Q3 2021 Holdings
Filed 2021-10-22 | 109 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $9.9M | 782,720 | 42.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 10,599 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 129,353 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $485.0K | 1,700 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $480.0K | 4,621 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $346.0K | 7,465 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $108.0K | 17,500 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.4K | 221,815 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.0K | 82,158 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.7K | 354,339 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0K | 228,845 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 65,389 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.5K | 165,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 186,520 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.9K | 350,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 216,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 254,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 137,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 364,398 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.8K | 291,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 120,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 167,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 178,857 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 44,438 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 145,640 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 178,973 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.2K | 41,842 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 12,843 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 105,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,883 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 30,282 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 28,676 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.7K | 137,956 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $4.1K | 3,545,941 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.4K | 122,246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 26,898 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.9K | 749,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,266 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 41,867 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,029 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 44,854 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 39,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,702 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 30,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,848 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,340 | 0.0% |