Q2 2022 Holdings
Filed 2022-08-15 | 276 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 101,400 | 58.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 144,789 | 13.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $902.0K | 12,512 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $675.0K | 3,309 | 3.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $483.0K | 50,000 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 3,138 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,000 | 2.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $428.0K | 11,000 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 5,513 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 4,000 | 1.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $66.0K | 13,000 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $61.0K | 20,000 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $49.0K | 5,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 232,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 299,161 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 152,708 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $32.6K | 1,555,374 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $28.0K | 12,000 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.9K | 566,161 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $24.6K | 1,759,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 207,509 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.6K | 1,967,476 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.5K | 467,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 8,362 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 344,621 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 53,646 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 7,335 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.8K | 90,958 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 250,567 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5K | 86,499 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 104,321 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $14.5K | 1,458,588 | 0.1% |
| Population Health Invs Co in | SHS CL A | G71716107 | $14.2K | 1,437,381 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.9K | 143,899 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $13.3K | 1,364,391 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.0K | 1,296,540 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12.1K | 525,857 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1K | 380,283 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $11.6K | 1,414,160 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $11.4K | 1,157,107 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.8K | 456,700 | 0.1% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $10.6K | 1,078,648 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.1K | 65,298 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 40,538 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.2K | 1,228,525 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.0K | 1,025,417 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 52,016 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7K | 188,790 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $8.7K | 882,014 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 78,108 | 0.0% |