Q1 2022 Holdings
Filed 2022-05-02 | 328 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 166,908 | 32.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 12,512 | 8.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.0M | 21,000 | 8.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $968.0K | 100,000 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 3,309 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 3,138 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.0K | 5,513 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 4,000 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $363.0K | 15,000 | 2.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $334.0K | 16,000 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $282.0K | 500 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,294 | 2.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $232.0K | 112,000 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 3,481 | 1.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $95.0K | 20,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 305,722 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 157,738 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $45.0K | 10,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 239,355 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $38.7K | 1,639,139 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 218,132 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $26.3K | 1,995,892 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.8K | 2,077,484 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $24.2K | 2,432,542 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.7K | 478,376 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.6K | 518,349 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 8,357 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $23.2K | 2,341,125 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 163,166 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 7,493 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4K | 87,259 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.9K | 92,958 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 358,686 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $17.8K | 1,803,810 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.7K | 151,735 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $17.5K | 1,494,108 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.1K | 391,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,239 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 262,867 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $15.1K | 1,548,543 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.3K | 354,715 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $13.8K | 1,403,218 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.1K | 1,435,876 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 30,506 | 0.1% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $12.3K | 1,239,339 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 43,338 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 67,073 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.1K | 1,026,191 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $10.9K | 1,101,901 | 0.1% |