Q4 2021 Holdings
Filed 2022-02-08 | 149 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $833.0K | 3,472 | 16.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $652.0K | 1,000 | 13.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $550.0K | 58,850 | 11.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $511.0K | 23,471 | 10.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $405.0K | 22,559 | 8.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $395.0K | 22,551 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 3,200 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 2,457 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 505 | 5.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $226.0K | 878 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $209.0K | 3,668 | 4.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 51,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,432 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 53,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $897 | 63,003 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $807 | 18,591 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $777 | 24,403 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $774 | 96,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $755 | 11,345 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $738 | 10,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731 | 1,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 12,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $717 | 2,825 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $715 | 25,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663 | 1,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $638 | 15,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $636 | 12,349 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $635 | 14,503 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594 | 9,287 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $580 | 10,318 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $574 | 5,851 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $571 | 24,689 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $570 | 7,311 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $560 | 5,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 3,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509 | 3,252 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $506 | 47,047 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $503 | 127,880 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $496 | 12,989 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $493 | 3,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 7,669 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $463 | 2,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 1,719 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453 | 2,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $448 | 955 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $430 | 14,255 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $404 | 5,200 | 0.0% |