Q4 2020 Holdings
Filed 2021-02-16 | 138 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 52,428 | 37.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,438 | 24.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,600 | 14.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.9K | 2,527,950 | 3.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $356.0K | 6,889,200 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 992 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $288.0K | 10,221 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $283.0K | 7,804 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $255.0K | 6,732 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 2,542 | 1.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $196.0K | 12,194 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $82.0K | 24,592 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.3K | 1,573,000 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60.2K | 462,225 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $49.5K | 2,105,805 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.2K | 375,497 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.7K | 1,005,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $19.8K | 550,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 145,601 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $18.0K | 500,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 148,144 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $12.3K | 500,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 149,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,500 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.9K | 147,957 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $9.1K | 323,261 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 11,096 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.9K | 207,692 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 102,668 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8K | 151,388 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.8K | 171,208 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.8K | 16,300 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 131,412 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 95,621 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7K | 71,985 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.7K | 400,990 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 204,693 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.6K | 270,601 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 114,847 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 45,300 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.7K | 19,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,140 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.9K | 22,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 30,292 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5K | 2,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.1K | 27,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 114,738 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 55,710 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $5.6K | 227,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,741 | 0.0% |