Q3 2021 Holdings
Filed 2021-10-25 | 334 holdings | $8.0M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,854 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 2,160 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $970.0K | 1,684 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,712 | 7.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $601.0K | 3,469 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 262 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 4,187 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $426.0K | 586 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,797 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,763 | 4.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $253.0K | 2,989 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.0K | 4,507 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $228.0K | 2,032 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 1,462 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 2,212 | 2.7% |
| Largo RES LTDA | COM | 517103602 | $58.5K | 5,572,637 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.6K | 787,674 | 0.3% |
| Sierra Metals IncA | COM | 82639W106 | $11.1K | 6,152,088 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 168,465 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 71,087 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 85,960 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $8.5K | 155,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,659 | 0.1% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $7.1K | 116,600 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $6.7K | 362,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 23,608 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $6.2K | 274,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $5.8K | 3,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,009 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.9K | 12,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,444 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $3.9K | 10,500 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3K | 56,884 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 27,890 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.0K | 57,648 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9K | 8,429 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.8K | 135,500 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7K | 26,677 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,762 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $2.5K | 465,153 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.5K | 62,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,893 | 0.0% |
| Scientific Games Corp(LNWO)A | COM | 80874P109 | $2.2K | 27,000 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $2.2K | 57,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 11,845 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $2.0K | 12,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,434 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.0K | 16,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,364 | 0.0% |