Q1 2021 Holdings
Filed 2021-05-13 | 23 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 132,100 | 34.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.0M | 42,700 | 26.9% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.9M | 300,100 | 19.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 115,400 | 11.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 31,700 | 7.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 51,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 66,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 56,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 51,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 25,600 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.4K | 152,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 57,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 7,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 16,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 20,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.8K | 109,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 23,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.2K | 5,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $624 | 87,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $284 | 900 | 0.0% |