Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutic(VKTX) | STOCK | 92686J106 | $316.3K | 43,873 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $317.8K | 10,534 | 0.1% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $325.0K | 16,225 | 0.1% |
| Pfizer(PFE) | STOCK | 717081103 | $328.3K | 10,040 | 0.1% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $333.7K | 144 | 0.1% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $336.0K | 372 | 0.1% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $344.1K | 230,815 | 0.1% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $348.6K | 87,815 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $363.6K | 3,329 | 0.1% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $367.0K | 23,200 | 0.1% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $372.3K | 5,388 | 0.1% |
| Commscope Holding(VISN) | STOCK | 20337X109 | $372.7K | 44,749 | 0.1% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $372.8K | 21,919 | 0.1% |
| Qiagen(QGEN) | STOCK | N72482123 | $379.5K | 14,234 | 0.1% |
| Biogen(BIIB) | STOCK | 09062X103 | $381.3K | 1,425 | 0.1% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $386.3K | 678 | 0.1% |
| Pluralsight Cl.a | STOCK | 72941B106 | $390.9K | 21,658 | 0.1% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $391.4K | 6,470 | 0.1% |
| Twitter 1 15-0921 | STOCK | 90184LAD4 | $392.0K | 400 | 0.1% |
| KLA(KLAC) | STOCK | 482480100 | $401.8K | 2,066 | 0.1% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $402.4K | 4,688 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $407.6K | 1,117 | 0.1% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $413.5K | 2,796 | 0.1% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $414.9K | 1,734 | 0.1% |
| Smucker(SJM) | STOCK | 832696405 | $415.1K | 3,923 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $419.1K | 38,628 | 0.1% |
| Brookfield Asset | STOCK | 112585104 | $419.5K | 12,752 | 0.1% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $420.3K | 824 | 0.1% |
| Youdao Inca(DAO) | STOCK | 98741T104 | $421.9K | 11,252 | 0.1% |
| Hologic(HOLX) | STOCK | 436440101 | $423.8K | 7,436 | 0.1% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $432.3K | 1,517 | 0.1% |
| Joyy ADR(JOYY) | STOCK | 46591M109 | $432.6K | 4,885 | 0.1% |
| Cooper | STOCK | 216648402 | $433.4K | 1,528 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $441.4K | 67,179 | 0.1% |
| Chevron(CVX) | STOCK | 166764100 | $443.5K | 4,970 | 0.1% |
| Booz Allen Cl.a(BAH) | STOCK | 099502106 | $444.5K | 5,715 | 0.1% |
| Davita(DVA) | STOCK | 23918K108 | $446.3K | 5,640 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $448.7K | 3,174 | 0.1% |
| Dollar General(DG) | STOCK | 256677105 | $451.7K | 2,371 | 0.1% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $456.4K | 134,634 | 0.1% |
| Taiwan Semi.adr(TSM) | STOCK | 874039100 | $456.5K | 8,041 | 0.1% |
| Servicenow(NOW) | STOCK | 81762P102 | $457.3K | 1,129 | 0.1% |
| Medtronic(MDT) | STOCK | G5960L103 | $460.3K | 5,019 | 0.1% |
| Macy S(M) | STOCK | 55616P104 | $461.7K | 67,115 | 0.1% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $461.9K | 34,317 | 0.1% |
| General Mills(GIS) | STOCK | 370334104 | $463.1K | 7,512 | 0.1% |
| Campbell Soup(CPB) | STOCK | 134429109 | $465.5K | 9,380 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $467.4K | 11,714 | 0.1% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $469.1K | 1,616 | 0.1% |
| ARK ETF Innovation(ARKK) | STOCK | 00214Q104 | $471.3K | 6,610 | 0.1% |