Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.8K | 55,882 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $10.1K | 275,933 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $10.9K | 163,629 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $11.6K | 318,766 | 0.0% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $12.1K | 205,155 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $13.3K | 240,084 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.9K | 46,591 | 0.0% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $14.9K | 193,322 | 0.0% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $15.4K | 395,109 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.9K | 104,786 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 63,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,386 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $26.3K | 290,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0K | 28,369 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $35.3K | 250,888 | 0.1% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $40.8K | 386,068 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $251.0K | 11,548 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $408.0K | 3,184 | 0.6% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $423.0K | 10,834 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $468.0K | 620 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $516.0K | 5,846 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $520.0K | 10,925 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $532.0K | 4,550 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 2,003 | 2.1% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $1.4M | 13,281 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 7,052 | 2.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.5M | 32,506 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 118,362 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.0M | 66,744 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 83,523 | 19.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $22.6M | 190,579 | 35.9% |