Q2 2021 Holdings
Filed 2021-08-11 | 128 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.8M | 910,723 | 51.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 10,154 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 96,113 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 103,079 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $954.0K | 11,125 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 560 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $78.6K | 7,647,727 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 199,464 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 19,898 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $48.5K | 559,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 133,729 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37.8K | 560,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 150,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 252,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 9,944 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $33.3K | 1,260,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.3K | 195,144 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 75,180 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.2K | 235,189 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.0K | 187,002 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 82,314 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.7K | 1,415,198 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.9K | 150,072 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 110,358 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.4K | 233,691 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.6K | 231,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 52,063 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.4K | 296,227 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.4K | 115,566 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 250,074 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.2K | 92,155 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.8K | 987,162 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8K | 198,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 94,298 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.8K | 600,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 128,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,155 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 250,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,789 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 129,642 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4K | 94,335 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3K | 152,095 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 100,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 22,746 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 61,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 43,062 | 0.0% |