Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 3,957,074 | 43.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $934.1K | 20,127,847 | 26.7% |
| Facebook Inc(META) | CL A | 30303M102 | $247.8K | 730,000 | 7.1% |
| Alcoa Corp(AA) | COM | 013872106 | $240.2K | 4,908,000 | 6.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.3K | 1,646,245 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.3K | 1,148,000 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.6K | 2,192,000 | 4.4% |