Q2 2021 Holdings
Filed 2021-08-13 | 62 holdings | $380.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 37,132 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,605 | 2.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.3K | 166,483 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,966 | 2.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.1K | 89,547 | 2.6% |
| Sempra Energy(SRE) | COM | 816851109 | $10.5K | 78,900 | 2.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.0K | 59,764 | 2.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.8K | 304,700 | 4.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $22.9K | 565,000 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.3K | 14,952 | 6.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.6K | 106,000 | 9.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $56.3K | 158,900 | 14.8% |