Q4 2021 Holdings
Filed 2022-02-15 | 337 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 166,908 | 26.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 12,512 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $818.0K | 3,409 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $598.0K | 5,513 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,394 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 3,138 | 3.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $415.0K | 62,000 | 3.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $394.0K | 13,000 | 3.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $385.0K | 28,000 | 3.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $384.0K | 15,000 | 3.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $344.0K | 28,000 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,000 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 8,216 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 4,472 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $233.0K | 1,400 | 2.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $230.0K | 44,911 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $223.0K | 342 | 1.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $84.0K | 10,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 306,371 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 156,278 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 241,714 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 239,867 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.2K | 750,369 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8K | 476,161 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $28.2K | 1,146,354 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.0K | 482,806 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.8K | 457,313 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $26.4K | 2,687,723 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.1K | 478,236 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $24.4K | 2,467,807 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 8,087 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 374,940 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 7,493 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.2K | 96,208 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.3K | 153,235 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0K | 87,259 | 0.2% |
| Population Health Invs Co in | SHS CL A | G71716107 | $17.7K | 1,803,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 128,565 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 262,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,592 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0K | 1,239,099 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $15.0K | 1,521,188 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.2K | 192,481 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $14.2K | 140,535 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $13.7K | 1,411,455 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $13.7K | 1,467,068 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2K | 176,634 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.9K | 147,253 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.7K | 67,073 | 0.1% |