Q4 2020 Holdings
Filed 2021-01-22 | 120 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 23,222 | 43.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.9M | 877,341 | 34.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 143,953 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.0K | 1,700 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $257.0K | 24,850 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $43.0K | 18,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.9K | 223,982 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.8K | 402,908 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8K | 84,059 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 531,920 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.1K | 332,520 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 379,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 290,312 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.8K | 93,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 449,873 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.2K | 186,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 152,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 191,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 283,700 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $10.1K | 604,175 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 62,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,017 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.0K | 844,978 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 466,443 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 76,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 34,047 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 200,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 164,539 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 15,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 105,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 39,893 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 159,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 167,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 28,378 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,823 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 46,887 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 41,706 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 220,259 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.1K | 3,117,617 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 79,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,437 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6K | 47,635 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 273,395 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 34,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,845 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,620 | 0.0% |