Q3 2021 Holdings
Filed 2021-11-17 | 30 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 101,044 | 36.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 115,104 | 22.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 73,965 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 37,483 | 18.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.8K | 674,655 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6K | 70,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,625 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.4K | 93,864 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2K | 86,973 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.9K | 71,612 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.9K | 139,208 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7.7K | 191,805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 45,528 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 85,635 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 76,563 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 85,320 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 139,360 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 104,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $998 | 14,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $950 | 11,640 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $937 | 17,980 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $755 | 8,883 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $384 | 7,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 5,090 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $258 | 2,890 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $225 | 14,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $223 | 4,795 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214 | 1,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210 | 2,790 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 5,700 | 0.0% |