Q2 2021 Holdings
Filed 2021-08-05 | 157 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $302.0K | 4,973 | 2.0% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $463.0K | 13,930 | 3.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $512.0K | 24,798 | 3.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $544.0K | 4,674 | 3.6% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $710.0K | 24,215 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 9,484 | 7.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.6M | 81,285 | 71.0% |