Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)A | COM | 37045V100 | $36.1K | 1,136,242 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $37.2K | 369,581 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $37.4K | 725,497 | 0.0% |
| Kraneshares TR(KBA)A | BOSERA MSCI CHIN | 500767405 | $37.7K | 970,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38.0K | 1,053,590 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $38.1K | 112,831 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $38.5K | 404,701 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $38.5K | 317,503 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $39.3K | 2,342,314 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.3K | 620,674 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.6K | 538,249 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $39.7K | 1,250,851 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $39.9K | 305,037 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $40.3K | 505,277 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $40.3K | 244,460 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $40.6K | 562,410 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $40.9K | 1,000,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.9K | 235,286 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $41.3K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $41.3K | 2,019,891 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9K | 453,467 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $42.9K | 2,251,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.6K | 461,509 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $43.9K | $23,365,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.9K | 479,017 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.2K | 986,351 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44.3K | 2,160,824 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $45.3K | 1,573,731 | 0.0% |
| Switch IncA | CL A | 87105L104 | $45.4K | 1,353,784 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.3K | 188,636 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3K | 208,904 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $47.4K | 1,266,963 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $47.5K | 624,310 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $47.9K | 802,297 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $48.0K | 1,500,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.5K | 217,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.9K | 429,561 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $49.2K | $4,531,000 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $49.8K | 428,210 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $50.0K | 5,117,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $50.1K | 408,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.1K | 229,000 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $50.9K | 171,257 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $51.5K | 760,413 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $51.5K | 262,032 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $52.1K | 229,880 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $52.5K | 14,713,775 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $52.9K | 580,046 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $53.3K | 123,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.6K | 1,187,705 | 0.0% |