Q1 2021 Holdings
Filed 2021-05-14 | 192 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $8 | 72 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8 | 224 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 23 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8 | 55 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8 | 101 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9 | 79 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10 | 69 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10 | 600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11 | 286 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13 | 36 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15 | 100 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 1,192 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16 | 260 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17 | 431 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24 | 94 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26 | 787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27 | 82 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28 | 151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28 | 545 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36 | 600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36 | 240 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $38 | 1,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | 756 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45 | 340 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66 | 1,038 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $74 | 1,770 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $76 | 9,866 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77 | 33 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78 | 150 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $85 | 800 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $89 | 9,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101 | 1,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103 | 1,464 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $104 | 2,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104 | 341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106 | 51 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $106 | 1,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $106 | 329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 786 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $130 | 1,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136 | 587 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $146 | 680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146 | 888 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $163 | 1,140 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $165 | 1,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $168 | 1,240 | 0.0% |