Q1 2020 Holdings
Filed 2020-05-15 | 107 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $429.0K | 1,348 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 5,298 | 23.3% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 248 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 5,275 | 11.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $148.1K | 1,000,000 | 8.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $52.2K | 4,000,000 | 3.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $34.6K | 8,215,000 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.7K | 193,525 | 1.7% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $21.9K | 1,750,000 | 1.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20.5K | 1,574,347 | 1.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $15.3K | 2,000,000 | 0.9% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $12.7K | 2,224,072 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.3K | 270,837 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.6K | 394,573 | 0.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9.5K | 282,684 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.5K | 326,659 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.3K | 182,705 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,480 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 71,074 | 0.4% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.7K | 99,238 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 126,900 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.5K | 337,074 | 0.4% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $5.7K | 1,010,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,156 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 485,362 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7K | 125,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,313 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4K | 4,663,013 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1K | 142,129 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.0K | 448,300 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7K | 141,175 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 32,876 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 81,991 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 17,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 7,041 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $913 | 47,336 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $891 | 8,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871 | 750 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $762 | 5,222 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $726 | 3,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $689 | 4,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $645 | 4,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607 | 2,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 10,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533 | 5,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 2,739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $492 | 2,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487 | 419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 2,945 | 0.0% |