Q3 2021 Holdings
Filed 2021-11-09 | 149 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,432 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $984.0K | 1,710 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.0K | 8,673 | 11.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $716.0K | 18,792 | 9.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $695.0K | 38,500 | 9.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $479.0K | 23,137 | 6.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $416.0K | 16,650 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,101 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,398 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 2,891 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 400 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $262.0K | 3,848 | 3.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $239.0K | 3,608 | 3.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $235.0K | 18,624 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.0K | 755 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $142.0K | 14,600 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,808 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 60,065 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 49,673 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 34,252 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.1K | 96,172 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0K | 17,001 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $963 | 50,444 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $958 | 20,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $958 | 21,502 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $936 | 9,619 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $928 | 33,950 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $869 | 19,623 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $793 | 9,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 14,273 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $743 | 7,472 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $739 | 15,618 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $715 | 21,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688 | 9,810 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $677 | 9,369 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $653 | 18,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $646 | 11,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $639 | 4,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $637 | 3,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 8,241 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $607 | 43,535 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $605 | 3,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $590 | 8,318 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $584 | 11,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $578 | 13,005 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $577 | 3,448 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $569 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $546 | 8,269 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $538 | 14,071 | 0.0% |