Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.6K | 576,678 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.6K | 261 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $393.7K | 4,226,400 | 0.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $413.0K | 50,907 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $434.0K | 115,602 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 95,266 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,953 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 23,932 | 5.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.1M | 382,896 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 157,565 | 11.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.5M | 526,103 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0M | 550,000 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 50,746 | 30.1% |