Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 36,600 | 63.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,300 | 33.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.9K | 1,282,880 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5K | 172,317 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.9K | 486,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7K | 434,862 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.4K | 1,285,518 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9K | 1,690,898 | 0.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.9K | 785,320 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 79,750 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2K | 265,040 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.8K | 188,282 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 53,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 17,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,338 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 42,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 18,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,050 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 36,390 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 29,200 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.3K | 220,826 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 51,781 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,082 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $822 | 226,393 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $704 | 60,566 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $548 | 119,161 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $330 | 453,730 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $142 | 94,460 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $127 | 327,035 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $122 | 481,870 | 0.0% |