Q1 2021 Holdings
Filed 2021-05-10 | 122 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4M | 826,763 | 50.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 10,046 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,632 | 15.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 102,099 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 9,677 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 560 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $66.3K | 7,647,727 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $47.6K | 571,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 382,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 196,093 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 19,567 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 132,429 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38.1K | 555,430 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0K | 199,962 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $31.6K | 1,215,794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 147,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,977 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 73,914 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 80,502 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.2K | 232,447 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2K | 147,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 108,763 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.4K | 926,398 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.3K | 203,832 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.3K | 226,368 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 248,273 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.7K | 286,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 51,264 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.4K | 86,875 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.1K | 974,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 91,948 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3K | 172,587 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.2K | 600,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.6K | 63,120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 122,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 15,914 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.2K | 110,665 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 245,087 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4K | 155,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 60,630 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 128,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 19,285 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9K | 41,004 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 100,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5K | 100,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 22,288 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 61,430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,562 | 0.0% |