Q1 2022 Holdings
Filed 2022-04-13 | 206 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc COM(AZTA) | COM | 114340102 | $828.0K | 10,000 | 3.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $944.0K | 1,641 | 4.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.1M | 9,100 | 5.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.3M | 39,922 | 5.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $7.1M | 41,602 | 32.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 65,577 | 33.0% |