Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $559.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $364.0K | 16,000 | 65.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 800 | 33.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619 | 190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613 | 350 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $610 | 8,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 2,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578 | 4,157 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $545 | 5,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $538 | 3,990 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $531 | 1,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 4,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $488 | 38,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425 | 3,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424 | 8,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385 | 4,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 1,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366 | 5,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,250 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $335 | 200 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $241 | 2,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $221 | 900 | 0.0% |