Q1 2022 Holdings
Filed 2022-05-02 | 69 holdings | $93.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $72.2M | 1,294,231 | 76.9% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $13.7M | 72,004 | 14.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.3M | 94,455 | 2.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.9M | 4,185 | 2.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $781.0K | 24,786 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $766.0K | 7,045 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $600.0K | 6,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $292.0K | 1,712 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,433 | 11.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $268.0K | 869,192 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $137.1K | 773,838 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $125.4K | 212,231 | 0.1% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $122.7K | 9,703,390 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $102.3K | 481,603 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $98.7K | 35,473 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $84.9K | 1,812,320 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $80.5K | 24,682 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $68.6K | 309,549 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $54.3K | 199,106 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $52.6K | 103,228 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $48.7K | 411,425 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $48.1K | 314,853 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $43.3K | 1,831,844 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $39.6K | 203,578 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.5K | 260,436 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $34.0K | 265,153 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $26.8K | 649,905 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.2K | 144,499 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $18.9K | 126,762 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $14.7K | 237,649 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.8K | 70,647 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.9K | 132,173 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 40,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.3K | 179,081 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $8.9K | 138,255 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.7K | 36,095 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.1K | 36,435 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.5K | 42,325 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.3K | 56,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 31,885 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.7K | 17,694 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $4.6K | 57,300 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.2K | 25,710 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.0K | 21,947 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.4K | 24,590 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.2K | 7,750 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.2K | 37,457 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $2.3K | 40,880 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.2K | 7,775 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.2K | 781 | 0.0% |