Q2 2022 Holdings
Filed 2022-08-08 | 32 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $48.7M | 900,196 | 96.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 6,948 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.1K | 55,091 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.5K | 426,694 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.2K | 149,189 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $61.3K | 2,996,661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.3K | 295,928 | 0.1% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $48.9K | 888,328 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $33.4K | 284,269 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.0K | 410,805 | 0.1% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $27.9K | 135,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.3K | 1,448,160 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.2K | 204,440 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18.3K | 32,268 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $16.6K | 379,019 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4K | 101,625 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.9K | 94,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.2K | 246,646 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.9K | 357,760 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.0K | 167,185 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.6K | 691,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 164,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,444 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.5K | 54,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 228,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 75,107 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.4K | 578,313 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2K | 119,878 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 52,574 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.5K | 30,631 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 27,975 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $689 | 163,547 | 0.0% |