Q3 2021 Holdings
Filed 2022-02-11 | 212 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX)A | COM | 227046109 | $161.0K | 1,120 | 11.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $134.0K | 179 | 9.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $114.0K | 2,197 | 8.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $103.0K | 914 | 7.4% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $102.0K | 674 | 7.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $95.0K | 2,323 | 6.9% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $78.0K | 3,611 | 5.6% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $68.0K | 790 | 4.9% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $66.0K | 2,384 | 4.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $66.0K | 616 | 4.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $62.0K | 591 | 4.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $62.0K | 605 | 4.5% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $61.0K | 1,228 | 4.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $56.0K | 2,849 | 4.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $56.0K | 2,972 | 4.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $43.0K | 837 | 3.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $41.0K | 495 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.4K | 45,421 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.4K | 22,748 | 4.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.3K | 9,741 | 2.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.2K | 1,212 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2K | 968 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0K | 732 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4K | 5,234 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 5,633 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 3,136 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 7,052 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1K | 1,432 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1K | 6,696 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,621 | 0.8% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $1.0K | 23,828 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0K | 4,857 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $950 | 1,650 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $790 | 2,275 | 0.6% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $778 | 10,949 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $755 | 2,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $755 | 1,759 | 0.6% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $722 | 10,365 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $705 | 2,710 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $624 | 230,173 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $622 | 2,293 | 0.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $575 | 13,531 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $555 | 10,580 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $550 | 756 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $544 | 11,710 | 0.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $543 | 4,227 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $536 | 3,832 | 0.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $515 | 1,806 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $507 | 3,929 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $500 | 7,136 | 0.4% |