Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 213,210 | $35.92M | 11.2% | $168.46 | $132.00 | +27.6% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 79,829 | $16.71M | 5.2% | $209.37 * | $81.48 | +144.6% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 390,210 | $14.88M | 4.6% | $38.14 * | $26.92 | +19.5% | COM | 500754106 |
| FDX | FEDEX CORP | 63,099 | $14.38M | 4.5% | $227.86 * | $127.88 | +64.2% | COM | 31428X106 |
| — | BUNGE LIMITED | 138,143 | $12.53M | 3.9% | $90.69 | $56.43 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 147,446 | $11.79M | 3.7% | $79.96 * | $33.21 | +114.8% | COM | 67077M108 |
| MRK | MERCK & CO INC | 123,792 | $11.37M | 3.5% | $91.86 * | $54.89 | +49.4% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 288,751 | $10.69M | 3.3% | $37.02 | $42.25 | -12.4% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 169,900 | $10.5M | 3.3% | $61.81 * | $51.51 | +5.9% | COM | 375558103 |
| SYY | SYSCO CORP | 115,065 | $9.804M | 3.1% | $85.20 * | $46.11 | +67.0% | COM | 871829107 |
| INTC | INTEL CORP | 234,126 | $8.759M | 2.7% | $37.41 * | $41.28 | -14.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,968 | $8.647M | 2.7% | $2179.18 * | $66.89 | +61.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 123,199 | $8.604M | 2.7% | $69.84 | $116.70 | -40.3% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,959 | $8.525M | 2.7% | $107.97 | $118.31 | -8.7% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,051 | $8.113M | 2.5% | $37.90 | $50.51 | — | COM | 931427108 |
| T | AT&T INC | 385,413 | $8.078M | 2.5% | $20.96 * | $14.87 | +15.4% | COM | 00206R102 |
| KO | COCA COLA CO | 119,869 | $7.594M | 2.4% | $63.35 * | $45.65 | +24.1% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 149,350 | $7.053M | 2.2% | $47.22 * | $34.71 | +24.1% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 192,861 | $6.936M | 2.2% | $35.96 * | $41.11 | -20.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 169,962 | $6.657M | 2.1% | $39.17 * | $24.14 | +48.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 37,685 | $6.59M | 2.1% | $174.87 * | $28.94 | -39.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 37,608 | $6.064M | 1.9% | $161.24 | $222.04 | -27.9% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 116,880 | $5.616M | 1.7% | $48.05 * | $41.11 | +3.4% | COM | 134429109 |
| GH | GUARDANT HEALTH INC | 137,889 | $5.562M | 1.7% | $40.34 | $87.77 | -54.0% | COM | 40131M109 |
| AAPL | APPLE INC | 36,943 | $5.051M | 1.6% | $136.72 | $91.15 | +47.3% | COM | 037833100 |
| TRGP | TARGA RES CORP | 81,894 | $4.887M | 1.5% | $59.67 * | $34.35 | +60.6% | COM | 87612G101 |
| GLW | CORNING INC | 145,948 | $4.599M | 1.4% | $31.51 * | $21.60 | +32.1% | COM | 219350105 |
| CLX | CLOROX CO DEL | 28,447 | $4.01M | 1.2% | $140.96 * | $149.28 | -16.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 37,822 | $3.57M | 1.1% | $94.39 * | $120.05 | -23.2% | COM | 254687106 |
| — | BARCLAYS BANK PLC | 134,558 | $3.106M | 1.0% | $23.08 | $27.45 | — | IPTH SR B S&P | 06747R477 |
| — | FORTUNA SILVER MINES INC | 975,488 | $2.77M | 0.9% | $2.84 | $4.93 | — | COM | 349915108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,583 | $2.505M | 0.8% | $236.70 | $223.06 | +6.1% | COM | 016255101 |
| ILMN | ILLUMINA INC | 13,349 | $2.461M | 0.8% | $184.36 * | $279.16 | -35.8% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 7,665 | $2.418M | 0.8% | $315.46 * | $273.09 | +13.2% | CL A | 57636Q104 |
| TRIP | TRIPADVISOR INC | 133,481 | $2.376M | 0.7% | $17.80 | $29.43 | -39.5% | COM | 896945201 |
| NEM | NEWMONT CORP | 39,580 | $2.362M | 0.7% | $59.68 * | $28.98 | +85.2% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2.158M | 0.7% | $51.61 | $56.31 | -8.3% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 23,451 | $2.121M | 0.7% | $90.44 * | $84.26 | -4.3% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,199 | $2.097M | 0.7% | $1748.96 | $1802.16 | -4.5% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 26,503 | $2.025M | 0.6% | $76.41 * | $66.45 | +5.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,107 | $2.001M | 0.6% | $246.82 * | $112.44 | +102.6% | COM | 580135101 |
