Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $7.9M | 76,666 | 21.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $7.1M | 562,403 | 19.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.6M | 129,754 | 15.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.1M | 27,476 | 10.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.9M | 24,172 | 10.3% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $2.8M | 30,013 | 7.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.6M | 7,047 | 6.8% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.3M | 19,670 | 3.6% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $572.0K | 5,080 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $474.0K | 28,553 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $310.0K | 4,009 | 0.8% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $220.9K | 1,010,000 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $103.8K | 467,570 | 0.3% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $18.5K | 181,365 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $17.0K | 282,491 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.4K | 4,680 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $14.7K | 142,412 | 0.0% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $14.2K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.1K | 46,401 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $12.4K | 1,003,142 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $11.6K | 31,110 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.5K | 4,303 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $10.4K | 142,302 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $10.2K | 84,001 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $8.6K | 190,924 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $8.2K | 28,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 49,291 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $8.0K | 115,695 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.8K | 50,983 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.7K | 165,426 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.4K | 21,174 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.1K | 36,617 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $6.9K | 220,850 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.8K | 124,444 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $6.8K | 150,252 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $6.8K | 116,702 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 45,060 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.8K | 70,319 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.4K | 13,288 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.3K | 10,132 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | OPEN-END FUND | 389637109 | $6.2K | 183,943 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0K | 19,599 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | COMMON STOCK | L6388F110 | $5.8K | 161,211 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.7K | 62,235 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $5.7K | 63,497 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $5.7K | 18,103 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.5K | 99,027 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $5.5K | 150,423 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.4K | 48,292 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | OPEN-END FUND | 389638107 | $5.4K | 189,275 | 0.0% |