Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis(STLA) | STOCK | N82405106 | $31.4M | 1,661,695 | 7.6% |
| Ferrari(RACE) | STOCK | N3167Y103 | $22.7M | 88,175 | 5.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $12.2M | 25,745 | 3.0% |
| CNH Industrial(CNH) | STOCK | N20944109 | $11.4M | 717,391 | 2.8% |
| Microsoft(MSFT) | STOCK | 594918104 | $9.3M | 27,545 | 2.2% |
| Ishares SP 500 VAL(IVE) | STOCK | 464287408 | $8.2M | 52,550 | 2.0% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $8.1M | 2,788 | 2.0% |
| Amazon COM(AMZN) | STOCK | 023135106 | $7.7M | 2,323 | 1.9% |
| Cameco(CCJ) | STOCK | 13321L108 | $7.7M | 352,391 | 1.9% |
| Energy(XLE) | STOCK | 81369Y506 | $5.9M | 105,819 | 1.4% |
| UBS Group(UBS) | STOCK | H42097107 | $5.6M | 313,254 | 1.4% |
| Apple(AAPL) | STOCK | 037833100 | $4.7M | 26,710 | 1.1% |
| Merck(MRK) | STOCK | 58933Y105 | $4.4M | 57,438 | 1.1% |
| Aber STD Physi GOL(SGOL) | STOCK | 00326A104 | $3.8M | 218,603 | 0.9% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $3.4M | 17,981 | 0.8% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $3.4M | 80,584 | 0.8% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $3.3M | 21,118 | 0.8% |
| The Walt Disney(DIS) | STOCK | 254687106 | $3.2M | 20,868 | 0.8% |
| IBM(IBM) | STOCK | 459200101 | $3.2M | 23,802 | 0.8% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $2.8M | 653,780 | 0.7% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $2.8M | 9,672 | 0.7% |
| BHP Group ADR(BHP) | STOCK | 088606108 | $2.7M | 45,430 | 0.7% |
| Asml Holding NY(ASML) | STOCK | N07059210 | $2.7M | 3,435 | 0.7% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $2.7M | 40,455 | 0.7% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $2.7M | 42,344 | 0.6% |
| Citigroup(C) | STOCK | 172967424 | $2.6M | 43,732 | 0.6% |
| Mcdonalds(MCD) | STOCK | 580135101 | $2.6M | 9,816 | 0.6% |
| Chevron(CVX) | STOCK | 166764100 | $2.5M | 20,879 | 0.6% |
| Danaher(DHR) | STOCK | 235851102 | $2.4M | 7,388 | 0.6% |
| Bank America(BAC) | STOCK | 060505104 | $2.4M | 53,547 | 0.6% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $2.2M | 3,362 | 0.5% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $2.2M | 12,748 | 0.5% |
| Meta Platforms C.a(META) | STOCK | 30303M102 | $2.1M | 6,338 | 0.5% |
| Ishares Msci Glob.(PICK) | STOCK | 46434G848 | $2.1M | 49,470 | 0.5% |
| Coca-Cola(KO) | STOCK | 191216100 | $2.1M | 35,561 | 0.5% |
| Boston Scientific(BSX) | STOCK | 101137107 | $2.1M | 49,385 | 0.5% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $2.0M | 3,605 | 0.5% |
| Darling Ingredien.(DAR) | STOCK | 237266101 | $2.0M | 29,511 | 0.5% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $2.0M | 30,625 | 0.5% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $2.0M | 264,662 | 0.5% |
| Denison Mines(DNN) | STOCK | 248356107 | $1.9M | 1,396,709 | 0.5% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $1.9M | 13,205 | 0.5% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.9M | 7,306 | 0.4% |
| Ishs Msci Acwi LCT(CRBN) | STOCK | 46434V464 | $1.8M | 10,140 | 0.4% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $1.8M | 11,838 | 0.4% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.7M | 14,527 | 0.4% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $1.7M | 25,063 | 0.4% |
| Deutsche BankCall | OPTION | D18190898 | $1.7M | 5,159 | 0.4% |
| Centrus Energy A(LEU) | STOCK | 15643U104 | $1.6M | 32,826 | 0.4% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $1.6M | 5,416 | 0.4% |