Q3 2021 Holdings
Filed 2021-11-16 | 74 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.1M | 305,000 | 40.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 45,005 | 29.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 20,824 | 24.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $439.0K | 11,515 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 367 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,194 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1K | 126,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,076 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7K | 300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 13,858 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 21,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 29,850 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 80,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 38,100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 30,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 5,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 14,840 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 23,940 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,933 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 50,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 9,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,837 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 31,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 24,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 454 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 152,360 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 62,573 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $973 | 410 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $929 | 3,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $895 | 3,440 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $843 | 10,334 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $839 | 110,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $838 | 4,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 2,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748 | 5,965 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $721 | 22,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670 | 1,927 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $622 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 228 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $605 | 7,600 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $596 | 7,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $596 | 3,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $570 | 2,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $552 | 3,265 | 0.0% |