Gemsstock as of Dec. 31, 2020
Portfolio Holdings for Gemsstock
Gemsstock holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 17.8 | $29M | 387k | 75.18 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 14.2 | $23M | 561k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 13.6 | $22M | 175k | 127.06 | |
| Broadcom (AVGO) | 11.5 | $19M | 43k | 437.84 | |
| Ishares Tr Call Call Option | 10.0 | $16M | 35k | 467.00 | |
| Goldman Sachs (GS) | 6.6 | $11M | 41k | 263.70 | |
| Morgan Stanley Com New (MS) | 6.2 | $10M | 149k | 68.53 | |
| Amazon (AMZN) | 4.6 | $7.5M | 2.3k | 3256.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $6.8M | 62k | 109.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.8M | 3.3k | 1751.82 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.4 | $5.5M | 73k | 75.77 | |
| Williams Companies (WMB) | 2.5 | $4.1M | 206k | 20.05 | |
| Murphy Oil Corporation (MUR) | 1.9 | $3.2M | 263k | 12.10 |
