Q2 2021 Holdings
Filed 2021-08-10 | 304 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,681 | 26.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.0K | 3,429 | 13.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 2,709 | 8.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $295.3K | 7,415,742 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 470 | 4.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $180.0K | 6,600 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 2,706 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0K | 1,500 | 3.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $119.0K | 750 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $115.0K | 1,237 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $83.0K | 2,045 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 1,645 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.0K | 3,140 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 250 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7K | 22,806 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.0K | 2,200 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $49.0K | 400 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 567 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.9K | 199,570 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7K | 12,711 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.2K | 693,101 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2K | 79,643 | 0.7% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $22.5K | 776,874 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.0K | 1,927 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.0K | 180 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 300 | 0.4% |
| Contextlogic Inc | COM CL A | 21077C107 | $15.7K | 1,193,845 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 97,815 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,053 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 49,814 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 16,263 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,887 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 76,263 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0K | 73,908 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9K | 147,152 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5K | 139,578 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 18,190 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,300 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 4 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 39,495 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,685 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 11,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 1,633 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,211 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 10,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,200 | 0.0% |