Q1 2022 Holdings
Filed 2022-05-13 | 18 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.5M | 681,739 | 73.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 239,154 | 25.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.5K | 56,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6K | 498,246 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.1K | 36,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7K | 628,369 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $98.0K | 2,021,985 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $80.1K | 163,058 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $73.9K | 420,561 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.8K | 262,674 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.9K | 165,239 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.4K | 448,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.5K | 1,132,825 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $46.6K | 1,131,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.9K | 491,158 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.0K | 415,537 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6K | 115,130 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.1K | 269,022 | 0.0% |