Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 172,345 | $26.66M | 9.5% | $154.67 | $132.00 | +17.2% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 69,774 | $18.48M | 6.6% | $264.84 * | $81.48 | +209.9% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 347,705 | $11.6M | 4.1% | $33.35 * | $26.92 | +5.6% | COM | 500754106 |
| — | BUNGE LIMITED | 138,403 | $11.43M | 4.1% | $82.57 | $56.43 | — | COM | G16962105 |
| IONS | IONIS PHARMACEUTICALS INC | 253,976 | $11.23M | 4.0% | $44.23 | $42.25 | +4.7% | COM | 462222100 |
| NTR | NUTRIEN LTD | 124,788 | $10.52M | 3.7% | $84.34 * | $33.21 | +126.0% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 107,989 | $9.295M | 3.3% | $86.07 | $116.70 | -26.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 95,880 | $9.171M | 3.3% | $95.65 | $108.27 | -12.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 103,535 | $8.988M | 3.2% | $86.81 * | $54.89 | +42.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 145,350 | $8.967M | 3.2% | $61.69 * | $51.51 | +6.9% | COM | 375558103 |
| FDX | FEDEX CORP | 56,139 | $8.399M | 3.0% | $149.61 * | $127.88 | +8.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 113,715 | $8.041M | 2.9% | $70.71 * | $46.11 | +39.4% | COM | 871829107 |
| NFLX | NETFLIX INC | 33,375 | $7.858M | 2.8% | $235.45 * | $28.94 | -18.6% | COM | 64110L106 |
| INTC | INTEL CORP | 295,418 | $7.613M | 2.7% | $25.77 * | $39.42 | -37.8% | COM | 458140100 |
| GH | GUARDANT HEALTH INC | 136,459 | $7.346M | 2.6% | $53.83 | $87.77 | -38.7% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 150,590 | $7.278M | 2.6% | $48.33 * | $34.71 | +27.3% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 190,726 | $6.88M | 2.4% | $36.07 * | $41.11 | -19.3% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,186 | $6.223M | 2.2% | $31.40 | $50.51 | — | COM | 931427108 |
| META | META PLATFORMS INC | 44,910 | $6.093M | 2.2% | $135.67 | $212.11 | -36.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 107,218 | $6.054M | 2.1% | $56.46 * | $45.65 | +11.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 149,972 | $6.032M | 2.1% | $40.22 * | $24.14 | +53.1% | COM | 949746101 |
| T | AT&T INC | 381,043 | $5.845M | 2.1% | $15.34 * | $14.87 | -14.4% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 26,929 | $5.138M | 1.8% | $190.80 * | $238.15 | -22.1% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,569 | $5.12M | 1.8% | $73.60 | $118.31 | -37.8% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 96,430 | $4.544M | 1.6% | $47.12 * | $41.11 | +2.2% | COM | 134429109 |
| AAPL | APPLE INC | 31,803 | $4.395M | 1.6% | $138.19 | $91.15 | +49.1% | COM | 037833100 |
| TRGP | TARGA RES CORP | 68,803 | $4.152M | 1.5% | $60.35 * | $34.35 | +63.3% | COM | 87612G101 |
| GLW | CORNING INC | 126,613 | $3.674M | 1.3% | $29.02 * | $21.60 | +22.6% | COM | 219350105 |
| CLX | CLOROX CO DEL | 28,242 | $3.626M | 1.3% | $128.39 * | $149.28 | -23.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 32,781 | $3.092M | 1.1% | $94.32 * | $120.05 | -23.2% | COM | 254687106 |
| — | BARCLAYS BANK PLC | 133,278 | $2.827M | 1.0% | $21.21 | $27.45 | — | IPTH SR B S&P | 06747R477 |
| TRIP | TRIPADVISOR INC | 119,361 | $2.635M | 0.9% | $22.08 | $29.43 | -25.0% | COM | 896945201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,704 | $2.395M | 0.8% | $275.16 | $378.38 | -27.3% | COM | 00724F101 |
| — | FORTUNA SILVER MINES INC | 885,898 | $2.232M | 0.8% | $2.52 | $4.93 | — | COM | 349915108 |
