Q2 2021 Holdings
Filed 2024-09-04 | 23 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 8,857 | 13.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5M | 245,700 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 15,800 | 7.9% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5M | 302,000 | 7.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 250,000 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 9,484 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 43,000 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 108,000 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3M | 18,000 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 130,000 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 37,000 | 3.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 93,000 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 34,900 | 3.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.4M | 45,400 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 63,200 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 9,400 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 17,000 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 13,014 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 56,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 2,500 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 26,000 | 2.3% |
| L Brands Inc | COM | 501797104 | $3.2M | 45,000 | 2.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 113,700 | 2.0% |