Q1 2021 Holdings
Filed 2021-06-24 | 27 holdings | $224.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.4K | 108,151 | 6.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $13.1K | 21,930 | 5.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.2K | 37,459 | 5.4% |
| Morgan Stanley(MS) | COM | 617446448 | $11.8K | 152,541 | 5.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.3K | 48,455 | 5.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $10.4K | 151,045 | 4.6% |
| VanEck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $10.2K | 116,787 | 4.6% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $10.1K | 283,780 | 4.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $10.1K | 30,494 | 4.5% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.5K | 50,113 | 4.2% |
| Sea Limited(SE) | ADR | 81141R100 | $8.9K | 40,035 | 4.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $8.5K | 25,945 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 69,135 | 3.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.4K | 117,083 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.4K | 4,075 | 3.7% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $8.3K | 59,840 | 3.7% |
| Deere & Company(DE) | COM | 244199105 | $8.2K | 21,870 | 3.6% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.1K | 17,711 | 3.6% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $8.0K | 65,755 | 3.5% |
| Interactive Brokers Group, Inc. CL A(IBKR) | COM | 45841N107 | $7.6K | 104,230 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2K | 46,980 | 3.2% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $7.1K | 129,476 | 3.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.7K | 50,884 | 3.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.6K | 42,792 | 1.1% |
| iShares Msci South Korea ETF | ETF | 464286902 | $2.3K | 25,444 | 1.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $2.2K | 122,177 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $883 | 9,770 | 0.4% |