Q3 2022 Holdings
Filed 2022-10-19 | 92 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 122,700 | 34.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 115,400 | 27.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.3M | 398,700 | 23.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 226,650 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,000 | 3.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $175.0K | 1,300 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.0K | 2,000 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $148.0K | 11,500 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $104.0K | 4,250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 735 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $78.0K | 4,025 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0K | 135 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $56.0K | 3,339 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.0K | 500 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1K | 292,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.5K | 431,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 42,850 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 234,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 81,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1K | 376,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 291,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 100,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 214,050 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8K | 127,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 470,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.4K | 218,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 124,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8K | 228,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 54,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 17,025 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 85,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 177,450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 126,200 | 0.0% |
| Proshares TR Short QQQ | NEW | 74347B714 | $3.7K | 245,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6K | 50,900 | 0.0% |
| Smucker J M Co COM(SJM) | NEW | 832696405 | $3.5K | 25,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 100,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $865 | 27,450 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $720 | 7,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $550 | 13,031 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $457 | 15,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $410 | 4,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $380 | 8,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354 | 4,257 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $343 | 12,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $306 | 3,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $299 | 8,700 | 0.0% |