Q2 2021 Holdings
Filed 2021-08-10 | 219 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $854.0K | 41,302 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,817 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,697 | 5.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 30,936 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,410 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 29,934 | 12.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 64,743 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 31,473 | 26.6% |