Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.2M | 3,606,850 | 27.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.1M | 790,848 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.8M | 219,320 | 16.7% |
| Dbx Etf Tr(ASHR) | XTRACK HRVST CSI | 233051879 | $36.7M | 915,910 | 12.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $26.5M | 659,750 | 8.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.4M | 518,250 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 192,700 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.8K | 2,638,074 | 0.2% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $315.4K | 2,338,580 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $269.5K | 82,753 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.5K | 1,977,100 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $163.5K | 6,284,379 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $163.1K | 459,060 | 0.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $152.2K | 764,714 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $131.1K | 1,517,501 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $128.4K | 2,911,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.0K | 684,335 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $116.4K | 485,981 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $106.0K | 63,277 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $92.7K | 749,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.2K | 779,800 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $59.4K | 3,275,350 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57.3K | 2,644,400 | 0.0% |
| General Electric Co | COM | 369604103 | $47.3K | 4,375,778 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $45.9K | 661,535 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $38.1K | 144,675 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2K | 201,977 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.8K | 270,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 19,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.5K | 213,328 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $31.2K | 1,733,430 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.5K | 119,082 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $27.9K | 402,361 | 0.0% |
| Vaneck Vectors Etf Tr(SMH) | SEMICONDUCTOR ET | 92189F676 | $27.1K | 123,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.6K | 513,150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25.4K | 1,102,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.9K | 231,000 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.7K | 485,800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.1K | 623,975 | 0.0% |
| Jd.Com Inc(JD) | SPON ADR CL A | 47215P106 | $18.0K | 205,313 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.6K | 78,304 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4K | 321,675 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $15.8K | 214,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 67,188 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13.7K | 157,078 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $13.6K | 83,965 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $12.1K | 375,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.6K | 691,012 | 0.0% |
| Canadian Nat Res Ltd(CNQ) | COM | 136385101 | $9.9K | 411,525 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8K | 166,800 | 0.0% |