Q4 2020 Holdings
Filed 2021-02-12 | 76 holdings | $114.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.5K | 57,267 | 11.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $8.0K | 147,178 | 7.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5K | 2,028 | 5.7% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $5.5K | 305,000 | 4.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.9K | 22,695 | 4.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $4.8K | 29,464 | 4.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.6K | 20,191 | 4.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $4.4K | 142,250 | 3.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.3K | 32,037 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.1K | 12 | 3.6% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $4.1K | 68,433 | 3.6% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $2.5K | 33,850 | 2.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.0K | 14,680 | 1.8% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $2.0K | 27,595 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7K | 13,377 | 1.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.6K | 18,240 | 1.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.6K | 6,333 | 1.4% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.6K | 38,100 | 1.4% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.5K | 9,000 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $1.5K | 135,500 | 1.3% |
| Hollysys Automation Tchngy LA | SHS | G45667105 | $1.5K | 103,337 | 1.3% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $1.4K | 84,700 | 1.2% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.4K | 21,470 | 1.2% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $1.3K | 31,000 | 1.2% |
| Biovie IncA | CL A NEW | 09074F207 | $1.3K | 75,000 | 1.1% |
| Momo IncA | ADR | 60879B107 | $1.2K | 90,800 | 1.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1K | 16,625 | 1.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $1.1K | 25,000 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.0K | 600 | 0.9% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $929 | 3,100 | 0.8% |
| UBS Group AG(UBS)A | SHS | H42097107 | $926 | 66,682 | 0.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $922 | 4,000 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $899 | 5,040 | 0.8% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $891 | 7,600 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $889 | 15,500 | 0.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $877 | 4,120 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $875 | 2,490 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $833 | 380 | 0.7% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $822 | 8,000 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $787 | 4,750 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $743 | 431 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $669 | 5,800 | 0.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $664 | 2,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $637 | 2,790 | 0.6% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $613 | 12,000 | 0.5% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $607 | 9,264 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $589 | 2,190 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $534 | 1,580 | 0.5% |
| Milestone Scientific Inc(MLSS)A | COM NEW | 59935P209 | $525 | 251,833 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $505 | 950 | 0.4% |