Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 100,950 | $13.49M | 5.0% | $133.60 * | $54.89 | +133.5% | COM | 038222105 |
| QRVO | QORVO INC | 69,065 | $12.62M | 4.7% | $182.70 | $76.84 | +137.8% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 51,649 | $12.18M | 4.6% | $235.76 * | $42.07 | +438.9% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,540 | $11.43M | 4.3% | $57.00 * | $31.61 | +57.9% | COM | 039483102 |
| FDX | FEDEX CORP | 37,665 | $10.7M | 4.0% | $284.03 * | $117.64 | +119.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 43,417 | $10.54M | 3.9% | $242.83 | $63.62 | +280.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 99,172 | $10.39M | 3.9% | $104.79 * | $71.03 | +21.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 31,390 | $10.34M | 3.9% | $329.31 * | $169.31 | +88.4% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 112,045 | $9.883M | 3.7% | $88.21 * | $48.75 | +76.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,048 | $9.714M | 3.6% | $58.15 * | $29.66 | +46.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 114,400 | $8.027M | 3.0% | $70.17 * | $44.55 | +47.5% | COM | 68389X105 |
| EBAY | EBAY INC | 129,730 | $7.945M | 3.0% | $61.24 * | $28.03 | +100.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 152,955 | $7.909M | 3.0% | $51.71 * | $26.13 | +71.2% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 66,445 | $7.849M | 2.9% | $118.13 * | $63.11 | +63.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 66,790 | $7.674M | 2.9% | $114.90 * | $51.73 | +97.8% | COM | 020002101 |
| HPQ | HP INC | 240,635 | $7.64M | 2.9% | $31.75 * | $17.99 | +49.9% | COM | 40434L105 |
| FOX | FOX CORP | 217,435 | $7.595M | 2.8% | $34.93 * | $28.69 | +14.1% | CL B COM | 35137L204 |
| GOOGL | ALPHABET INC | 3,628 | $7.483M | 2.8% | $2062.57 * | $42.77 | +139.3% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 698,755 | $7.463M | 2.8% | $10.68 | $10.01 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,590 | $7.154M | 2.7% | $77.27 * | $55.95 | +23.9% | COM | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 77,750 | $7.102M | 2.7% | $91.34 | $92.56 | -1.3% | COM | 55024U109 |
| GILD | GILEAD SCIENCES INC | 106,050 | $6.854M | 2.6% | $64.63 * | $63.83 | -15.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 88,899 | $6.688M | 2.5% | $75.23 * | $57.15 | +12.7% | COM | 126650100 |
| NEM | NEWMONT CORP | 109,785 | $6.617M | 2.5% | $60.27 * | $21.73 | +139.1% | COM | 651639106 |
| GLW | CORNING INC | 147,615 | $6.423M | 2.4% | $43.51 * | $12.93 | +195.2% | COM | 219350105 |
| VMI | VALMONT INDUSTRIES INC | 22,863 | $5.434M | 2.0% | $237.68 | $132.40 | +79.5% | COM | 920253101 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,425 | $5.077M | 1.9% | $63.13 * | $50.88 | +2.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 60,955 | $4.699M | 1.8% | $77.09 * | $37.13 | +70.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 15,785 | $4.09M | 1.5% | $259.11 * | $221.90 | +4.0% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 44,690 | $3.785M | 1.4% | $84.69 * | $37.83 | +88.2% | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 98,153 | $3.691M | 1.4% | $37.60 * | $19.58 | +54.5% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 7,709 | $3.055M | 1.1% | $396.29 | $253.42 | +56.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,113 | $1.951M | 0.7% | $319.16 | $228.17 | +39.9% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,630 | $1.426M | 0.5% | $63.01 | $51.65 | +22.0% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,030 | $1.359M | 0.5% | $64.62 | $53.78 | +20.1% | CORE MSCI INTL | 46435G326 |
| EWG | ISHARES INC | 26,200 | $876K | 0.3% | $33.44 | $27.20 | +22.9% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 6,664 | $814K | 0.3% | $122.15 * | $79.68 | +49.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249 | $770K | 0.3% | $3092.37 * | $53.58 | +188.8% | COM | 023135106 |
| IVV | ISHARES TR | 1,910 | $760K | 0.3% | $397.91 | $267.91 | +48.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,289 | $744K | 0.3% | $52.07 | $44.26 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 1,268 | $677K | 0.3% | $533.91 * | $5.62 | +137.0% | COM | 67066G104 |
| — | ISHARES TR | 8,380 | $649K | 0.2% | $77.45 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| META | 1,972 | $581K | 0.2% | $294.62 | $127.55 | +129.3% | CL A | 30303M102 | |
| MS | MORGAN STANLEY | 7,064 | $549K | 0.2% | $77.72 * | $35.86 | +85.6% | COM NEW | 617446448 |
| IBB | ISHARES TR | 3,498 | $527K | 0.2% | $150.66 | $95.59 | +57.5% | NASDAQ BIOTECH | 464287556 |
| EWJ | ISHARES INC | 7,265 | $498K | 0.2% | $68.55 | $53.29 | +28.6% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $460K | 0.2% | $164.46 * | $74.30 | +93.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,450 | $457K | 0.2% | $132.46 * | $80.42 | +48.7% | COM | 747525103 |
| NTES | NETEASE INC | 3,690 | $381K | 0.1% | $103.25 | $57.79 | +78.7% | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 5,050 | $367K | 0.1% | $72.67 * | $54.19 | +13.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $324K | 0.1% | $255.12 | $182.62 | +39.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,300 | $322K | 0.1% | $51.11 * | $27.56 | +27.9% | COM | 02209S103 |
| CNYA | ISHARES TR | 7,100 | $292K | 0.1% | $41.13 | $44.27 | -7.1% | MSCI CHINA A | 46434V514 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $242K | 0.1% | $402.66 * | $113.55 | +244.9% | COM | 776696106 |
| BIDU | BAIDU INC | 1,000 | $218K | 0.1% | $218.00 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 11,000 | $218K | 0.1% | $19.82 | $19.82 | — | COM | 067901108 |
| DES | WISDOMTREE TR | 6,625 | $206K | 0.1% | $31.09 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| — | ALEXCO RESOURCE CORP | 54,000 | $136K | 0.1% | $2.52 | $0.92 | — | COM | 01535P106 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $106K | 0.0% | $5.20 | $11.19 | — | COM | 44244K109 |
| — | GASLOG PARTNERS LP | 36,000 | $96,000 | 0.0% | $2.67 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TREVENA INC | 22,000 | $39,000 | 0.0% | $1.77 | $0.41 | — | COM | 89532E109 |