Q4 2020 Holdings
Filed 2021-02-19 | 14 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 111,529 | 64.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 245,218 | 35.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 7,396 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 21,386 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 22,260 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 44,729 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 46,384 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3K | 47,681 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.7K | 57,018 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 152,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 66,384 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.4K | 55,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,719 | 0.0% |