Q4 2021 Holdings
Filed 2022-01-21 | 10 holdings | $383.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $95.8M | 1,082,835 | 25.0% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $78.9M | 4,386,361 | 20.6% |
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $78.9M | 4,157,674 | 20.6% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $29.5M | 254,183 | 7.7% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $26.8M | 70,146 | 7.0% |
| JPMorgan Chase Co COM(JPM) | STOCK | 46625H100 | $26.5M | 167,254 | 6.9% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $14.3M | 42,455 | 3.7% |
| Airbnb Inc COM CL A(ABNB) | STOCK | 009066101 | $11.4M | 68,637 | 3.0% |
| Electronic Arts Inc COM(EA) | STOCK | 285512109 | $10.9M | 82,616 | 2.8% |
| Deckers Outdoor Corp COM(DECK) | STOCK | 243537107 | $10.3M | 28,160 | 2.7% |