Q4 2020 Holdings
Filed 2021-02-11 | 95 holdings | $752.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $510.0K | 9,900 | 67.8% |
| Zoetis Inc(ZTS) | Class A | 98978V103 | $66.7K | 6 | 8.9% |
| Yum China Holdings Inc(YUMC) | Common | 98850P109 | $66.7K | 607 | 8.9% |
| iShares Msci Saudi Arabia ETF(KSA) | Common | 46434V423 | $66.7K | 17,940 | 8.9% |
| Equinix Inc(EQIX) | Common | 29444U700 | $2.5K | 3,427 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7K | 7,506 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.4K | 429 | 0.2% |
| MP Materials Corp(MP) | Common | 553368101 | $1.3K | 41,525 | 0.2% |
| Roku Inc(ROKU) | Class A | 77543R102 | $1.3K | 3,817 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $1.3K | 9,770 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $1.0K | 26,962 | 0.1% |
| Asml Holding NV(ASML) | Common | N07059210 | $1.0K | 2,111 | 0.1% |
| Inphi Corp(IPHI) | Common | 45772F107 | $983 | 6,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $911 | 1,950 | 0.1% |
| FedEx Corp(FDX) | Common | 31428X106 | $829 | 3,196 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Common | 464287234 | $780 | 15,103 | 0.1% |
| Innovative Industrial Properti(IIPR) | Class A | 45781V101 | $773 | 4,187 | 0.1% |
| iShares Msci Australia ETF(EWA) | Common | 464286103 | $743 | 30,924 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $738 | 3,647 | 0.1% |
| Capri Holdings Ltd(CPRI) | Common | G1890L107 | $711 | 16,700 | 0.1% |
| Visa Inc(V) | Class A | 92826C839 | $691 | 3,166 | 0.1% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $681 | 3,805 | 0.1% |
| VanEck Vectors Rare Earth(REMX) | Common | 92189H805 | $672 | 10,010 | 0.1% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $616 | 4,574 | 0.1% |
| Fidelity Nasdaq Composite Inde(ONEQ) | Common | 315912808 | $602 | 1,200 | 0.1% |
| Encore Capital Group Inc(ECPG) | Common | 292554102 | $592 | 15,515 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $588 | 27,888 | 0.1% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $572 | 4,260 | 0.1% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $561 | 30,455 | 0.1% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $553 | 9,366 | 0.1% |
| iShares Msci Japan ETF(EWJ) | Common | 46434G822 | $536 | 7,845 | 0.1% |
| VanEck Vectors Oil Services ET(OIH) | Common | 92189H607 | $535 | 3,462 | 0.1% |
| iShares Tips Bond ETF(TIP) | Common | 464287176 | $522 | 4,090 | 0.1% |
| iShares Msci Russia ETF | Common | 46434G798 | $510 | 13,610 | 0.1% |
| iShares Core U.S. Aggregate Bo(AGG) | Common | 464287226 | $505 | 4,270 | 0.1% |
| iShares Msci Canada ETF(EWC) | Common | 464286509 | $504 | 16,266 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $502 | 4,410 | 0.1% |
| MicroStrategy Inc(MSTR) | Class A | 594972408 | $497 | 1,221 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | Common | 46641Q837 | $453 | 8,910 | 0.1% |
| Humana Inc(HUM) | Common | 444859102 | $450 | 1,097 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $444 | 25,951 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Common | 464287655 | $440 | 2,150 | 0.1% |
| Total SE(TTEN) | Common | 89151E109 | $432 | 10,188 | 0.1% |
| iShares Msci New Zealand ETF(ENZL) | Common | 464289123 | $418 | 6,145 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | Common | 46434G772 | $412 | 7,675 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $397 | 1,118 | 0.1% |
| Clever Leaves Holdings Inc | Common | 186760104 | $397 | 43,865 | 0.1% |
| iShares Msci South Korea ETF(EWY) | Common | 464286772 | $394 | 4,570 | 0.1% |
| BHP Group Ltd(BHP) | Common | 088606108 | $391 | 5,886 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $389 | 2,000 | 0.1% |