CIK: 0001652174 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $168,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AGNICO EAGLE MINES LTD | 149,535 | $45,352 | 26.9% | $303.29 | — | COM | 000000COM |
| — | WALT DISNEY | 127,710 | $23,565 | 14.0% | $184.52 | — | COM DISNEY | COMDISNEY |
| KWEB | KRANESHARES CSI CHINA INTERN | 293,562 | $22,413 | 13.3% | $76.35 | — | CSI CHI INTERNET | 500767306 |
| EXPE | EXPEDIA GROUP INC | 124,803 | $21,481 | 12.7% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | INVESCO QQQ TRUST SERIES 1 | 53,686 | $17,133 | 10.1% | $319.13 | — | UNIT SER 1 | 0UNITSER1 |
| STZ | CONSTELLATION BRANDS INC-A | 49,692 | $11,330 | 6.7% | $208.00 | 0.0% | CL A | 21036P108 |
| — | NATURA &CO HOLDING-ADR | 265,757 | $4,515 | 2.7% | $16.99 | — | ADS | 000000ADS |
| — | ALPHABET INC-CL C | 1,783 | $3,688 | 2.2% | $2068.42 | — | CAP STK CL C | CAPSTKCLC |
| — | FACEBOOK INC-A | 9,350 | $2,858 | 1.7% | $305.67 | — | CL A | 000000CLA |
| — | ALAMOS GOLD INC-CLASS A | 64,300 | $2,649 | 1.6% | $41.20 | — | COM CL A | 000COMCLA |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 38,784 | $2,438 | 1.4% | $62.86 | — | Sponsored ADR | Sponsored |
| — | ALIBABA GROUP HOLDING-SP ADR | 146,772 | $1,738 | 1.0% | $11.84 | — | SPONSORED ADS | SPONSORED |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1,543 | 0.9% | $366657.40 | 0.0% | CL A | 084670108 |
| — | HPX CORP-A | 98,119 | $964 | 0.6% | $9.82 | — | SHS CL A | G32219100 |
| — | VANECK RUSSIA ETF | 23,580 | $609 | 0.4% | $25.83 | — | RUSSIA ETF | RUSSIAETF |
| — | JPMORGAN ULTRA-SHORT INCOME | ETF | 10,893 | $553 | 0.3% | $50.77 | — | ULTRA SHRT INC | ULTRASHRT |
| — | PIMCO ENHANCED SHORT MATURIT | ETF | 5,408 | $551 | 0.3% | $101.89 | — | ENHAN SHRT MA AC | ENHANSHRT |
| DMRC | DIGIMARC CORP - | 17,647 | $523 | 0.3% | $39.68 | 0.0% | COM | 25381B101 |
| — | SPDR S&P 500 ETF TRUST | 1,289 | $511 | 0.3% | $396.43 | — | TR UNIT | 000TRUNIT |
| — | VANECK GOLD MINERS | 15,408 | $501 | 0.3% | $32.52 | — | GOLD MINERS ETF | GOLDMINER |
| — | ARK INNOVATION ETF | 3,660 | $439 | 0.3% | $119.95 | — | INNOVATION ETF | INNOVATIO |
| — | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 4,579 | $398 | 0.2% | $86.92 | — | ISHARES TR | ISHARESTR |
| — | GLOBAL X MSCI GREECE ETF | 12,513 | $331 | 0.2% | $26.45 | — | MSCI GREECE ETF | MSCIGREEC |
| — | ISHARES MSCI JAPAN ETF | 4,765 | $326 | 0.2% | $68.42 | — | MSCI JPN ETF NEW | MSCIJPNET |
| MELI | MERCADOLIBRE INC | 206 | $303 | 0.2% | $1696.72 | 0.0% | COM | 58733R102 |
| — | CAMECO CORP | 12,077 | $201 | 0.1% | — | — | Put | 13321L908 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 2,400 | $164 | 0.1% | $68.33 | — | VIDEO GAMING | 92189F114 |
| KKR | KKR & CO INC | 3,000 | $147 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| BRZU | DIREXION DAILY MSCI BRAZIL B | 1,557 | $142 | 0.1% | $91.20 | — | BRZ BL 2X SHS | 25460G708 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,850 | $127 | 0.1% | $44.56 | — | CL A LTD VT SH | 112585104 |
| IBM | IBM | 877 | $117 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| — | ISHARES CORE MSCI DEV MKTS | 1,757 | $114 | 0.1% | $64.88 | — | CORE MSCI INTL | COREMSCII |
| — | FINANCIAL SELECT SECTOR SPDR ETF | 2,890 | $98 | 0.1% | $33.91 | — | SBI INT-FINL | SBIINTFIN |
| — | VANGUARD LARGE-CAP ETF | 505 | $94 | 0.1% | $186.14 | — | LARGE CAP ETF | LARGECAPE |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 500 | $75 | 0.0% | $150.00 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR PORTFOLIO EMERGING MARK | 1,657 | $73 | 0.0% | $44.06 | — | PORTFOLIO EMG MK | PORTFOLIO |
| — | CONSTELLATION SOFTWARE INC | 45 | $63 | 0.0% | $1400.00 | — | COM | 210373106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 628 | $56 | 0.0% | $89.17 | — | GENOMIC REV ETF | 00214Q302 |
| — | VANGUARD INT-TERM CORPORATE | 521 | $48 | 0.0% | $92.13 | — | INT-TERM CORP | INTTERMCO |
| FSLY | FASTLY INC - CLASS A | 671 | $45 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| — | REINVENT TECHNOLOGY-CLASS A | 4,115 | $42 | 0.0% | $10.21 | — | CL A | G7483N129 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 4,000 | $41 | 0.0% | $10.25 | — | COM CL A | 68839R104 |
