Q1 2022 Holdings
Filed 2022-05-12 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $8 | 11,467 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $27 | 11,233 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $93 | 14,156 | 0.0% |
| Natwest Group PLC Spons ADR 2 | ORD | 639057108 | $101 | 17,737 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $124 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $174 | 18,576 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $195 | 36,866 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200 | 799 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $201 | 1,878 | 0.0% |
| The Trade Desk Inc COM(TTD) | CL A | 88339J105 | $201 | 2,903 | 0.0% |
| Sweetgreen Inc COM(SG)Call | CL A | 87043Q108 | $202 | 6,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 1,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 2,687 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $208 | 6,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $209 | 481 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 4,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219 | 1,324 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $220 | 1,932 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 998 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221 | 2,141 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $222 | 1,652 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $222 | 960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223 | 729 | 0.0% |
| China Petroleum & Chemical C Spon ADR H | SHS | 16941R108 | $223 | 4,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $224 | 5,430 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $226 | 1,034 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237 | 3,906 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238 | 1,722 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $242 | 3,948 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $245 | 3,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 1,325 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $251 | 27,483 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $251 | 1,455 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $252 | 1,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257 | 4,822 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $259 | 3,610 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $261 | 8,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $261 | 3,121 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $261 | 2,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $262 | 682 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266 | 4,997 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $267 | 1,167 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $268 | 2,224 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277 | 397 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $279 | 7,376 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $281 | 1,174 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $281 | 1,528 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $283 | 11,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285 | 7,991 | 0.0% |