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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,497 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 6,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,770 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,969 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 18,625 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 26,369 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,216 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 17,637 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 25,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 595 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 6,143 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.8K | 70,234 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,718 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 23,152 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.3K | 281,288 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1K | 664,976 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1K | 121,010 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 59,232 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 390 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 108 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,052 | 20.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 9,397 | 51.2% |