Q3 2021 Holdings
Filed 2021-11-09 | 310 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 44,470 | 78.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 14,007 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,000 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $576.0K | 3,429 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 3,151 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $241.6K | 6,324,319 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 2,706 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.0K | 1,500 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $92.0K | 1,237 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.0K | 1,645 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 23,082 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.0K | 3,140 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6K | 16,609 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 567 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.1K | 199,570 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.8K | 690,871 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 79,643 | 0.1% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $23.6K | 776,874 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $18.6K | 437,800 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.0K | 1,927 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 216,494 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4K | 262,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 55,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 101,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 3,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 49,814 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0K | 114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 19,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 37,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,242 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.4K | 226,499 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.2K | 73,908 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 76,611 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.7K | 95,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 25,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.3K | 92,116 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 92,330 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6K | 280,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 501,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 80,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.4K | 139,578 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 18,190 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,685 | 0.0% |