Q2 2022 Holdings
Filed 2022-07-15 | 8 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $48.1M | 3,893,391 | 32.1% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $37.8M | 2,339,802 | 25.2% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $21.5M | 72,257 | 14.3% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $18.9M | 73,550 | 12.6% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $8.6M | 109,982 | 5.7% |
| Netflix Inc COM(NFLX) | STOCK | 64110L106 | $8.3M | 47,402 | 5.5% |
| Deckers Outdoor Corp COM(DECK) | STOCK | 243537107 | $6.4M | 24,871 | 4.2% |
| Sherwin Williams Co COM(SHW) | STOCK | 824348106 | $397.7K | 1,776 | 0.3% |