Q3 2022 Holdings
Filed 2022-11-08 | 241 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 163,106 | 31.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 148,670 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 100,448 | 23.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 150,090 | 4.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $536.0K | 12,512 | 1.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $485.0K | 50,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.0K | 1,814 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,000 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $417.0K | 13,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 4,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 5,513 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,638 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $341.0K | 15,000 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $325.0K | 170,792 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $164.0K | 6,716 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $148.0K | 16,000 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $53.0K | 13,000 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $52.0K | 11,000 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $43.7K | 3,376,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 224,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 149,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 226,060 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.3K | 2,100,382 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.7K | 473,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 193,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.0K | 54,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.0K | 467,476 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $17.0K | 1,125,395 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.4K | 90,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2K | 92,444 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $13.7K | 1,369,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 241,024 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $13.3K | 1,354,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 296,758 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 394,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 106,018 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 144,958 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.2K | 317,256 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $11.8K | 1,197,982 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.9K | 820,221 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $10.7K | 1,083,203 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.7K | 212,231 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.6K | 275,496 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7K | 65,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 40,729 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.5K | 129,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 51,516 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.9K | 795,025 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7K | 178,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.6K | 70,084 | 0.0% |