Q1 2022 Holdings
Filed 2022-05-17 | 24 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.5M | 62,897 | 51.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 36,495 | 37.7% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 6,000 | 9.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9.2K | 429,600 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1K | 24,840 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 14,479 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.3K | 75,254 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0K | 204,719 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 139,010 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 22,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 17,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,795 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.0K | 14,300 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $4.8K | 45,836 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 72,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 32,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,285 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.0K | 27,800 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 6,300 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $2.0K | 373,100 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.7K | 10,314 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 9,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $463 | 4,199 | 0.0% |