Q3 2020 Holdings
Filed 2020-11-10 | 122 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 201,498 | 34.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 11,142 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,467 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 30,047 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $472.0K | 10,045 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 560 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 389,054 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.6K | 245,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 191,192 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.9K | 137,057 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $33.6K | 487,472 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.7K | 520,492 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 146,873 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 9,219 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 19,786 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.6K | 164,298 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.6K | 224,910 | 0.2% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $23.9K | 907,917 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5K | 75,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 82,462 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 147,797 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5K | 238,363 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11.5K | 280,228 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 260,175 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4K | 926,398 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.3K | 180,177 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 106,259 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.9K | 338,367 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.6K | 116,536 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 82,273 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 41,488 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 142,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 119,094 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8K | 170,153 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2K | 147,334 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.1K | 600,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 100,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 115,548 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,840 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 102,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 139,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 235,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 53,668 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 30,046 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 59,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 100,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3K | 30,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 15,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,030 | 0.0% |