Q3 2020 Holdings
Filed 2020-10-14 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 25,250 | 38.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.4M | 920,821 | 34.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 146,838 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,400 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 1,700 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.1K | 226,452 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 89,140 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.8K | 418,295 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.9K | 531,950 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 287,630 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 386,948 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9K | 327,451 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 147,209 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6K | 99,592 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $8.6K | 344,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 293,747 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 90,708 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 811,118 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.5K | 77,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,899 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.3K | 836,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 100,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 131,694 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 15,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 282,821 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 183,683 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,460 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 85,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 60,490 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 160,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,569 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 43,256 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.7K | 220,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 23,648 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 46,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,590 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.1K | 4,207,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,635 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,174 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 120,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 461 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 29,400 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 64,010 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 49,285 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 8,575 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,620 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 22,725 | 0.0% |