Q1 2022 Holdings
Filed 2022-05-13 | 31 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $51.4M | 894,827 | 95.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 6,934 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $330.0K | 159,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.4K | 53,728 | 0.3% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $140.7K | 550,200 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97.1K | 139,017 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $89.9K | 2,962,635 | 0.2% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $51.7K | 784,456 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.8K | 1,333,426 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.7K | 408,685 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $22.2K | 255,230 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19.1K | 384,832 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18.8K | 30,780 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $17.0K | 784,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 5,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 285,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 153,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 159,844 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.7K | 159,844 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.2K | 179,870 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.8K | 120,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 45,333 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $6.9K | 155,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 97,937 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 50,195 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.7K | 578,313 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.0K | 30,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 61,045 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 12,791 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 12,791 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $496 | 163,224 | 0.0% |