Q4 2022 Holdings
Filed 2023-01-26 | 94 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 122,700 | 30.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 115,400 | 30.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.1M | 398,700 | 29.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,000 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $653.0K | 38,000 | 1.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $198.0K | 10,650 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $195.0K | 1,300 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $169.0K | 2,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 335 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.0K | 885 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $105.0K | 9,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $79.0K | 4,025 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.0K | 3,339 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.0K | 500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.1K | 348,081 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9K | 252,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 100,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.8K | 431,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 81,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4K | 214,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 42,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 470,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 216,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 127,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 55,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.1K | 124,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.7K | 228,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 54,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 177,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 17,025 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 126,200 | 0.0% |
| Smucker J M Co COM(SJM) | NEW | 832696405 | $4.1K | 25,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 85,500 | 0.0% |
| Proshares TR Short QQQ | NEW | 74347B714 | $3.6K | 245,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,585 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $2.4K | 56,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 27,500 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.7K | 40,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 100,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $949 | 27,450 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $718 | 7,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $498 | 4,257 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $482 | 15,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $398 | 4,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $369 | 8,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $369 | 3,700 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $361 | 10,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $354 | 2,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $336 | 9,400 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $319 | 70,000 | 0.0% |