Q4 2021 Holdings
Filed 2022-02-14 | 168 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 16,462 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 59,451 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 44,301 | 13.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.8M | 2,759 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 48,570 | 11.3% |
| Adyen NV Unsponsred ADS(ADYEY) | COM | 00783V104 | $2.0M | 76,440 | 4.3% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $1.9M | 19,140 | 4.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.9M | 24,900 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,873 | 3.5% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $852.0K | 3,375 | 1.8% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $767.0K | 5,830 | 1.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $653.0K | 30,000 | 1.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $639.0K | 117,200 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,225 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,370 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $258.0K | 4,000 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.3K | 9,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 64,960 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $19.4K | 6,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,596 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.2K | 39,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 17,933 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.9K | 63,027 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.3K | 49,716 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 22,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 26,068 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 35,591 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.5K | 19,816 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $8.0K | 15,018 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $6.2K | 27,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.1K | 16,943 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $5.7K | 15,310 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.2K | 31,422 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $5.1K | 7,658 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.9K | 4,664 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4.9K | 35,838 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 50,880 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 54,024 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 13,197 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $4.3K | 47,782 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.2K | 15,150 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 42,058 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0K | 54,783 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8K | 27,988 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 10,735 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.6K | 23,040 | 0.0% |
| Horizon Therapeutics Pub Ltd | COM | G46188101 | $3.5K | 32,370 | 0.0% |
| Apollo Global Mgmt Inc Cl A(APOEUR) | COM | 03768E105 | $3.5K | 47,733 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 74,935 | 0.0% |