Q3 2021 Holdings
Filed 2021-11-16 | 30 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 37,095 | 64.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 27,100 | 32.8% |
| Sterling Check Corp | COM | 85917T109 | $83.4K | 3,212,512 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8K | 97,073 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.1K | 1,847,251 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.9K | 630,224 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.9K | 1,566,760 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 254,792 | 0.2% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $18.5K | 833,712 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.9K | 137,863 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $17.0K | 1,149,338 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.8K | 259,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 37,930 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9K | 155,615 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.7K | 227,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,520 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2K | 181,945 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.7K | 114,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 31,820 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.7K | 159,125 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 29,200 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5K | 72,188 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.3K | 142,640 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3K | 484,718 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.7K | 318,937 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $734 | 76,582 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $549 | 373,277 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $271 | 21,765 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $72 | 2,028 | 0.0% |