Terra Nova Asset Management

Terra Nova Asset Management as of Dec. 31, 2020

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 76 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
Amazon (AMZN) 5.6 $5.6M 1.7k 3257.01
Apple (AAPL) 4.7 $4.6M 35k 132.69
Microsoft Corporation (MSFT) 4.2 $4.1M 19k 222.44
Adobe Systems Incorporated (ADBE) 3.8 $3.8M 7.6k 500.07
Alphabet Cap Stk Cl A (GOOGL) 3.4 $3.4M 1.9k 1752.84
NVIDIA Corporation (NVDA) 3.4 $3.4M 6.5k 522.17
Lam Research Corporation 3.1 $3.1M 6.6k 472.29
Paypal Holdings (PYPL) 3.0 $3.0M 13k 234.23
Visa Com Cl A (V) 3.0 $3.0M 14k 218.69
Stryker Corporation (SYK) 2.9 $2.8M 12k 245.06
Ishares Tr Expanded Tech (IGV) 2.8 $2.8M 8.0k 354.17
Thermo Fisher Scientific (TMO) 2.7 $2.7M 5.8k 465.72
Nextera Energy (NEE) 2.5 $2.5M 32k 77.14
Fortinet (FTNT) 2.4 $2.4M 16k 148.52
JPMorgan Chase & Co. (JPM) 2.3 $2.3M 18k 127.07
Intuitive Surgical Com New (ISRG) 2.1 $2.1M 2.6k 818.15
Zoetis Cl A (ZTS) 2.1 $2.1M 13k 165.52
Verizon Communications (VZ) 2.0 $2.0M 33k 58.77
Ishares Tr U.s. Tech Etf (IYW) 2.0 $1.9M 23k 85.09
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $1.8M 64k 28.24
Shopify Cl A (SHOP) 1.8 $1.8M 1.6k 1131.75
Zoom Video Communications In Cl A (ZM) 1.7 $1.7M 5.1k 337.39
ResMed (RMD) 1.7 $1.7M 7.8k 212.51
Honeywell International (HON) 1.5 $1.5M 7.2k 212.66
Digital Realty Trust (DLR) 1.5 $1.5M 11k 139.48
Home Depot (HD) 1.5 $1.5M 5.6k 265.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $1.5M 9.0k 160.74
Hca Holdings (HCA) 1.5 $1.4M 8.8k 164.43
Pinterest Cl A (PINS) 1.4 $1.4M 21k 65.89
Constellation Brands Cl A (STZ) 1.4 $1.4M 6.2k 219.12
McDonald's Corporation (MCD) 1.4 $1.3M 6.3k 214.51
Jacobs Engineering 1.3 $1.3M 12k 108.96
Teladoc (TDOC) 1.3 $1.2M 6.2k 199.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.2M 5.4k 232.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $1.2M 4.9k 234.78
Abbott Laboratories (ABT) 1.1 $1.1M 10k 109.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $900k 12k 72.37
MasTec (MTZ) 0.9 $865k 13k 68.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $841k 45k 18.52
CSX Corporation (CSX) 0.8 $747k 8.2k 90.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $719k 39k 18.29
Cintas Corporation (CTAS) 0.7 $670k 1.9k 353.38
Crown Castle Intl (CCI) 0.6 $627k 3.9k 159.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $609k 9.0k 67.46
United Parcel Service CL B (UPS) 0.6 $577k 3.4k 168.27
CVS Caremark Corporation (CVS) 0.6 $574k 8.4k 68.24
Union Pacific Corporation (UNP) 0.6 $564k 2.7k 208.12
Abbvie (ABBV) 0.5 $520k 4.9k 107.22
Hologic (HOLX) 0.5 $477k 6.6k 72.77
International Business Machines (IBM) 0.5 $476k 3.8k 125.86
Bank of America Corporation (BAC) 0.4 $424k 14k 30.29
Paychex (PAYX) 0.4 $415k 4.5k 93.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $410k 2.3k 178.57
Raytheon Technologies Corp (RTX) 0.4 $405k 5.7k 71.52
Ishares Gold Trust Ishares 0.4 $391k 22k 18.12
Roku Com Cl A (ROKU) 0.4 $385k 1.2k 331.90
Parker-Hannifin Corporation (PH) 0.4 $378k 1.4k 272.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $377k 1.0k 374.01
Masimo Corporation (MASI) 0.4 $357k 1.3k 268.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $348k 1.00 348000.00
American Tower Reit (AMT) 0.3 $318k 1.4k 224.26
Agilent Technologies Inc C ommon (A) 0.3 $307k 2.6k 118.53
MercadoLibre (MELI) 0.3 $302k 180.00 1677.78
Electronic Arts (EA) 0.3 $298k 2.1k 143.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $266k 708.00 375.71
Starbucks Corporation (SBUX) 0.3 $254k 2.4k 106.90
Blackstone Group Com Cl A (BX) 0.3 $252k 3.9k 64.73
Mondelez Intl Cl A (MDLZ) 0.3 $251k 4.3k 58.40
IDEXX Laboratories (IDXX) 0.3 $250k 500.00 500.00
Lockheed Martin Corporation (LMT) 0.3 $250k 704.00 355.11
4068594 Enphase Energy (ENPH) 0.2 $240k 1.4k 175.70
Eaton Corp SHS (ETN) 0.2 $237k 2.0k 120.00
Southern Copper Corporation (SCCO) 0.2 $227k 3.5k 65.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 125.00 1752.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 896.00 232.14
Iqvia Holdings (IQV) 0.2 $204k 1.1k 179.26