Q3 2021 Holdings
Filed 2021-11-01 | 86 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $6.1M | 58,917 | 31.1% |
| Avantor ORD(AVTR) | COM | 05352A100 | $2.8M | 68,858 | 14.5% |
| Chrls River Labs ORD(CRL) | COM | 159864107 | $2.6M | 6,294 | 13.3% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $2.4M | 8,327 | 12.1% |
| Boeing ORD(BA) | COM | 097023105 | $2.2M | 10,118 | 11.4% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $2.0M | 39,615 | 10.4% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $438.0K | 8,039 | 2.2% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $366.0K | 1,341 | 1.9% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $257.0K | 7,644 | 1.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $212.0K | 1,964 | 1.1% |
| Apple ORD(AAPL) | COM | 037833100 | $14.2K | 100,108 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $10.7K | 38,086 | 0.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $8.8K | 3,305 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $7.1K | 2,153 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $4.8K | 23,325 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $3.6K | 25,735 | 0.0% |
| Goodrx Holdings CL A ORD(GDRX) | COM | 38246G108 | $3.3K | 81,372 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $3.3K | 231,461 | 0.0% |
| Square CL A ORD(XYZ) | COM | 852234103 | $3.2K | 13,213 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $3.2K | 44,639 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $2.8K | 40,045 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $2.8K | 4,549 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.5K | 22,633 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $2.4K | 18,976 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746804 | $2.4K | 1,638 | 0.0% |
| Bank of America Corp | COM | 060505FL3 | $2.4K | 2,103,000 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $2.3K | 45,428 | 0.0% |
| Ulta Beauty ORD(ULTA) | COM | 90384S303 | $2.3K | 6,378 | 0.0% |
| DOW ORD(DOW) | COM | 260557103 | $2.3K | 39,415 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $2.3K | 41,773 | 0.0% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $2.3K | 8,487 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $2.2K | 5,516 | 0.0% |
| American Express ORD(AXP) | COM | 025816109 | $2.2K | 13,123 | 0.0% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $2.1K | 13,622 | 0.0% |
| Duke Energy Corp | COM | 26441CBG9 | $1.6K | 1,519,000 | 0.0% |
| B Riley Financial Inc | COM | 05580M827 | $1.5K | 59,760 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $1.2K | 9,631 | 0.0% |
| JPMorgan Chase & Co | COM | 48128BAF8 | $1.1K | 1,092,000 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $1.1K | 5,679 | 0.0% |
| Pebblebrook Hotel Trust | COM | 70509V886 | $1.0K | 40,000 | 0.0% |
| Ishares:core S&P 500(IVV) | COM | 464287200 | $995 | 2,309 | 0.0% |
| Babcock & Wilcox Enterprises Inc | COM | 05614L308 | $976 | 37,290 | 0.0% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $823 | 2 | 0.0% |
| General Electric Co | COM | 369604BQ5 | $801 | 824,000 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $769 | 4,544 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $745 | 2,729 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $738 | 4,508 | 0.0% |
| Carlyle Finance LLC | COM | 14314C105 | $697 | 27,220 | 0.0% |
| Gladstone Commercial Corp | COM | 376536884 | $604 | 22,320 | 0.0% |
| Spdr PTF S&P 1500 CSM(SPTM) | COM | 78464A805 | $602 | 11,331 | 0.0% |