Q4 2021 Holdings
Filed 2022-02-15 | 111 holdings | $105.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.6M | 36,000 | 1.5% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.6M | 10,004 | 1.5% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.6M | 25,400 | 1.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9M | 2,800 | 1.8% |
| Lithia Mtrs Inc(LAD)A | Class A | 536797103 | $1.9M | 6,440 | 1.8% |
| Taiwan Semiconductor Adr(TSM)A | ADR | 874039100 | $2.3M | 18,824 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3M | 38,600 | 2.2% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $3.2M | 16,800 | 3.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6M | 9,200 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 22,800 | 7.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.1M | 2,800 | 7.7% |