Q1 2021 Holdings
Filed 2021-05-14 | 132 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 49,692 | 97.8% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $56.0K | 628 | 0.5% |
| Agnico Eagle Mines LTD | COM | 000000COM | $45.4K | 149,535 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $41.0K | 325 | 0.4% |
| Walt Disney | COM DISNEY | COMDISNEY | $23.6K | 127,710 | 0.2% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $22.4K | 293,562 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.5K | 124,803 | 0.2% |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 0UNITSER1 | $17.1K | 53,686 | 0.1% |
| Natura &co Holding | ADS | 000000ADS | $4.5K | 265,757 | 0.0% |
| Alibaba Group Holding | SPONSORED ADR | SPONSORED | $4.2K | 185,556 | 0.0% |
| Alphabet Inc | CAP STK CL C | CAPSTKCLC | $3.7K | 1,783 | 0.0% |
| Facebook Inc | CL A | 000000CLA | $2.9K | 9,350 | 0.0% |
| Alamos Gold Inc | COM CL A | 000COMCLA | $2.6K | 64,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $964 | 98,119 | 0.0% |
| Vaneck Russia ETF | RUSSIA ETF | RUSSIAETF | $609 | 23,580 | 0.0% |
| JPMorgan Ultra-Short Income | ETF | ULTRA SHRT INC | ULTRASHRT | $553 | 10,893 | 0.0% |
| Pimco Enhanced Short Maturit | ETF | ENHAN SHRT MA AC | ENHANSHRT | $551 | 5,408 | 0.0% |
| Digimarc Corp -(DMRC) | COM | 25381B101 | $523 | 17,647 | 0.0% |
| Spdr S&P 500 ETF Trust | TR UNIT | 000TRUNIT | $511 | 1,289 | 0.0% |
| Vaneck Gold Miners | GOLD MINERS ETF | GOLDMINER | $501 | 15,408 | 0.0% |
| ARK Innovation ETF | INNOVATION ETF | INNOVATIO | $439 | 3,660 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF | ISHARES TR | ISHARESTR | $398 | 4,579 | 0.0% |
| Global X Msci Greece ETF | MSCI GREECE ETF | MSCIGREEC | $331 | 12,513 | 0.0% |
| Ishares Msci Japan ETF | MSCI JPN ETF NEW | MSCIJPNET | $326 | 4,765 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $303 | 206 | 0.0% |
| Cameco CorpPut | CALL | 13321L908 | $201 | 12,077 | 0.0% |
| Vaneck Video Gaming Esports(ESPO) | VIDEO GAMING | 92189F114 | $164 | 2,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $147 | 3,000 | 0.0% |
| Direxion Daily Msci Brazil B(BRZU) | BRZ BL 2X SHS | 25460G708 | $142 | 1,557 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $127 | 2,850 | 0.0% |
| IBM(IBM) | COM | 459200101 | $117 | 877 | 0.0% |
| Ishares Core Msci DEV Mkts | CORE MSCI INTL | COREMSCII | $114 | 1,757 | 0.0% |
| Financial Select Sector Spdr ETF | SBI INT-FINL | SBIINTFIN | $98 | 2,890 | 0.0% |
| Vanguard Large-Cap ETF | LARGE CAP ETF | LARGECAPE | $94 | 505 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $75 | 500 | 0.0% |
| Spdr Portfolio Emerging Mark | PORTFOLIO EMG MK | PORTFOLIO | $73 | 1,657 | 0.0% |
| Constellation Software Inc(CNST) | COM | 210373106 | $63 | 45 | 0.0% |
| Vanguard Int-Term Corporate | INT-TERM CORP | INTTERMCO | $48 | 521 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $45 | 671 | 0.0% |
| Reinvent Technology | CL A | G7483N129 | $42 | 4,115 | 0.0% |
| Vanguard Total Bond Market | TOTAL BND MRKT | TOTALBNDM | $41 | 484 | 0.0% |
| Osprey Technology Acquisit | COM CL A | 68839R104 | $41 | 4,000 | 0.0% |
| Ishares Msci Brazil Capped ETF | MSCI BRAZIL ETF | MSCIBRAZI | $40 | 1,184 | 0.0% |
| Atlas Crest Investment COR | COM | 049284102 | $39 | 3,888 | 0.0% |
| Ehang Holdings Ltd-Sps ADR(EH) | ADS | 26853E102 | $37 | 1,003 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $37 | 726 | 0.0% |
| Spdr Djia Trust ETF | UT SER 1 | 000UTSER1 | $35 | 107 | 0.0% |
| Spdr Portfolio S&P 500 High | PRTFLO S&P500 HI | PRTFLOSP5 | $33 | 866 | 0.0% |
| Energy Select Sector Spdr | ENERGY | 000ENERGY | $20 | 400 | 0.0% |