Q4 2021 Holdings
Filed 2022-02-14 | 65 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 305,215 | 75.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $546.0K | 43,500 | 6.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $174.0K | 4,452,261 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $173.3K | 986,087 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $166.4K | 963,016 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $165.0K | 1,371,337 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $150.0K | 394,314 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $132.3K | 2,981,514 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.2K | 769,965 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $106.0K | 1,035,509 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102.7K | 2,462,073 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $96.6K | 1,661,341 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $61.5K | 596,369 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $44.4K | 2,656,643 | 0.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $39.8K | 4,179,847 | 0.4% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $32.5K | 2,539,627 | 0.4% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $22.1K | 2,152,911 | 0.3% |
| Eldorado Gold Corp NewCall | COM | 284902909 | $12.3K | 1,313,300 | 0.1% |
| Tilray IncCall | COM CL 2 | 88688T900 | $11.1K | 1,580,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.5K | 1,239,755 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7.0K | 992,771 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 54,152 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 9,600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2K | 28,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $904 | 114,600 | 0.0% |