Q1 2020 Holdings
Filed 2020-04-29 | 458 holdings | $143.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 49,580 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6K | 55,350 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.6K | 37,796 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 11,606 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 35,313 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.7K | 16,631 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 1,234 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 10,385 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 75,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 7,315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 17,484 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.8K | 18,366 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.8K | 26,633 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 8,107 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 6,208 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 125,297 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 13,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 63,513 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 32,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 55,873 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9K | 66,086 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 72,358 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 234,991 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.0K | 325,492 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $2.0K | 422,485 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.2K | 283,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 5,471 | 0.0% |
| Deutsche Bank A GPutA | COM | D18190958 | $2.3K | 417,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 51,263 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 80,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,112 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.4K | 73,965 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 47,941 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 50,951 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 55,000 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $2.6K | 46,549 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,120 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $2.6K | 38,983 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 20,626 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.7K | 199,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.7K | 48,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 62,564 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 30,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 6,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 73,961 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $3.2K | 31,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 67,069 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.2K | 1,166,717 | 0.0% |