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 |
|---|---|---|---|---|---|
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.6M | 22,545 | 0.7% |
| Amgen(AMGN) | STOCK | 031162100 | $2.7M | 11,095 | 0.8% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $2.7M | 10,023 | 0.8% |
| The Walt Disney(DIS) | STOCK | 254687106 | $2.7M | 19,962 | 0.8% |
| IBM(IBM) | STOCK | 459200101 | $2.8M | 21,613 | 0.8% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $2.8M | 502,009 | 0.8% |
| Chevron(CVX) | STOCK | 166764100 | $3.1M | 18,733 | 0.9% |
| Apple(AAPL) | STOCK | 037833100 | $3.2M | 18,614 | 0.9% |
| Coca-Cola(KO) | STOCK | 191216100 | $3.5M | 56,100 | 1.0% |
| Abrdn Gold ETF(SGOL) | STOCK | 00326A104 | $4.3M | 231,996 | 1.2% |
| Energy(XLE) | STOCK | 81369Y506 | $4.6M | 59,773 | 1.3% |
| Visa Cl.a(V) | STOCK | 92826C839 | $4.6M | 20,811 | 1.3% |
| Stellantis(STLA) | STOCK | N82405106 | $5.0M | 301,766 | 1.4% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $5.0M | 94,183 | 1.4% |
| Merck(MRK) | STOCK | 58933Y105 | $5.6M | 67,894 | 1.6% |
| Amazon COM(AMZN) | STOCK | 023135106 | $6.0M | 1,836 | 1.7% |
| Cameco(CCJ) | STOCK | 13321L108 | $6.9M | 235,645 | 1.9% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $7.1M | 2,568 | 2.0% |
| Ishares Msci Glob.(PICK) | STOCK | 46434G848 | $7.8M | 152,503 | 2.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $8.6M | 28,024 | 2.4% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $13.3M | 29,503 | 3.8% |