Q1 2022 Holdings
Filed 2022-04-29 | 108 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,469 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.0K | 3,340 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $397.0K | 5,200 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $803.0K | 4,195 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,570 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,955 | 9.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 52,500 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 15,982 | 59.5% |