Q4 2020 Holdings
Filed 2021-02-10 | 123 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.6M | 816,982 | 56.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 11,136 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 98,897 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 75,990 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $673.0K | 10,734 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.0K | 560 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 390,533 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44.4K | 535,876 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.2K | 247,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 196,702 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 136,019 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35.7K | 529,149 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 20,195 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2K | 147,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 9,298 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $28.3K | 1,008,133 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.9K | 162,387 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0K | 76,877 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.8K | 227,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 82,188 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.5K | 145,643 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.7K | 328,403 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2K | 235,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 106,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 260,728 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.1K | 926,398 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.1K | 181,538 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6K | 87,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 43,120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 146,157 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8K | 168,401 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.6K | 600,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7K | 122,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 62,017 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6K | 151,992 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 241,036 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 103,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 55,389 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5K | 32,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,885 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 63,099 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 60,549 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9K | 30,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 16,430 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,950 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 32,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,565 | 0.0% |