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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 64,960 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.3K | 9,078 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $258.0K | 4,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,370 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $485.0K | 2,225 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $639.0K | 117,200 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $653.0K | 30,000 | 1.4% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $767.0K | 5,830 | 1.6% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $852.0K | 3,375 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,873 | 3.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.9M | 24,900 | 4.0% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $1.9M | 19,140 | 4.1% |
| Adyen NV Unsponsred ADS(ADYEY) | COM | 00783V104 | $2.0M | 76,440 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 48,570 | 11.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.8M | 2,759 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 44,301 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 59,451 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 16,462 | 20.0% |