Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 230,505 | $36.87M | 9.7% | $159.96 | $131.32 | +21.8% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 70,184 | $19.98M | 5.3% | $284.71 * | $125.44 | +106.2% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 363,374 | $19.95M | 5.3% | $54.90 | $50.49 | — | COM | 931427108 |
| INTC | INTEL CORP | 265,449 | $16.99M | 4.5% | $64.00 * | $38.55 | +51.0% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 370,298 | $16.65M | 4.4% | $44.96 | $43.00 | +4.6% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 374,990 | $15M | 4.0% | $40.00 * | $24.96 | +28.3% | COM | 500754106 |
| — | BUNGE LIMITED | 174,191 | $13.81M | 3.7% | $79.27 | $56.43 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 253,925 | $13.8M | 3.6% | $54.33 * | $33.21 | +40.8% | COM | 67077M108 |
| T | AT&T INC | 442,908 | $13.41M | 3.5% | $30.27 * | $14.70 | +13.8% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 89,736 | $13.15M | 3.5% | $146.50 * | $80.25 | +72.0% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 194,800 | $12.59M | 3.3% | $64.63 * | $51.51 | +4.7% | COM | 375558103 |
| SYY | SYSCO CORP | 142,039 | $11.25M | 3.0% | $79.19 * | $45.73 | +52.1% | COM | 871829107 |
| CARS | CARS COM INC | 861,620 | $11.17M | 3.0% | $12.96 | $14.43 | -10.2% | COM | 14575E105 |
| — | BARCLAYS BANK PLC | 902,304 | $10.29M | 2.7% | $11.40 | $18.11 | — | IPTH SR B S&P | 06746P621 |
| TRIP | TRIPADVISOR INC | 156,426 | $8.414M | 2.2% | $53.79 | $29.43 | +82.8% | COM | 896945201 |
| GOOGL | ALPHABET INC | 3,922 | $8.089M | 2.1% | $2062.47 * | $59.56 | +71.9% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 50,163 | $7.995M | 2.1% | $159.38 | $145.31 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 190,987 | $7.462M | 2.0% | $39.07 * | $23.78 | +46.9% | COM | 949746101 |
| — | FORTUNA SILVER MINES INC | 975,498 | $6.311M | 1.7% | $6.47 | $5.27 | — | COM | 349915108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,609 | $6.287M | 1.7% | $541.56 | $223.06 | +142.8% | COM | 016255101 |
| GLW | CORNING INC | 141,953 | $6.176M | 1.6% | $43.51 * | $19.56 | +95.1% | COM | 219350105 |
| DIS | DISNEY WALT CO | 31,863 | $5.879M | 1.6% | $184.51 * | $117.20 | +53.8% | COM | 254687106 |
| PFE | PFIZER INC | 159,955 | $5.795M | 1.5% | $36.23 * | $25.97 | +10.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 71,776 | $5.58M | 1.5% | $77.74 * | $45.04 | +40.6% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 14,175 | $5.444M | 1.4% | $384.06 * | $280.24 | +33.3% | COM | 452327109 |
| KO | COCA COLA CO | 102,305 | $5.44M | 1.4% | $53.17 * | $44.44 | +2.9% | COM | 191216100 |
| AAPL | APPLE INC | 40,033 | $4.89M | 1.3% | $122.15 * | $88.44 | +34.6% | COM | 037833100 |
| — | LUOKUNG TECHNOLOGY CORP | 3,645,941 | $4.74M | 1.3% | $1.30 | $4.91 | — | SHS | G56981106 |
| SLB | SCHLUMBERGER LTD | 164,234 | $4.507M | 1.2% | $27.44 * | $43.50 | -43.6% | COM | 806857108 |
| TRGP | TARGA RES CORP | 120,293 | $3.819M | 1.0% | $31.75 * | $34.35 | -16.0% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 27,202 | $3.229M | 0.9% | $118.70 * | $84.01 | +22.6% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,891 | $3.166M | 0.8% | $356.09 * | $268.52 | +29.1% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 46,887 | $2.94M | 0.8% | $62.70 | $56.31 | +11.4% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 26,758 | $2.924M | 0.8% | $109.28 * | $66.33 | +47.8% | COM | 855244109 |