| — | LUOKUNG TECHNOLOGY CORP | 3,980,941 | $1.592M | 0.5% | $0.40 | $4.44 | — | SHS | G56981106 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1.542M | 0.5% | $177.51 * | $104.14 | +53.6% | COM | 478160104 |
| XME | SPDR SER TR | 30,000 | $1.302M | 0.4% | $43.40 | $32.60 | +33.1% | S&P METALS MNG | 78464A755 |
| AFL | AFLAC INC | 21,848 | $1.209M | 0.4% | $55.34 * | $32.78 | +56.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1.127M | 0.4% | $211.05 * | $93.84 | +107.6% | COM | 053015103 |
| SHV | ISHARES TR | 10,050 | $1.107M | 0.3% | $110.15 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 10,515 | $962K | 0.3% | $91.49 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,337 | $927K | 0.3% | $6.90 | $8.79 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TR | 36,668 | $683K | 0.2% | $18.63 | $18.70 | -0.3% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 6,120 | $650K | 0.2% | $106.21 | $122.01 | -13.0% | COM | 023135106 |
| PDD | PINDUODUO INC | 8,417 | $520K | 0.2% | $61.78 | $71.94 | -14.1% | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 5,216 | $447K | 0.1% | $85.70 * | $33.21 | +128.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,889 | $423K | 0.1% | $108.77 * | $48.12 | +111.0% | COM | 002824100 |
| — | PROSHARES TR | 7,104 | $418K | 0.1% | $58.84 | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $417K | 0.1% | $41.70 * | $38.82 | -3.1% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,930 | $381K | 0.1% | $197.41 * | $117.76 | +59.6% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 1,342 | $345K | 0.1% | $257.08 * | $169.33 | +47.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,612 | $334K | 0.1% | $127.87 * | $137.07 | -14.0% | COM | 747525103 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $327K | 0.1% | $40.00 | $26.48 | +51.3% | COM | 69366J200 |
| WMT | WALMART INC | 2,600 | $316K | 0.1% | $121.54 * | $22.90 | +69.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 526 | $311K | 0.1% | $591.25 | $484.19 | +21.4% | COM | 75886F107 |
| IWD | ISHARES TR | 2,082 | $302K | 0.1% | $145.05 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 17,850 | $295K | 0.1% | $16.53 | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| VOO | VANGUARD INDEX FDS | 838 | $292K | 0.1% | $348.45 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,700 | $292K | 0.1% | $171.76 | $73.63 | +133.5% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 5,525 | $277K | 0.1% | $50.14 | $51.12 | -2.0% | STRM INFPROIDX | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 1,270 | $253K | 0.1% | $199.21 * | $143.99 | +30.2% | COM | 773903109 |
| GOOG | ALPHABET INC | 114 | $249K | 0.1% | $2184.21 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,500 | $239K | 0.1% | $159.33 * | $126.15 | +12.6% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $237K | 0.1% | $55.48 * | $26.93 | -19.6% | COM | 26614N102 |
| — | MAXAR TECHNOLOGIES INC | 9,084 | $237K | 0.1% | $26.09 | $34.29 | — | COM | 57778K105 |
| SPY | SPDR S&P 500 ETF TR | 615 | $233K | 0.1% | $378.86 | $452.80 | -16.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,330 | $227K | 0.1% | $52.42 * | $28.09 | +54.4% | COM | 717081103 |
| DOW | DOW INC | 4,272 | $220K | 0.1% | $51.50 * | $36.17 | +16.2% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 2,749 | $219K | 0.1% | $79.67 * | $66.82 | +10.9% | COM | 291011104 |
| MMM | 3M CO | 1,580 | $204K | 0.1% | $129.11 * | $140.87 | -32.8% | COM | 88579Y101 |
| KGC | KINROSS GOLD CORP | 26,000 | $93,000 | 0.0% | $3.58 | $4.76 | -24.9% | COM | 496902404 |
| BTG | B2GOLD CORP | 23,500 | $79,000 | 0.0% | $3.36 * | $2.92 | +0.6% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 17,500 | $53,000 | 0.0% | $3.03 | $8.80 | -65.4% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 12,800 | $50,000 | 0.0% | $3.91 | $5.99 | -35.7% | COM | 422704106 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,300 | $6,000 | 0.0% | $0.53 | $1.55 | -67.1% | COM | 46050R102 |