13F-HR

Q2 2022

Period Jun 30, 2022Filed Aug 15, 2022View on EDGAR ↗

Compare vs

4 quarters back (Q2 2021)

Positions

Total value

$3.31M

Top 10 concentration

100.0%

New positions

TESLA INC ($731.02M)
FACEBOOK INC ($327.27M)
ISHARES TR ($280.47M)
ALPHABET INC ($230.33M)
MCKESSON CORP ($130.5M)
KRAFT HEINZ CO ($58.1M)
WALMART INC ($53.39M)
CARDINAL HEALTH INC ($48.97M)
CVS HEALTH CORP ($43.83M)
ARK ETF TR ($30.8M)
DISCOVERY INC ($24.78M)
OVINTIV INC ($18.88M)

Holdings · 1

#		Sector	Class
1	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$3.31M	100.00%	501,360	-79.9%

Total filing value: $3.31M