Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,658 | $11.94M | 5.2% | $222.43 * | $42.07 | +407.2% | COM | 594918104 |
| QRVO | QORVO INC | 68,060 | $11.32M | 4.9% | $166.27 | $75.38 | +120.6% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 42,691 | $9.998M | 4.3% | $234.19 | $60.41 | +286.8% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,495 | $9.956M | 4.3% | $50.41 * | $31.36 | +39.8% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,435 | $9.484M | 4.1% | $58.75 * | $29.23 | +49.0% | COM | 92343V104 |
| FDX | FEDEX CORP | 35,710 | $9.271M | 4.0% | $259.62 * | $111.26 | +112.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 96,755 | $8.35M | 3.6% | $86.30 * | $52.69 | +56.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 96,617 | $8.159M | 3.5% | $84.45 * | $70.81 | -3.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 104,940 | $7.889M | 3.4% | $75.18 * | $46.45 | +57.9% | COM | 595112103 |
| MDT | MEDTRONIC INC | 65,660 | $7.691M | 3.3% | $117.13 * | $62.64 | +62.2% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 32,135 | $7.452M | 3.2% | $231.90 * | $169.31 | +32.7% | COM | 911363109 |
| CAG | CONAGRA FOODS INC | 200,318 | $7.264M | 3.1% | $36.26 * | $19.58 | +47.9% | COM | 205887102 |
| ORCL | ORACLE CORP | 112,205 | $7.259M | 3.1% | $64.69 * | $44.24 | +36.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 62,135 | $6.831M | 2.9% | $109.94 * | $48.29 | +101.3% | COM | 020002101 |
| NEM | NEWMONT CORP | 113,040 | $6.77M | 2.9% | $59.89 * | $21.73 | +135.3% | COM | 651639106 |
| CSCO | CISCO SYS INC | 147,570 | $6.604M | 2.9% | $44.75 * | $25.60 | +50.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,657 | $6.554M | 2.8% | $71.51 * | $55.86 | +14.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,672 | $6.436M | 2.8% | $1752.72 * | $42.77 | +103.4% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC | 124,230 | $6.243M | 2.7% | $50.25 * | $26.92 | +71.1% | COM | 278642103 |
| AMGN | AMGEN INC | 26,970 | $6.201M | 2.7% | $229.92 * | $85.06 | +130.9% | COM | 031162100 |
| HPQ | HP INC | 247,325 | $6.082M | 2.6% | $24.59 * | $17.99 | +15.3% | COM | 40434L105 |
| FOX | FOX CORP | 207,550 | $5.994M | 2.6% | $28.88 * | $28.57 | -5.8% | CL B COM | 35137L204 |
| CVS | CVS HEALTH CORP | 86,675 | $5.92M | 2.6% | $68.30 * | $57.01 | +1.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 90,140 | $5.252M | 2.3% | $58.26 * | $65.68 | -26.8% | COM | 375558103 |
| GLW | CORNING INC | 145,390 | $5.234M | 2.3% | $36.00 * | $12.61 | +148.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 62,328 | $5.098M | 2.2% | $81.79 * | $37.13 | +79.4% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 699,840 | $4.668M | 2.0% | $6.67 | $10.01 | — | COM | 565849106 |
| VMI | VALMONT INDUSTRIES INC | 22,773 | $3.984M | 1.7% | $174.94 | $132.40 | +32.1% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR INC | 44,575 | $3.712M | 1.6% | $83.28 * | $37.83 | +83.3% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 7,769 | $2.905M | 1.3% | $373.92 | $253.42 | +47.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,353 | $1.993M | 0.9% | $313.71 | $228.17 | +37.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,234 | $1.623M | 0.7% | $132.66 * | $79.68 | +62.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,345 | $1.406M | 0.6% | $60.23 | $51.65 | +16.6% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 2,513 | $1.312M | 0.6% | $522.09 * | $5.62 | +131.7% | COM | 67066G104 |
| IDEV | ISHARES TR | 21,195 | $1.306M | 0.6% | $61.62 | $53.78 | +14.6% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 378 | $1.231M | 0.5% | $3256.61 * | $53.58 | +204.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 2,425 | $1.045M | 0.5% | $430.93 * | $113.55 | +268.2% | COM | 776696106 |
| IBB | ISHARES TR | 6,608 | $1.001M | 0.4% | $151.48 | $95.59 | +58.5% | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 5,595 | $852K | 0.4% | $152.28 * | $80.42 | +70.1% | COM | 747525103 |
| NTES | NETEASE INC | 8,595 | $823K | 0.4% | $95.75 | $57.79 | +65.7% | SPONSORED ADS | 64110W102 |
| EWG | ISHARES INC | 25,485 | $810K | 0.3% | $31.78 | $27.05 | +17.4% | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 5,009 | $788K | 0.3% | $157.32 * | $74.30 | +83.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 11,229 | $770K | 0.3% | $68.57 * | $35.86 | +62.9% | COM NEW | 617446448 |
| META | 2,772 | $757K | 0.3% | $273.09 | $127.55 | +112.7% | CL A | 30303M102 | |
| — | ISHARES TR | 9,675 | $729K | 0.3% | $75.35 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| IVV | ISHARES TR | 1,910 | $717K | 0.3% | $375.39 | $267.91 | +40.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $507K | 0.2% | $50.07 | $40.57 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,155 | $500K | 0.2% | $232.02 | $182.62 | +27.0% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 7,335 | $496K | 0.2% | $67.62 | $53.29 | +26.8% | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 7,605 | $469K | 0.2% | $61.67 * | $54.19 | -4.8% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,304 | $453K | 0.2% | $62.02 * | $49.37 | +3.0% | COM | 110122108 |
| MET | METLIFE INC | 8,965 | $421K | 0.2% | $46.96 * | $28.48 | +41.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 8,730 | $358K | 0.2% | $41.01 * | $27.56 | +0.8% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 1,910 | $341K | 0.1% | $178.53 | $142.05 | +25.6% | GOLD SHS | 78463V107 |
| — | ALEXCO RESOURCE CORP | 54,000 | $171K | 0.1% | $3.17 | $0.92 | — | COM | 01535P106 |
| KGC | KINROSS GOLD CORP | 15,000 | $110K | 0.0% | $7.33 | $7.97 | -7.9% | COM | 496902404 |
| — | GASLOG PARTNERS LP | 36,000 | $98,000 | 0.0% | $2.72 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $57,000 | 0.0% | $2.79 | $11.19 | — | COM | 44244K109 |
| — | TREVENA INC | 22,000 | $47,000 | 0.0% | $2.14 | $0.41 | — | COM | 89532E109 |