Q3 2021 Holdings
Filed 2021-11-12 | 95 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,990 | 64.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 3,961 | 15.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 3,757 | 10.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $133.0K | 7,365 | 3.4% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $43.1K | 255,120 | 1.1% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $43.0K | 1,375 | 1.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $42.0K | 12,789 | 1.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $35.2K | 744,102 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7K | 37,000 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.8K | 394,553 | 0.4% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $13.5K | 549,403 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.5K | 85,995 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 15,107 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.4K | 56,881 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 6,753 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 53,443 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 39,275 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 2,641 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $965 | 98,119 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $941 | 11,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 5,840 | 0.0% |
| Digimarc Corp -(DMRC) | COM | 25381B101 | $608 | 17,647 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $519 | 1,450 | 0.0% |
| Vaneck Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $454 | 15,408 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $399 | 4,579 | 0.0% |
| Petrobras - Common ADR(PBR) | SPONSORED ADR | 71654V408 | $382 | 36,978 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | S&P OILGAS EXP | 78468R556 | $380 | 3,926 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 603 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $367 | 7,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 128 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $305 | 5,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $304 | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287 | 1,385 | 0.0% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $275 | 103 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $212 | 30,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $179 | 1,375 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $178 | 24,785 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $159 | 767 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $156 | 3,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147 | 3,416 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $138 | 843 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $128 | 17,909 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $124 | 1,767 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $123 | 7,703 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $101 | 505 | 0.0% |
| Northshore Global Uranium MI | NORTH SHOR GBL | 301505715 | $92 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90 | 1,200 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $76 | 1,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73 | 327 | 0.0% |