Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,431 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,106 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 38,697 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,528 | 5.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.5M | 55,151 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 11,078 | 11.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1M | 462,576 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 30,268 | 30.7% |