Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $34.0K | 74,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.7K | 995,549 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $35.2K | 1,602,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.2K | 542,151 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.5K | 345,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8K | 105,959 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $38.4K | 6,400,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.5K | 436,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.1K | 634,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.8K | 369,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.3K | 496,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.4K | 459,919 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $43.8K | 847,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.1K | 524,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.1K | 240,757 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46.0K | 548,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.4K | 332,832 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46.5K | 286,080 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.5K | 402,401 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.3K | 1,172,801 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.0K | 1,915,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6K | 433,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.8K | 367,237 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.0K | 213,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.1K | 256,188 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.6K | 814,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.2K | 903,124 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.6K | 1,605,788 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $65.5K | 1,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65.8K | 1,174,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.5K | 1,212,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.8K | 816,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 418,829 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.5K | 2,334,055 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.4K | 286,417 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.8K | 492,401 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.7K | 862,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.3K | 839,840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77.1K | 2,554,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.4K | 1,906,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.4K | 158,597 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.0K | 182,355 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.6K | 250,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.7K | 313,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.8K | 907,218 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $89.3K | 1,090,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.8K | 868,450 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $91.2K | 2,388,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.6K | 704,913 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.0K | 1,626,581 | 0.0% |