Q2 2021 Holdings
Filed 2021-08-16 | 51 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.8M | 523,715 | 91.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.0K | 3,386 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,166 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9K | 14,224 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9K | 164,520 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 85,650 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.1K | 55,692 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $18.8K | 415,828 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.5K | 545,315 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17.2K | 367,603 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.8K | 658,385 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.5K | 201,905 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.5K | 138,106 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.7K | 248,588 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 274,423 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 136,369 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 75,875 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.5K | 173,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,653 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 21,501 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 23,829 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.4K | 199,425 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3K | 43,542 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 33,048 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 34,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,274 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4K | 222,625 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3K | 71,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 21,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 31,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 80,239 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 11,902 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 851 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 22,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 8,905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 20,286 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 59,842 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6K | 45,985 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.6K | 18,072 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6K | 190,519 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 18,731 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 23,880 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 40,125 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.2K | 91,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 1,816 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $523 | 5,916 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $424 | 1,109 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $299 | 3,574 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224 | 458 | 0.0% |