Q1 2021 Holdings
Filed 2021-05-10 | 105 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $11.2M | 861,620 | 44.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 11,609 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 141,953 | 24.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $489.0K | 54,175 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $471.0K | 1,700 | 1.9% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $47.0K | 38,100 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.9K | 230,505 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $32.0K | 18,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0K | 70,184 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.9K | 363,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 265,449 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.6K | 370,298 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 374,990 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.8K | 174,191 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.8K | 253,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 442,908 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.1K | 89,736 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 194,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 142,039 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $10.3K | 902,304 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.4K | 156,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,922 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.0K | 50,163 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 190,987 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.3K | 975,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 31,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,955 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 71,776 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 14,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 102,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,033 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $4.7K | 3,645,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 164,234 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 120,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 27,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,891 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 46,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,758 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6K | 222,059 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,059 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 40,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,545 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 30,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,620 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 132,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,848 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 63,910 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 20,454 | 0.0% |