Q4 2021 Holdings
Filed 2022-01-31 | 102 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 10,525 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 137,003 | 37.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $662.0K | 30,350 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 1,700 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.0K | 17,500 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.7K | 221,785 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.8K | 80,248 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.9K | 344,399 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4K | 67,124 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.1K | 228,335 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $15.2K | 165,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 253,595 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7K | 412,870 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 272,560 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 186,140 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 135,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 425,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,552 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 126,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 166,505 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.6K | 282,531 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 175,887 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 204,325 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 42,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,413 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4K | 147,770 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 105,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 31,057 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 178,568 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 12,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 28,671 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2K | 41,883 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.9K | 994,298 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 137,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 25,743 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2.8K | 150,075 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 41,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 24,608 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.5K | 3,980,941 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,027 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 39,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,107 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,702 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 14,825 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,340 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 21,848 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,570 | 0.0% |