Q1 2022 Holdings
Filed 2022-05-06 | 97 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 128,588 | 44.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 10,493 | 42.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $503.0K | 17,300 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.0K | 1,700 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $78.0K | 17,500 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.9K | 220,770 | 0.4% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $36.0K | 38,100 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.3K | 185,550 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.0K | 81,076 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $17.4K | 157,471 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.0K | 406,170 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 65,715 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.5K | 203,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 269,195 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.3K | 304,782 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 133,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,844 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 170,685 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 122,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 423,793 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 221,991 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 80,360 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.9K | 133,666 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.8K | 212,361 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 130,499 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 166,167 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 105,339 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 26,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,957 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 116,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 34,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 20,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 12,771 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 31,017 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.9K | 151,725 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 33,208 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.7K | 980,698 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 137,681 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 39,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,498 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 41,817 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,698 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.0K | 3,980,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,107 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,848 | 0.0% |