Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.3K | 436,066 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $59.7K | 3,670,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.8K | 1,062,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.8K | 253,696 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.2K | 1,031,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.7K | 377,474 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $72.0K | 15,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.1K | 438,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.4K | 302,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.5K | 985,704 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.0K | 140,396 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $75.2K | 975,540 | 0.0% |
| The Tocqueville Fund | COM | 888894102 | $80.2K | 1,833,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81.5K | 217,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9K | 39,597 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.6K | 1,578,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.9K | 48,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9K | 45,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.6K | 1,241,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.1K | 691,879 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $239.0K | 3,244 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $260.0K | 2,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $286.0K | 2,950 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $300.0K | 9,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $347.0K | 12,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $384.0K | 5,218 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $426.0K | 6,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $460.6K | 1,508,951 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 2,920 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $510.0K | 363 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $571.0K | 2,060 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $596.0K | 2,302 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $597.0K | 23,150 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $600.0K | 3,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 12,856 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $685.0K | 5,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $698.0K | 2,410 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $790.0K | 48,150 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $834.0K | 6,290 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.2M | 52,816 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 54,470 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 63,331 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 115,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 24,250 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.9M | 252,461 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 67,290 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 183,710 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 47,025 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 85,740 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.8M | 544,003 | 1.1% |