| BAND | BANDWIDTH INC-CLASS A | 325 | $41 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| — | VANGUARD TOTAL BOND MARKET | 484 | $41 | 0.0% | $84.71 | — | TOTAL BND MRKT | TOTALBNDM |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,184 | $40 | 0.0% | $33.78 | — | MSCI BRAZIL ETF | MSCIBRAZI |
| — | ATLAS CREST INVESTMENT COR-A | 3,888 | $39 | 0.0% | $10.03 | — | COM | 049284102 |
| DMTKQ | DERMTECH INC | 726 | $37 | 0.0% | $50.96 | — | COM | 24984K105 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 1,003 | $37 | 0.0% | $36.89 | — | ADS | 26853E102 |
| — | SPDR DJIA TRUST ETF | 107 | $35 | 0.0% | $327.10 | — | UT SER 1 | 000UTSER1 |
| — | SPDR PORTFOLIO S&P 500 HIGH | 866 | $33 | 0.0% | $38.11 | — | PRTFLO S&P500 HI | PRTFLOSP5 |
| — | ENERGY SELECT SECTOR SPDR | 400 | $20 | 0.0% | $50.00 | — | ENERGY | 000ENERGY |
| — | ISHARES CORE U.S. AGGREGATE | 130 | $15 | 0.0% | $115.38 | — | CORE US AGGBD ET | COREUSAGG |
| — | VANGUARD S&P 500 ETF | 32 | $12 | 0.0% | $375.00 | — | S&P 500 ETF SHS | SP500ETFS |
| — | VANGUARD S&P 500 VALUE ETF | 90 | $12 | 0.0% | $133.33 | — | 500 VAL IDX FD | 500VALIDX |
| — | PROSH ULTRAPRO SHORT S&P 500 | 347 | $8 | 0.0% | $23.05 | — | ULTRAPRO SHORT S | ULTRAPROS |
| — | PROSHARES ULTPRO SHRT DOW30 | 796 | $8 | 0.0% | $10.05 | — | ULTRAPRO DOW 30 | ULTRAPROD |
| SHOP | SHOPIFY INC - CLASS A | 6 | $7 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 500 | $7 | 0.0% | $14.00 | — | SHORT QQQ NEW | SHORTQQQN |
| UBER | UBER TECHNOLOGIES INC | 121 | $7 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| XYZ | SQUARE INC - A | 30 | $7 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| SNAP | SNAP INC - A | 106 | $6 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| — | TWITTER INC | 101 | $6 | 0.0% | $59.41 | — | COM | 90184L102 |
| — | ISHARES INTERNATIONAL SELECT | 194 | $6 | 0.0% | $30.93 | — | INTL SEL DIV ETF | INTLSELDI |
| — | GLOBAL X SUPERDIVIDEND ETF | 457 | $6 | 0.0% | $13.13 | — | GLB X SUPERDIV | GLBXSUPER |
| — | GLOBAL X SUPERDIVIDEND USE | 328 | $6 | 0.0% | $18.29 | — | GLOBX SUPDV US | GLOBXSUPD |
| — | NIKE INC | 38 | $5 | 0.0% | $131.58 | — | CL B | 000000CLB |
| — | SPOTIFY TECHNOLOGY SA | 20 | $5 | 0.0% | $250.00 | — | SHS | 000000SHS |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 18 | $5 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| TWLO | TWILIO INC - A | 13 | $4 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC-CLASS A | 19 | $4 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| RPRX | ROYALTY PHARMA PLC- CL A | 67 | $3 | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC- CLASS A | 46 | $3 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| OKTA | OKTA INC | 13 | $3 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| Z | ZILLOW GROUP INC - C | 25 | $3 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | VANGUARD RUSSELL 2000 ETF | 19 | $3 | 0.0% | $157.89 | — | VNG RUS2000IDX | VNGRUS200 |
| W | WAYFAIR INC- CLASS A | 8 | $3 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| CVNA | CARVANA CO | 13 | $3 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| — | COUPA SOFTWARE INC | 10 | $3 | 0.0% | $300.00 | — | COM | 22266L106 |
| DASH | DOORDASH INC - A | 14 | $2 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| NET | CLOUDFLARE INC - CLASS A | 29 | $2 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| DDOG | DATADOG INC - CLASS A | 24 | $2 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 6 | $2 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| ILMN | ILLUMINA INC | 4 | $2 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| TTD | TRADE DESK INC/THE -CLASS A | 3 | $2 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| — | UNITY SOFTWARE INC | 7 | $1 | 0.0% | $142.86 | — | COM | 91332U901 |
| RBLX | ROBLOX CORP -CLASS A | 10 | $1 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| GH | GUARDANT HEALTH INC | 9 | $1 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| TXG | 10X GENOMICS INC-CLASS A | 8 | $1 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| ABNB | AIRBNB INC-CLASS A | 5 | $1 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 6 | $1 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| CHWY | CHEWY INC - CLASS A | 13 | $1 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $106.67 | 0.0% | COM | 780287108 |