Q3 2021 Holdings
Filed 2021-11-10 | 365 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 168,813 | 28.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 12,512 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $965.0K | 3,409 | 9.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $650.0K | 13,000 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $537.0K | 5,513 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 14,321 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,000 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,138 | 3.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $272.0K | 8,000 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,000 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $252.0K | 11,500 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $249.0K | 342 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,561 | 2.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $214.0K | 20,500 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $151.0K | 12,000 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $81.0K | 12,000 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $74.0K | 10,000 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.0K | 10,821 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 188,779 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 307,150 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0K | 244,620 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 244,056 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 479,778 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.3K | 488,406 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $25.0K | 262,924 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $24.4K | 2,486,172 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.2K | 356,310 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.9K | 433,965 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.1K | 158,734 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 8,154 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 8,087 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.0K | 344,922 | 0.2% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $20.8K | 2,000,005 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.6K | 96,208 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $17.6K | 225,696 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1K | 88,882 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.7K | 154,455 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 385,650 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.7K | 1,373,542 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $15.6K | 1,593,943 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5K | 1,612,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,552 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.4K | 312,528 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 264,536 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $13.7K | 1,401,455 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.8K | 1,196,592 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $11.4K | 1,153,017 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 43,438 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 68,873 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $10.3K | 452,135 | 0.1% |