Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,345 | 71.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 59,758 | 27.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 160,281 | 0.3% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $8.7K | 38,930 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 17,294 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,291 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 4,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,707 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,636 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,201 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 21,135 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $679 | 3,602 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $655 | 30,048 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $648 | 56,574 | 0.0% |