Q3 2022 Holdings
Filed 2022-11-14 | 72 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $13.9K | 331,642 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $22.5K | 450,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $24.3K | 960,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $30.9K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 123,605 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.5K | 708,909 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $40.1K | 643,100 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $44.3K | 1,837,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.4K | 552,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $106.1K | 261 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $117.0K | 50,907 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $124.0K | 115,602 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $269.9K | 1,745,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,953 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,932 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.3M | 200,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 95,880 | 7.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.2M | 1,130,000 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 191,980 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 50,746 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.6M | 535,083 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 387,565 | 26.9% |