Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $710.0K | 6,004,406 | 34.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $603.2K | 14,996,610 | 29.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $159.9K | 2,225,000 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.8K | 1,148,000 | 7.6% |
| Alcoa Corp(AA) | COM | 013872106 | $114.5K | 3,401,530 | 5.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.6K | 294,000 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.5K | 958,000 | 3.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $72.0K | 2,271,227 | 3.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $40.0K | 624,445 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.0K | 430,000 | 0.4% |