Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 101,620 | $14.47M | 5.3% | $142.40 * | $54.89 | +149.3% | COM | 038222105 |
| QRVO | QORVO INC | 70,515 | $13.8M | 5.1% | $195.65 | $79.05 | +147.5% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,925 | $12.05M | 4.4% | $60.60 * | $31.61 | +68.8% | COM | 039483102 |
| FDX | FEDEX CORP | 37,730 | $11.26M | 4.1% | $298.33 * | $117.64 | +131.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 101,317 | $10.61M | 3.9% | $104.74 * | $71.37 | +21.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,488 | $10.54M | 3.9% | $85.31 * | $60.90 | +26.4% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 31,777 | $10.14M | 3.7% | $319.00 * | $171.06 | +80.6% | COM | 911363109 |
| NEM | NEWMONT CORP | 154,780 | $9.81M | 3.6% | $63.38 * | $32.26 | +70.7% | COM | 651639106 |
| — | MARATHON OIL CORP | 697,915 | $9.506M | 3.5% | $13.62 | $10.01 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,138 | $9.365M | 3.4% | $56.03 * | $29.66 | +43.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 34,224 | $9.271M | 3.4% | $270.89 * | $42.07 | +520.7% | COM | 594918104 |
| EBAY | EBAY INC | 129,215 | $9.072M | 3.3% | $70.21 * | $28.03 | +130.9% | COM | 278642103 |
| GOOGL | ALPHABET INC | 3,652 | $8.917M | 3.3% | $2441.68 * | $42.77 | +183.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 114,375 | $8.903M | 3.3% | $77.84 * | $44.55 | +64.3% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 67,095 | $8.752M | 3.2% | $130.44 * | $51.73 | +125.9% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,598 | $8.526M | 3.1% | $66.82 * | $51.99 | +6.2% | COM | 110122108 |
| CMI | CUMMINS INC | 34,240 | $8.348M | 3.1% | $243.81 * | $225.35 | -3.1% | COM | 231021106 |
| MDT | MEDTRONIC INC | 67,240 | $8.347M | 3.1% | $124.14 * | $63.65 | +70.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 152,945 | $8.106M | 3.0% | $53.00 * | $26.13 | +76.8% | COM | 17275R102 |
| FOX | FOX CORP | 220,390 | $7.758M | 2.8% | $35.20 * | $28.76 | +14.7% | CL B COM | 35137L204 |
| GILD | GILEAD SCIENCES INC | 111,480 | $7.677M | 2.8% | $68.86 * | $63.44 | -8.5% | COM | 375558103 |
| HPQ | HP INC | 248,750 | $7.51M | 2.8% | $30.19 * | $18.29 | +41.1% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 88,819 | $7.411M | 2.7% | $83.44 * | $57.15 | +25.8% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 78,550 | $6.443M | 2.4% | $82.02 | $92.48 | -11.3% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 21,029 | $6.13M | 2.3% | $291.50 | $63.62 | +357.1% | COM | 70450Y103 |
| GLW | CORNING INC | 146,335 | $5.985M | 2.2% | $40.90 * | $12.93 | +179.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 45,275 | $3.83M | 1.4% | $84.59 * | $38.28 | +87.3% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 16,223 | $3.829M | 1.4% | $236.02 | $132.40 | +78.3% | COM | 920253101 |
| CAG | CONAGRA FOODS INC | 103,228 | $3.755M | 1.4% | $36.38 * | $20.10 | +46.7% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 7,679 | $3.287M | 1.2% | $428.05 | $253.42 | +68.9% | TR UNIT | 78462F103 |
| MLI | MUELLER INDS INC | 58,165 | $2.519M | 0.9% | $43.31 * | $21.21 | -4.0% | COM | 624756102 |
| QQQ | INVESCO QQQ TR | 5,848 | $2.073M | 0.8% | $354.48 | $228.17 | +55.3% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,630 | $1.522M | 0.6% | $67.26 | $51.65 | +30.2% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,430 | $1.445M | 0.5% | $67.43 | $54.04 | +24.8% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 6,664 | $913K | 0.3% | $137.00 * | $79.68 | +67.9% | COM | 037833100 |
| EWG | ISHARES INC | 26,200 | $907K | 0.3% | $34.62 | $27.20 | +27.2% | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 1,900 | $817K | 0.3% | $430.00 | $267.91 | +60.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $816K | 0.3% | $54.28 | $44.71 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 234 | $805K | 0.3% | $3440.17 * | $53.58 | +221.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 963 | $770K | 0.3% | $799.58 * | $5.62 | +255.3% | COM | 67066G104 |
| — | ISHARES TR | 8,380 | $681K | 0.3% | $81.26 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| META | 1,922 | $668K | 0.2% | $347.55 | $127.55 | +170.7% | CL A | 30303M102 | |
| MS | MORGAN STANLEY | 7,064 | $648K | 0.2% | $91.73 * | $35.86 | +120.1% | COM NEW | 617446448 |
| CNYA | ISHARES TR | 13,570 | $602K | 0.2% | $44.36 | $43.61 | +1.7% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 7,492 | $506K | 0.2% | $67.54 | $53.75 | +25.7% | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 3,450 | $493K | 0.2% | $142.90 * | $80.42 | +61.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $461K | 0.2% | $164.82 * | $74.30 | +94.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $353K | 0.1% | $277.95 | $182.62 | +52.2% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,148 | $352K | 0.1% | $163.87 | $95.59 | +71.2% | ISHARES BIOTECH | 464287556 |
| NTES | NETEASE INC | 2,525 | $291K | 0.1% | $115.25 | $57.79 | +99.4% | SPONSORED ADS | 64110W102 |
| DES | WISDOMTREE TR | 9,020 | $288K | 0.1% | $31.93 | $30.26 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $283K | 0.1% | $470.88 * | $113.55 | +302.7% | COM | 776696106 |
| IJR | ISHARES TR | 2,450 | $277K | 0.1% | $113.06 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| — | ALEXCO RESOURCE CORP | 54,000 | $135K | 0.0% | $2.50 | $0.92 | — | COM | 01535P106 |
| — | GASLOG PARTNERS LP | 36,000 | $133K | 0.0% | $3.69 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TREVENA INC | 22,000 | $37,000 | 0.0% | $1.68 | $0.41 | — | COM | 89532E109 |
| — | EBANG INTL HLDGS INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | CL A SHS | G3R33A106 |