Q1 2022 Holdings
Filed 2022-05-04 | 26 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 102,089 | 53.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 125,739 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 79,400 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $979.0K | 9,000 | 3.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.9K | 726,080 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 145,020 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5K | 92,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4K | 52,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3K | 91,665 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.4K | 100,779 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7.6K | 197,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 88,860 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6K | 152,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 48,733 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.7K | 75,801 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.8K | 131,760 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 112,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 52,310 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 20,910 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $961 | 12,040 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $942 | 18,765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $875 | 14,200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $679 | 9,053 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $439 | 8,930 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $275 | 14,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $233 | 4,740 | 0.0% |