Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $144.9M | 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 | $97.5M | 1,104,656 | 67.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.7M | 624,941 | 25.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 102,112 | 6.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 6,751 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.2K | 411,877 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $103.0K | 142,723 | 0.1% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $60.4K | 835,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7K | 287,271 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $39.3K | 2,637,895 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $34.7K | 508,122 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.3K | 1,411,992 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $33.8K | 257,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.6K | 412,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.4K | 280,876 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.8K | 26,229 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.0K | 143,331 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.0K | 150,220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.2K | 131,175 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 211,366 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.9K | 40,989 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.1K | 192,099 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.7K | 678,512 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 72,873 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3K | 29,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 65,483 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.2K | 486,255 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $327 | 159,405 | 0.0% |