Q1 2021 Holdings
Filed 2021-11-15 | 117 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,146 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 22,140 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,504 | 14.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 46,748 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,335 | 7.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $510.0K | 21,000 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $424.0K | 2,460 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,225 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 6,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 128,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 4,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,458 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.1K | 356,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 52,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,617 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 140,278 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.5K | 60,163 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 73,225 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 18,263 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.8K | 204,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 65,559 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 101,550 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.3K | 72,951 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 108,198 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.6K | 184,755 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 14,374 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 153,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,355 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.3K | 160,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 65,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,077 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 29,349 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1K | 92,150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 52,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,131 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 13,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,740 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,428 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 193,755 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 10,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,199 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 23,650 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 72,292 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 9,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,227 | 0.0% |