Q4 2020 Holdings
Filed 2021-11-12 | 108 holdings | $16.4M | 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 | $6.0M | 15,796 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,664 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,594 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,415 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 48,700 | 6.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 37,940 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $501.0K | 3,133 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 3,660 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 5,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 128,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 26,078 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.7K | 138,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 52,146 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.1K | 356,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,469 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.3K | 166,899 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.0K | 357,400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.6K | 67,251 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 17,937 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 96,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 70,450 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 47,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 90,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,335 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 11,550 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.5K | 179,755 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 51,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,916 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2K | 45,850 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 16,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 88,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,842 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,429 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 244,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,670 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 34,734 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 71,712 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 9,738 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 37,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 14,225 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 109,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,728 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 25,450 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 73,891 | 0.0% |