Q2 2021 Holdings
Filed 2021-08-10 | 66 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $5.9M | 63,068 | 35.2% |
| Avantor ORD(AVTR) | COM | 05352A100 | $2.4M | 68,788 | 14.5% |
| Boeing ORD(BA) | COM | 097023105 | $2.3M | 9,665 | 13.8% |
| Conocophillips ORD(COP) | COM | 20825C104 | $2.2M | 36,610 | 13.2% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $2.0M | 39,695 | 11.8% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $456.0K | 8,614 | 2.7% |
| Adobe ORD(ADBE) | COM | 00724F101 | $322.0K | 549 | 1.9% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $298.0K | 7,644 | 1.8% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $296.0K | 1,313 | 1.8% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | COM | 01609W102 | $245.0K | 1,079 | 1.5% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $221.0K | 1,962 | 1.3% |
| Apple ORD(AAPL) | COM | 037833100 | $12.7K | 92,672 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $7.9K | 29,344 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $6.5K | 2,671 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $6.4K | 1,853 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $4.7K | 5,907 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $4.1K | 14,181 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $4.1K | 59,873 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $3.5K | 6,553 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $3.4K | 27,149 | 0.0% |
| Square CL A ORD(XYZ) | COM | 852234103 | $3.2K | 13,204 | 0.0% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $3.2K | 2,059 | 0.0% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $3.1K | 4,742 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $2.9K | 10,429 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $2.7K | 18,957 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $2.5K | 4,537 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $2.5K | 8,299 | 0.0% |
| Ringcentral CL A ORD(RNG) | COM | 76680R206 | $2.4K | 8,209 | 0.0% |
| Zendesk ORD | COM | 98936J101 | $2.4K | 16,415 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $2.3K | 14,464 | 0.0% |
| Howmet Aerospace ORD(HWM) | COM | 443201108 | $2.3K | 66,828 | 0.0% |
| XP CL A ORD(XP) | COM | G98239109 | $2.3K | 52,169 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $2.2K | 45,654 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $2.2K | 10,552 | 0.0% |
| American Express ORD(AXP) | COM | 025816109 | $2.2K | 13,111 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.0K | 17,982 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $2.0K | 14,055 | 0.0% |
| KLA ORD(KLAC) | COM | 482480100 | $2.0K | 6,137 | 0.0% |
| Comerica ORD(CMA) | COM | 200340107 | $1.9K | 26,371 | 0.0% |
| Ishares:core S&P 500(IVV) | COM | 464287200 | $993 | 2,309 | 0.0% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $834 | 2 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $796 | 4,544 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $756 | 2,729 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $651 | 4,188 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $534 | 13,945 | 0.0% |
| Spdr PTF S&P 500(SPYM) | COM | 78464A854 | $461 | 9,161 | 0.0% |
| Facebook CL A ORD(META) | COM | 30303M102 | $457 | 1,309 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $408 | 2,483 | 0.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $394 | 157 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $334 | 2,473 | 0.0% |