Q3 2021 Holdings
Filed 2024-09-04 | 34 holdings | $187.4M | 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 | $23.7M | 8,857 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 63,200 | 7.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 400,000 | 6.9% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8M | 302,000 | 6.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 9,484 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 108,000 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 43,000 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1M | 18,000 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 37,000 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 130,000 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 98,700 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 9,400 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 34,900 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 245,000 | 2.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.4M | 45,400 | 2.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 93,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,500 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 63,200 | 2.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1M | 92,000 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 17,000 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.8M | 46,000 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 16,000 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 13,014 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 26,000 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 56,000 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 43,900 | 1.8% |
| V F Corp(VFC) | COM | 918204108 | $3.1M | 47,000 | 1.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8M | 45,000 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8M | 200,959 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 113,700 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 124,000 | 1.2% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1.5M | 134,072 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 170,000 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $828.9K | 15,000 | 0.4% |