Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 508,931 | 69.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,663 | 24.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 4,507 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 946 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 13,892 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6K | 160,673 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 83,399 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $18.4K | 407,409 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.3K | 532,599 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.8K | 642,644 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $16.2K | 360,231 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.3K | 243,692 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.9K | 135,756 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 197,808 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.3K | 162,880 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2K | 268,822 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.0K | 74,018 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 131,637 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.3K | 166,688 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 138,194 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 52,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 20,422 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.8K | 188,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 50,907 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 41,539 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 67,834 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 33,006 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9K | 217,494 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 22,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,559 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3K | 57,386 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 29,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 75,601 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 804 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 20,897 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,332 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 57,042 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.3K | 189,682 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.1K | 32,754 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 17,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,171 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 22,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $503 | 1,649 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $471 | 5,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $302 | 884 | 0.0% |