Q2 2021 Holdings
Filed 2021-08-13 | 110 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 76,779 | 89.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $803.0K | 3,541 | 4.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $491.0K | 3,757 | 2.5% |
| Agora Inc(API) | ADS | 00851L103 | $200.0K | 4,760 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $152.0K | 7,365 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $70.0K | 758 | 0.3% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $55.0K | 1,375 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $46.1K | 661,197 | 0.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $39.7K | 11,547 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.7K | 56,926 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $36.5K | 207,503 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.4K | 136,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 8,664 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 470 | 0.1% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $14.7K | 529,132 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2K | 6,498 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 25,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 21,133 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 70,768 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5K | 68,831 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 39,275 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 6,753 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.7K | 4 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $997 | 6,617 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $972 | 11,400 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $966 | 98,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $821 | 5,996 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $760 | 1,776 | 0.0% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $683 | 23,580 | 0.0% |
| Digimarc Corp -(DMRC) | COM | 25381B101 | $591 | 17,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587 | 1,111 | 0.0% |
| JPMorgan Ultra-Short Income | ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $552 | 10,893 | 0.0% |
| Pimco Enhanced Short Maturit | ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $551 | 5,408 | 0.0% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $524 | 15,408 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $508 | 41,578 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $402 | 4,579 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $371 | 32,237 | 0.0% |
| Global X Msci Greece ETF(GREK) | MSCI GREECE ETF | 37954Y319 | $348 | 12,513 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $322 | 4,765 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $321 | 206 | 0.0% |
| Eargo Inc | COM | 270087109 | $286 | 7,163 | 0.0% |
| Diageo PLC | 25243Q 20 5 | SPONADRNE | $273 | 6,770 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $252 | 103 | 0.0% |
| Cameco Corp | CALL | 13321L908 | $232 | 12,077 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $230 | 7,344 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $222 | 30,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $199 | 1,375 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $190 | 24,785 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $182 | 3,010 | 0.0% |