Q2 2021 Holdings
Filed 2021-08-10 | 65 holdings | $393.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 3,000 | 63.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $18.5K | 137,718 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 75,169 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7K | 30 | 3.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.0K | 69,300 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 3,874 | 2.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.8K | 122,000 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9K | 25,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,800 | 1.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.5K | 80,000 | 0.9% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0K | 39,000 | 0.8% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.0K | 80,644 | 0.8% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 10,000 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 17,953 | 0.7% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.5K | 157,947 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 23,200 | 0.6% |
| Luminex Corp del | COM | 55027E102 | $2.4K | 77,227 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,500 | 0.6% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $2.0K | 154,706 | 0.5% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 35,141 | 0.5% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.7K | 22,400 | 0.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 81,137 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 35,000 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 70,000 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 30,000 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 40,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 59,091 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 12,000 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 16,000 | 0.3% |
| Vereit Inc(VER) | COM | 92339V308 | $1.1K | 25,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 49,600 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1K | 21,500 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 40,063 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 45,000 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 50,000 | 0.3% |
| Kindred Biosciences Inc | COM | 494577109 | $825 | 90,000 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $817 | 22,000 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $774 | 123,264 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $685 | 24,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $677 | 5,000 | 0.2% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $650 | 25,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $595 | 17,500 | 0.2% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $464 | 26,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $433 | 17,500 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $429 | 39,079 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $428 | 14,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $386 | 2,500 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $364 | 44,525 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $344 | 5,000 | 0.1% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $301 | 30,000 | 0.1% |