| OSUR | ORASURE TECHNOLOGIES INC | 222,059 | $2.591M | 0.7% | $11.67 | $16.14 | -27.7% | COM | 68554V108 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $2.467M | 0.7% | $2329.56 | $1751.76 | +30.9% | COM | 09857L108 |
| NEM | NEWMONT CORP | 40,380 | $2.434M | 0.6% | $60.28 * | $28.98 | +79.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 9,237 | $2.07M | 0.5% | $224.10 * | $112.44 | +78.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 456 | $1.411M | 0.4% | $3094.30 * | $62.75 | +146.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,545 | $1.404M | 0.4% | $164.31 * | $102.46 | +40.0% | COM | 478160104 |
| XME | SPDR SER TR | 30,000 | $1.198M | 0.3% | $39.93 | $32.60 | +22.4% | S&P METALS MNG | 78464A755 |
| SHV | ISHARES TR | 10,620 | $1.174M | 0.3% | $110.55 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,800 | $1.166M | 0.3% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| AFL | AFLAC INC | 21,848 | $1.118M | 0.3% | $51.17 * | $32.78 | +40.0% | COM | 001055102 |
| — | PROSHARES TR | 63,910 | $1.071M | 0.3% | $16.76 | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| VTIP | VANGUARD MALVERN FDS | 20,454 | $1.054M | 0.3% | $51.53 | $49.65 | +3.8% | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.011M | 0.3% | $189.33 * | $93.84 | +82.0% | COM | 053015103 |
| BIL | SPDR SER TR | 9,575 | $876K | 0.2% | $91.49 | $91.49 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,850 | $876K | 0.2% | $38.34 * | $25.07 | +44.5% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 37,618 | $854K | 0.2% | $22.70 | $18.70 | +21.4% | ISHARES | 46428Q109 |
| FNV | FRANCO NEV CORP | 6,445 | $807K | 0.2% | $125.21 * | $87.36 | +37.4% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 8,380 | $763K | 0.2% | $91.05 * | $52.47 | +38.4% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $760K | 0.2% | $60.80 * | $53.07 | +9.3% | COM | 517834107 |
| CB | CHUBB LIMITED | 4,580 | $727K | 0.2% | $158.73 * | $117.76 | +25.6% | COM | H1467J104 |
| — | SK TELECOM LTD | 25,450 | $711K | 0.2% | $27.94 | $24.93 | — | SPONSORED ADR | 78440P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,025 | $683K | 0.2% | $27.29 | $21.89 | +24.6% | COM NEW | 50077B207 |
| PAAS | PAN AMERN SILVER CORP | 22,225 | $667K | 0.2% | $30.01 | $19.74 | +52.1% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 11,754 | $656K | 0.2% | $55.81 * | $33.21 | +39.7% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 13,785 | $652K | 0.2% | $47.30 * | $38.82 | +6.3% | COM | 064058100 |
| MMM | 3M CO | 3,330 | $642K | 0.2% | $192.79 * | $140.87 | -4.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 8,237 | $637K | 0.2% | $77.33 * | $26.93 | +9.5% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,350 | $624K | 0.2% | $265.53 * | $141.76 | +72.6% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 6,732 | $607K | 0.2% | $90.17 * | $66.82 | +22.4% | COM | 291011104 |
| — | CITRIX SYS INC | 4,260 | $598K | 0.2% | $140.38 | $86.09 | — | COM | 177376100 |
| DOW | DOW INC | 8,237 | $527K | 0.1% | $63.98 * | $36.17 | +36.2% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 1,063 | $503K | 0.1% | $473.19 | $484.19 | -2.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 4,089 | $490K | 0.1% | $119.83 * | $48.12 | +128.4% | COM | 002824100 |
| CDE | COEUR MNG INC | 54,175 | $489K | 0.1% | $9.03 | $8.80 | +2.6% | COM NEW | 192108504 |
