Q3 2020 Holdings
Filed 2020-10-16 | 274 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,498 | 28.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 40,000 | 16.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $909.0K | 74,500 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 5,060 | 12.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $514.0K | 3,500 | 7.5% |
| Autonation Inc(AN) | COM | 05329W102 | $265.0K | 5,000 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $265.0K | 1,588 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $259.0K | 6,300 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,161 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $107.0K | 39,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1K | 151,352 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.5K | 371,620 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.8K | 531,260 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.8K | 841,068 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 741,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 94,274 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 246,254 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $6.8K | 4,296,637 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.7K | 227,342 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.4K | 148,267 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,237 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 13,014 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 150,500 | 0.1% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $4.2K | 66,096 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1K | 17,381 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.1K | 667,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,511 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 52,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,539 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 6,926 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 92,018 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 59,347 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4K | 78,284 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 20,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 88,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 893 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9K | 259,775 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 13,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,082 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,020 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 443,052 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.7K | 163,121 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 10,358 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $2.5K | 59,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,419 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $2.5K | 1,110,633 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.3K | 142,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,702 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 68,090 | 0.0% |