Q4 2021 Holdings
Filed 2022-02-04 | 77 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $5.3M | 37,020 | 81.3% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $585.0K | 9,234 | 8.9% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $266.0K | 1,964 | 4.1% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $246.0K | 7,644 | 3.8% |
| Apple ORD(AAPL) | COM | 037833100 | $17.6K | 98,833 | 0.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $12.0K | 35,675 | 0.2% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $7.1K | 2,436 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $6.8K | 2,038 | 0.1% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $4.9K | 16,817 | 0.1% |
| Ford Motor ORD(F) | COM | 345370860 | $4.6K | 220,880 | 0.1% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $4.4K | 24,949 | 0.1% |
| Micron Technology ORD(MU) | COM | 595112103 | $4.0K | 42,731 | 0.1% |
| Pfizer ORD(PFE) | COM | 717081103 | $3.7K | 62,791 | 0.1% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $3.5K | 19,205 | 0.1% |
| Wolfspeed ORD(WOLF*) | COM | 977852102 | $2.6K | 23,620 | 0.0% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $2.6K | 10,549 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $2.6K | 17,745 | 0.0% |
| Ulta Beauty ORD(ULTA) | COM | 90384S303 | $2.5K | 6,040 | 0.0% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $2.5K | 7,736 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $2.5K | 10,960 | 0.0% |
| SS and C Technologies Holdings ORD(SSNC) | COM | 78467J100 | $2.3K | 28,004 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $2.3K | 29,564 | 0.0% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $2.3K | 8,101 | 0.0% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $2.3K | 25,929 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $2.2K | 9,816 | 0.0% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $2.2K | 4,203 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $2.2K | 10,085 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $2.1K | 5,349 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $2.1K | 29,771 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $2.0K | 46,825 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $2.0K | 30,399 | 0.0% |
| Nassau Companies of New York | COM | 71902E208 | $1.6K | 85,531 | 0.0% |
| B Riley Financial Inc | COM | 05580M827 | $1.5K | 59,720 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $1.3K | 5,382 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $1.2K | 9,141 | 0.0% |
| Ishares:core S&P 500(IVV) | COM | 464287200 | $1.2K | 2,522 | 0.0% |
| B Riley Financial Inc | COM | 05580M793 | $1.1K | 45,608 | 0.0% |
| Babcock & Wilcox Enterprises Inc | COM | 05614L308 | $961 | 36,530 | 0.0% |
| Berkshire Hathaway CL A ORD(BRK/A) | COM | 084670108 | $901 | 2 | 0.0% |
| Spdr PTF S&P 1500 CSM(SPTM) | COM | 78464A805 | $861 | 14,732 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $816 | 2,729 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $714 | 4,508 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $704 | 4,544 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $620 | 13,701 | 0.0% |
| Ramaco Resources Inc | COM | 75134P402 | $550 | 20,000 | 0.0% |
| Carlyle Finance LLC | COM | 14314C105 | $493 | 19,520 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $485 | 2,835 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $404 | 2,468 | 0.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $396 | 137 | 0.0% |
| Synaptics ORD(SYNA) | COM | 87157D109 | $318 | 1,099 | 0.0% |