Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $13.3M | 29,503 | 3.8% |
| Microsoft(MSFT) | STOCK | 594918104 | $8.6M | 28,024 | 2.4% |
| Ishares Msci Glob.(PICK) | STOCK | 46434G848 | $7.8M | 152,503 | 2.2% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $7.1M | 2,568 | 2.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $6.9M | 235,645 | 1.9% |
| Amazon COM(AMZN) | STOCK | 023135106 | $6.0M | 1,836 | 1.7% |
| Merck(MRK) | STOCK | 58933Y105 | $5.6M | 67,894 | 1.6% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $5.0M | 94,183 | 1.4% |
| Stellantis(STLA) | STOCK | N82405106 | $5.0M | 301,766 | 1.4% |
| Visa Cl.a(V) | STOCK | 92826C839 | $4.6M | 20,811 | 1.3% |
| Energy(XLE) | STOCK | 81369Y506 | $4.6M | 59,773 | 1.3% |
| Abrdn Gold ETF(SGOL) | STOCK | 00326A104 | $4.3M | 231,996 | 1.2% |
| Coca-Cola(KO) | STOCK | 191216100 | $3.5M | 56,100 | 1.0% |
| Apple(AAPL) | STOCK | 037833100 | $3.2M | 18,614 | 0.9% |
| Chevron(CVX) | STOCK | 166764100 | $3.1M | 18,733 | 0.9% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $2.8M | 502,009 | 0.8% |
| IBM(IBM) | STOCK | 459200101 | $2.8M | 21,613 | 0.8% |
| The Walt Disney(DIS) | STOCK | 254687106 | $2.7M | 19,962 | 0.8% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $2.7M | 10,023 | 0.8% |
| Amgen(AMGN) | STOCK | 031162100 | $2.7M | 11,095 | 0.8% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.6M | 22,545 | 0.7% |
| Danaher(DHR) | STOCK | 235851102 | $2.5M | 8,563 | 0.7% |
| Darling Ingredien.(DAR) | STOCK | 237266101 | $2.5M | 31,248 | 0.7% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $2.3M | 117,076 | 0.7% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $2.3M | 6,304 | 0.6% |
| Asml Holding NY(ASML) | STOCK | N07059210 | $2.3M | 3,401 | 0.6% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $2.2M | 3,905 | 0.6% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.2M | 11,701 | 0.6% |
| Mcdonalds(MCD) | STOCK | 580135101 | $2.2M | 8,867 | 0.6% |
| Citigroup(C) | STOCK | 172967424 | $2.2M | 40,273 | 0.6% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $2.1M | 41,858 | 0.6% |
| Wells Fargo(WFC) | STOCK | 949746101 | $2.1M | 42,872 | 0.6% |
| Boston Scientific(BSX) | STOCK | 101137107 | $2.0M | 45,926 | 0.6% |
| Owens Corning New(OC) | STOCK | 690742101 | $2.0M | 22,175 | 0.6% |
| Tesla(TSLA) | STOCK | 88160R101 | $2.0M | 1,870 | 0.6% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $2.0M | 14,379 | 0.6% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $2.0M | 9,227 | 0.6% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.9M | 10,277 | 0.5% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $1.8M | 199,228 | 0.5% |
| Denison Mines(DNN) | STOCK | 248356107 | $1.8M | 1,114,929 | 0.5% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $1.8M | 29,501 | 0.5% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $1.8M | 2,811 | 0.5% |
| Spdr S P Oilgs EXP(XOP) | STOCK | 78468R556 | $1.7M | 12,635 | 0.5% |
| Ishs Msci Acwi LCT(CRBN) | STOCK | 46434V464 | $1.6M | 9,813 | 0.5% |
| Meta Platforms C.a(META) | STOCK | 30303M102 | $1.6M | 7,097 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $1.5M | 36,738 | 0.4% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $1.5M | 4,216 | 0.4% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $1.5M | 40,007 | 0.4% |
| DOW(DOW) | STOCK | 260557103 | $1.5M | 23,301 | 0.4% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $1.5M | 13,569 | 0.4% |