Q1 2022 Holdings
Filed 2022-05-04 | 81 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $5.7M | 305,000 | 51.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.4M | 45,503 | 31.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $645.0K | 3,780 | 5.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $462.0K | 4,245 | 4.2% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $342.0K | 10,330 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $209.0K | 1,290 | 1.9% |
| Context Therapeutics Inc(CNTX)A | COM | 21077P108 | $92.0K | 42,235 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.4K | 53,090 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.1K | 17,270 | 0.1% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $6.1K | 122,258 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $5.9K | 360,000 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $5.6K | 13,419 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.0K | 1,784 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.1K | 18,560 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.9K | 9,499 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.8K | 27,835 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $3.3K | 90,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.4K | 33,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $2.2K | 146,300 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $2.1K | 33,300 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.1K | 7,833 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $2.0K | 23,940 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.9K | 24,675 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9K | 582 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9K | 10,767 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.9K | 18,240 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $1.9K | 41,000 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.7K | 12,740 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $1.7K | 29,850 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.6K | 70,000 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $1.5K | 8,650 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $1.3K | 30,000 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 454 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.3K | 12,070 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.2K | 60,528 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $1.1K | 150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.1K | 22,118 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.0K | 3,135 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $986 | 4,600 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $904 | 385 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $767 | 9,604 | 0.0% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $730 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $718 | 4,050 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $688 | 1,927 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $662 | 5,965 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $625 | 2,700 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $597 | 2,188 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $591 | 12,000 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $579 | 3,070 | 0.0% |