Q1 2022 Holdings
Filed 2022-04-18 | 146 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $522.0K | 4,773 | 6.1% |
| Conocophillips(COP)A | COM | 20825C104 | $736.0K | 7,361 | 8.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $949.0K | 17,021 | 11.2% |
| Boeing Co(BA)A | COM | 097023105 | $976.0K | 5,099 | 11.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.0M | 15,331 | 12.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.2M | 11,925 | 14.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.9M | 4,065 | 21.8% |