridge Inc(ENB)A | COMMON STOCK | 29250N105 | $6.9K | 163,315 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $6.9K | 175,471 | 0.0% |
| Lithia Motors Inc(LAD)A | COMMON STOCK | 536797103 | $6.5K | 23,706 | 0.0% |
| United States Oil Fund LP(USO)A | ETP | 91232N207 | $6.3K | 449,546 | 0.0% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $6.2K | 35,694 | 0.0% |
| Valvoline Inc(VVV)A | COMMON STOCK | 92047W101 | $6.0K | 207,786 | 0.0% |
| Raymond James Financial Inc(RJF)A | COMMON STOCK | 754730109 | $5.9K | 66,050 | 0.0% |
| T-Mobile US Inc(TMUS)A | COMMON STOCK | 872590104 | $5.8K | 43,402 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COMMON STOCK | 934423104 | $5.8K | 435,049 | 0.0% |
| NU Holdings LTD AN ISL(NU)A | COMMON STOCK | G6683N103 | $5.8K | 1,544,125 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR | 40415F101 | $5.7K | 102,874 | 0.0% |