Q2 2021 Holdings
Filed 2021-08-13 | 145 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $39.6M | 2,615,969 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 248,217 | 9.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.4M | 1,864,222 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 6,219 | 6.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $19.9M | 440,920 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 40,007 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 18,326 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 75,773 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0M | 23,036 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7M | 457,720 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 173,758 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1M | 201,065 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 2,260 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 19,060 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,736 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 25,347 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,030 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 11,722 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 5,515 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,387 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 10,425 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 18,056 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 6,060 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 6,660 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 47,642 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 4,399 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 41,420 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 32,834 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,494 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 8,221 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 19,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,534 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,860 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 10,564 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6M | 82,350 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 588 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3M | 31,642 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,851 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,433 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 50,871 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 20,813 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2M | 50,000 | 0.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2M | 52,929 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,578 | 0.3% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.1M | 47,500 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 711 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,625 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 2,751 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1M | 4,058 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.0M | 4,239 | 0.3% |