Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4M | 685,286 | 76.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $781.0K | 38,974 | 4.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $652.0K | 27,324 | 4.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $530.0K | 16,736 | 3.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $472.0K | 45,186 | 2.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $443.0K | 1,383 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.0K | 4,046 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 11,825 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.7K | 164,018 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 87,721 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4K | 64,983 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $19.5K | 448,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,772 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.0K | 84,732 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 199,525 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.4K | 414,887 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.2K | 352,275 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.8K | 109,603 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 52,633 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 427,320 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.1K | 137,248 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.9K | 78,735 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.4K | 201,643 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 185,460 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8K | 73,881 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.7K | 252,993 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 54,671 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5K | 75,230 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 24,593 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.9K | 451,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,485 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.0K | 245,020 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.5K | 215,436 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 23,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 35,974 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9K | 45,162 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 75,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 12,283 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 83,781 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 73,010 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 21,095 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.4K | 199,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4K | 47,507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 19,831 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0K | 24,514 | 0.0% |