Q2 2021 Holdings
Filed 2021-08-12 | 343 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,267 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 18,346 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $804.0K | 1,373 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.0K | 1,955 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $725.0K | 10,115 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $628.0K | 3,220 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,325 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $422.0K | 1,231 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.0K | 568 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 3,636 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,387 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 215 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $281.0K | 2,305 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $244.0K | 11,777 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $242.0K | 2,676 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 2,085 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,594 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 2,368 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,281 | 2.1% |
| Largo RES LTDA | COM | 517103602 | $86.9K | 5,572,637 | 0.9% |
| Sierra Metals Inc | COM | 82639W106 | $18.6K | 6,155,888 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5K | 165,138 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 85,960 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.3K | 3,300 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.1K | 116,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,456 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,172 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6K | 274,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,801 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 10,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 60,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,992 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 135,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,175 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9K | 463,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 18,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,052 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.4K | 250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 12,519 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 19,403 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.1K | 27,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.0K | 133,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 11,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,356 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 44,527 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 66,486 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.9K | 57,000 | 0.0% |