Q3 2021 Holdings
Filed 2021-11-15 | 34 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | SHS | 594918104 | $226.2K | 802,180 | 7.7% |
| Cabot Oil & Gas Corporation(CTRA) | SHS | 127097103 | $180.8K | 8,308,380 | 6.2% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $179.7K | 7,212,034 | 6.1% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $177.3K | 6,362,825 | 6.1% |
| Exxon Mobil Corporation(XOM) | SHS | 30231G102 | $171.0K | 2,906,810 | 5.8% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $142.9K | 1,902,512 | 4.9% |
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $134.6K | 40,985 | 4.6% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $126.7K | 1,010,828 | 4.3% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $125.5K | 2,666,361 | 4.3% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $123.7K | 4,022,765 | 4.2% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $117.4K | 1,347,910 | 4.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $115.4K | 2,198,703 | 3.9% |
| General Electric Company | SHS | 369604103 | $106.1K | 1,029,804 | 3.6% |
| Facebook Inc.(META) | SHS | 30303M102 | $101.5K | 299,150 | 3.5% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $86.8K | 679,357 | 3.0% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $80.2K | 395,390 | 2.7% |
| Qorvo Inc.(QRVO) | SHS | 74736K101 | $79.7K | 476,557 | 2.7% |
| Tapestry Inc.(TPR) | SHS | 876030107 | $77.2K | 2,086,195 | 2.6% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $67.1K | 414,328 | 2.3% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $64.0K | 1,101,185 | 2.2% |
| EQT Corporation(EQT) | SHS | 26884L109 | $61.1K | 2,986,128 | 2.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $59.2K | 717,129 | 2.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $52.8K | 311,188 | 1.8% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $50.4K | 809,159 | 1.7% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $49.3K | 412,713 | 1.7% |
| Synopsys Inc.(SNPS) | SHS | 871607107 | $45.2K | 150,949 | 1.5% |
| Sonos Inc.(SONO) | SHS | 83570H108 | $44.4K | 1,372,487 | 1.5% |
| Twitter Inc.(TWTRUSD) | SHS | 90184L102 | $43.6K | 722,540 | 1.5% |
| PagerDuty Inc.(PD) | SHS | 69553P100 | $23.7K | 572,652 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3K | 336,230 | 0.2% |
| JD.com Inc.(JD) | ADR | 47215P106 | $3.1K | 42,314 | 0.1% |
| MercadoLibre SA(MELI) | SHS | 58733R102 | $1.4K | 843 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $989 | 21,579 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $253 | 3,472 | 0.0% |