| MA | MASTERCARD INCORPORATED | 7,607 | $2.163M | 0.8% | $284.34 | $273.09 | +2.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 23,013 | $1.939M | 0.7% | $84.26 * | $66.45 | +17.2% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,086 | $1.882M | 0.7% | $207.13 | $223.06 | -7.2% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 20,306 | $1.654M | 0.6% | $81.45 * | $84.26 | -13.2% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 34,817 | $1.594M | 0.6% | $45.78 | $56.31 | -18.7% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 888 | $1.459M | 0.5% | $1643.02 | $1802.16 | -10.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 5,852 | $1.35M | 0.5% | $230.69 * | $112.44 | +90.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 28,880 | $1.214M | 0.4% | $42.04 * | $28.98 | +32.2% | COM | 651639106 |
| SHV | ISHARES TR | 10,250 | $1.128M | 0.4% | $110.05 | $110.43 | -0.4% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 11,475 | $1.051M | 0.4% | $91.59 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 6,187 | $1.011M | 0.4% | $163.41 * | $104.14 | +42.3% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 133,337 | $883K | 0.3% | $6.62 | $8.79 | — | TR UNIT | 85207K107 |
| AMZN | AMAZON COM INC | 6,820 | $771K | 0.3% | $113.05 | $122.46 | -7.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,330 | $757K | 0.3% | $227.33 * | $93.84 | +124.5% | COM | 053015103 |
| — | LUOKUNG TECHNOLOGY CORP | 3,980,941 | $739K | 0.3% | $0.19 | $4.44 | — | SHS | G56981106 |
| AFL | AFLAC INC | 11,848 | $666K | 0.2% | $56.21 * | $32.78 | +59.5% | COM | 001055102 |
| XME | SPDR SER TR | 15,000 | $637K | 0.2% | $42.47 | $32.60 | +30.3% | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 34,868 | $610K | 0.2% | $17.49 | $18.70 | -6.4% | ISHARES | 46428Q109 |
| PDD | PINDUODUO INC | 8,417 | $527K | 0.2% | $62.61 | $71.94 | -13.0% | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 5,216 | $455K | 0.2% | $87.23 * | $33.21 | +135.2% | COM | 30231G102 |
| — | PROSHARES TR | 7,104 | $436K | 0.2% | $61.37 | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $410K | 0.1% | $50.15 | $26.48 | +89.5% | COM | 69366J200 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $385K | 0.1% | $38.50 * | $38.82 | -9.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 3,889 | $376K | 0.1% | $96.68 * | $48.12 | +88.8% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,820 | $333K | 0.1% | $182.97 * | $117.76 | +48.3% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $324K | 0.1% | $689.36 | $484.19 | +41.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 1,700 | $318K | 0.1% | $187.06 | $73.63 | +153.7% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,470 | $316K | 0.1% | $214.97 * | $154.32 | +31.7% | COM | 773903109 |
| IWD | ISHARES TR | 2,082 | $283K | 0.1% | $135.93 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,210 | $282K | 0.1% | $233.06 * | $169.33 | +34.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 838 | $276K | 0.1% | $329.36 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 1,500 | $264K | 0.1% | $176.00 * | $126.15 | +25.4% | COM | 55261F104 |
| HD | HOME DEPOT INC | 950 | $262K | 0.1% | $275.79 * | $270.67 | -6.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,297 | $260K | 0.1% | $113.19 * | $137.07 | -23.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 615 | $221K | 0.1% | $359.35 | $452.80 | -21.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,280 | $219K | 0.1% | $96.05 | $110.21 | -13.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,890 | $214K | 0.1% | $43.76 * | $29.50 | +23.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,749 | $201K | 0.1% | $73.12 * | $66.82 | +2.7% | COM | 291011104 |
| KGC | KINROSS GOLD CORP | 26,000 | $98,000 | 0.0% | $3.77 | $4.76 | -21.1% | COM | 496902404 |
| BTG | B2GOLD CORP | 23,500 | $76,000 | 0.0% | $3.23 * | $2.92 | -3.3% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 17,500 | $60,000 | 0.0% | $3.43 | $8.80 | -61.1% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 12,800 | $50,000 | 0.0% | $3.91 | $5.99 | -35.3% | COM | 422704106 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,300 | $6,000 | 0.0% | $0.53 | $1.55 | -66.5% | COM | 46050R102 |