| CCJ | CAMECO CORP | 29,225 | $485K | 0.1% | $16.60 | $12.47 | +31.6% | COM | 13321L108 |
| ADSK | AUTODESK INC | 1,700 | $471K | 0.1% | $277.06 | $73.63 | +276.4% | COM | 052769106 |
| KBR | KBR INC | 11,491 | $441K | 0.1% | $38.38 * | $26.75 | +36.1% | COM | 48242W106 |
| IIIN | INSTEEL INDS INC | 13,930 | $430K | 0.1% | $30.87 * | $14.73 | +59.4% | COM | 45774W108 |
| WYNN | WYNN RESORTS LTD | 3,394 | $426K | 0.1% | $125.52 * | $117.12 | +4.0% | COM | 983134107 |
| XYZ | SQUARE INC | 1,760 | $400K | 0.1% | $227.27 | $141.19 | +60.8% | CL A | 852234103 |
| IWD | ISHARES TR | 2,598 | $394K | 0.1% | $151.66 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $387K | 0.1% | $47.34 | $26.48 | +78.8% | COM | 69366J200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $309458.20 | +24.6% | CL A | 084670108 |
| — | MAXAR TECHNOLOGIES INC | 10,150 | $384K | 0.1% | $37.83 | $37.83 | — | COM | 57778K105 |
| WMT | WALMART INC | 2,600 | $355K | 0.1% | $136.54 * | $22.90 | +85.5% | COM | 931142103 |
| KWEB | KRANESHARES TR | 4,457 | $340K | 0.1% | $76.28 | $67.87 | +12.5% | CSI CHI INTERNET | 500767306 |
| — | PROSHARES TR | 25,020 | $328K | 0.1% | $13.11 | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| XBI | SPDR SER TR | 2,350 | $319K | 0.1% | $135.74 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 1,342 | $316K | 0.1% | $235.47 * | $169.33 | +33.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,254 | $305K | 0.1% | $243.22 | $189.97 | +27.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,000 | $305K | 0.1% | $305.00 * | $199.72 | +36.2% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 45,100 | $301K | 0.1% | $6.67 | $4.76 | +40.0% | COM | 496902404 |
| VGT | VANGUARD WORLD FDS | 811 | $291K | 0.1% | $358.82 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 904 | $289K | 0.1% | $319.69 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,545 | $264K | 0.1% | $58.09 * | $33.05 | +31.8% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 7,955 | $259K | 0.1% | $32.56 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $237K | 0.1% | $118.50 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 114 | $236K | 0.1% | $2070.18 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,500 | $227K | 0.1% | $151.33 * | $126.15 | +3.3% | COM | 55261F104 |
| NKE | NIKE INC | 1,600 | $213K | 0.1% | $133.13 * | $123.61 | +0.3% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,025 | $212K | 0.1% | $206.83 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| NXE | NEXGEN ENERGY LTD | 45,500 | $164K | 0.0% | $3.60 | $1.92 | +89.2% | COM | 65340P106 |
| — | BGC PARTNERS INC | 33,750 | $163K | 0.0% | $4.83 | $7.00 | — | CL A | 05541T101 |
| — | MCEWEN MNG INC | 129,700 | $135K | 0.0% | $1.04 | $1.12 | — | COM | 58039P107 |
| BTG | B2GOLD CORP | 30,900 | $133K | 0.0% | $4.30 * | $2.79 | +27.2% | COM | 11777Q209 |
| HL | HECLA MNG CO | 16,875 | $96,000 | 0.0% | $5.69 * | $5.19 | +7.1% | COM | 422704106 |
| — | YAMANA GOLD INC | 20,600 | $90,000 | 0.0% | $4.37 | $3.93 | — | COM | 98462Y100 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $47,000 | 0.0% | $1.23 | $1.33 | -6.6% | COM | 053906103 |
| — | CORVUS GOLD INC | 18,000 | $32,000 | 0.0% | $1.78 | $2.94 | — | COM | 221013105 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $13,000 | 0.0% | $1.06 | $1.55 | -31.0% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $8,000 | 0.0% | $0.73 | $0.91 | — | COM | 39115V101 |