Q4 2021 Holdings
Filed 2022-01-31 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 9,397 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,052 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 108 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 390 | 10.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 59,232 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1K | 121,010 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1K | 664,976 | 0.6% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.3K | 281,288 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 23,152 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,718 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.8K | 70,234 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 6,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 595 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 25,165 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 17,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,216 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,187 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 26,369 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 18,625 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,969 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,770 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 6,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,497 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 22,909 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,488 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 9,966 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,981 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 49,357 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 160,246 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,351 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 39,190 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 38,254 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,014 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,150 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,493 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 16,560 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 72,895 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.0K | 1,075,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 23,585 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 10,005 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $991 | 15,515 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $988 | 9,164 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $969 | 15,666 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $958 | 29,317 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $935 | 51,774 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $905 | 29,218 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $882 | 27,671 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $844 | 12,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 14,029 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $826 | 41,752 | 0.0% |