Q1 2022 Holdings
Filed 2022-04-21 | 33 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $143.7M | 1,321,139 | 96.3% |
| Facebook Inc(META) | L A | 30303M102 | $477.0K | 2,145,156 | 0.3% |
| Lowes COS Inc(LOW) | OM | 548661107 | $411.4K | 2,034,755 | 0.3% |
| Ebay Inc.(EBAY) | OM | 278642103 | $396.6K | 6,926,387 | 0.3% |
| Parker-Hannifin Corp(PH) | OM | 701094104 | $370.1K | 1,304,161 | 0.2% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $365.7K | 717,094 | 0.2% |
| LAM Research Corp(LRCXEUR) | OM | 512807108 | $360.6K | 670,671 | 0.2% |
| Packaging Corp Amer(PKG) | OM | 695156109 | $344.6K | 2,207,276 | 0.2% |
| Union PAC Corp(UNP) | OM | 907818108 | $343.2K | 1,256,146 | 0.2% |
| Aflac Inc(AFL) | OM | 001055102 | $325.9K | 5,061,371 | 0.2% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $294.9K | 805,498 | 0.2% |
| Progressive Corp(PGR) | OM | 743315103 | $278.7K | 2,444,841 | 0.2% |
| Tractor Supply Co(TSCO) | OM | 892356106 | $226.8K | 971,987 | 0.2% |
| American Express Co(AXP) | OM | 025816109 | $221.2K | 1,182,694 | 0.1% |
| Gentex Corp(GNTX) | OM | 371901109 | $212.5K | 7,284,357 | 0.1% |
| Lennar Corp(LEN) | L A | 526057104 | $199.9K | 2,462,247 | 0.1% |
| Intel Corp(INTC) | OM | 458140100 | $199.3K | 4,021,904 | 0.1% |
| Centene Corp del(CNC) | OM | 15135B101 | $179.0K | 2,120 | 0.1% |
| Service Corp Intl(SCI) | OM | 817565104 | $107.5K | 1,632,957 | 0.1% |
| Teradyne Inc(TER) | OM | 880770102 | $97.5K | 824,571 | 0.1% |
| Biogen Inc(BIIB) | OM | 09062X103 | $53.0K | 250 | 0.0% |
| Carnival Corp(CCL) | NIT 99/99/9999 | 143658300 | $12.7K | 627,203 | 0.0% |
| Tenneco Inc | L A VTG COM STK | 880349105 | $220 | 12,000 | 0.0% |
| Moderna Inc(MRNA) | OM | 60770K107 | $170 | 990 | 0.0% |
| Visa Inc(V) | OM CL A | 92826C839 | $167 | 750 | 0.0% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $166 | 500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | PONSORED ADR | 47759T100 | $155 | 3,200 | 0.0% |
| Owens Corning New(OC) | OM | 690742101 | $146 | 1,600 | 0.0% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $114 | 41 | 0.0% |
| Sony Corp(SONY) | PONSORED ADR | 835699307 | $113 | 1,100 | 0.0% |
| Borgwarner Inc(BWA) | OM | 099724106 | $59 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | OM | 126650100 | $55 | 540 | 0.0% |
| General Mtrs Co(GM) | OM | 37045V100 | $39 | 900 | 0.0% |