Q2 2021 Holdings
Filed 2021-07-23 | 115 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $12.0M | 840,070 | 44.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 11,609 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 136,503 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 1,700 | 1.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $474.0K | 7,585 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $470.0K | 52,925 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 547 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $59.0K | 21,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.9K | 234,655 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 69,359 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.4K | 368,199 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 451,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 288,324 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.3K | 250,385 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.8K | 87,892 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.7K | 368,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 486,988 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.6K | 174,516 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 193,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 144,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 277,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 133,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 178,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,778 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $9.2K | 3,645,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 185,137 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2K | 50,184 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 153,970 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 14,115 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 154,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 31,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,033 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.4K | 971,598 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4K | 167,434 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 119,827 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.0K | 40,520 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.7K | 160,366 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 26,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,891 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 46,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 26,758 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,454 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 40,380 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,059 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 222,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,545 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 30,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 136,137 | 0.0% |