Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 170,470 | $28.92M | 10.2% | $169.64 | $132.00 | +28.5% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 67,133 | $14.59M | 5.1% | $217.26 * | $81.48 | +154.5% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 352,150 | $14.34M | 5.1% | $40.71 * | $26.99 | +29.9% | COM | 500754106 |
| — | BUNGE LIMITED | 136,543 | $13.62M | 4.8% | $99.77 | $56.43 | — | COM | G16962105 |
| GILD | GILEAD SCIENCES INC | 143,495 | $12.32M | 4.3% | $85.85 * | $51.51 | +50.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 102,825 | $11.48M | 4.0% | $111.68 * | $54.89 | +84.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 191,403 | $10.27M | 3.6% | $53.63 * | $41.11 | +20.6% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 33,034 | $9.741M | 3.4% | $294.88 * | $28.94 | +1.9% | COM | 64110L106 |
| IONS | IONIS PHARMACEUTICALS INC | 246,258 | $9.301M | 3.3% | $37.77 | $42.25 | -10.6% | COM | 462222100 |
| NTR | NUTRIEN LTD | 120,388 | $8.841M | 3.1% | $73.44 * | $33.21 | +99.2% | COM | 67077M108 |
| SYY | SYSCO CORP | 112,498 | $8.6M | 3.0% | $76.45 * | $46.11 | +51.7% | COM | 871829107 |
| FDX | FEDEX CORP | 44,792 | $7.809M | 2.8% | $174.35 * | $127.88 | +27.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 80,465 | $7.099M | 2.5% | $88.23 | $108.27 | -19.1% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 151,926 | $6.665M | 2.3% | $43.87 * | $34.71 | +15.9% | COM | 61945C103 |
| KO | COCA COLA CO | 102,829 | $6.541M | 2.3% | $63.61 * | $45.65 | +27.3% | COM | 191216100 |
| T | AT&T INC | 354,713 | $6.53M | 2.3% | $18.41 * | $14.87 | +4.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 148,418 | $6.128M | 2.2% | $41.29 * | $24.14 | +58.2% | COM | 949746101 |
| INTC | INTEL CORP | 225,345 | $5.956M | 2.1% | $26.43 * | $39.42 | -35.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 73,832 | $5.258M | 1.9% | $71.22 | $116.70 | -39.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 43,357 | $5.218M | 1.8% | $120.34 | $212.11 | -43.7% | CL A | 30303M102 |
| CPB | CAMPBELL SOUP CO | 91,370 | $5.185M | 1.8% | $56.75 * | $41.11 | +24.0% | COM | 134429109 |
| TRGP | TARGA RES CORP | 69,299 | $5.093M | 1.8% | $73.50 * | $34.35 | +100.0% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,656 | $5.068M | 1.8% | $37.36 | $50.51 | — | COM | 931427108 |
| AAPL | APPLE INC | 33,437 | $4.344M | 1.5% | $129.93 | $93.57 | +36.8% | COM | 037833100 |
| ILMN | ILLUMINA INC | 21,017 | $4.25M | 1.5% | $202.20 * | $238.15 | -17.4% | COM | 452327109 |
| CLX | CLOROX CO DEL | 28,717 | $4.03M | 1.4% | $140.33 * | $148.93 | -15.0% | COM | 189054109 |
| GLW | CORNING INC | 123,563 | $3.947M | 1.4% | $31.94 * | $21.60 | +36.1% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,587 | $3.899M | 1.4% | $336.53 | $363.81 | -7.5% | COM | 00724F101 |
| — | FORTUNA SILVER MINES INC | 910,658 | $3.415M | 1.2% | $3.75 | $4.90 | — | COM | 349915108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,744 | $3.234M | 1.1% | $67.74 | $118.31 | -42.7% | CL A | 98980L101 |
| BIL | SPDR SER TR | 32,725 | $2.993M | 1.1% | $91.47 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 7,703 | $2.679M | 0.9% | $347.73 | $273.72 | +24.8% | CL A | 57636Q104 |
| GH | GUARDANT HEALTH INC | 97,990 | $2.665M | 0.9% | $27.20 | $87.77 | -69.0% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 30,275 | $2.63M | 0.9% | $86.88 * | $120.05 | -29.3% | COM | 254687106 |
| ABNB | AIRBNB INC | 30,372 | $2.597M | 0.9% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 23,083 | $2.29M | 0.8% | $99.20 * | $66.45 | +38.8% | COM | 855244109 |
| SHV | ISHARES TR | 17,700 | $1.946M | 0.7% | $109.92 | $110.21 | -0.3% | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 927 | $1.868M | 0.7% | $2015.28 | $1804.91 | +9.9% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 34,817 | $1.801M | 0.6% | $51.72 | $56.31 | -8.1% | VG TL INTL STK F | 921909768 |
| — | BARCLAYS BANK PLC | 126,037 | $1.78M | 0.6% | $14.12 | $27.45 | — | IPTH SR B S&P | 06747R477 |
| MCD | MCDONALDS CORP | 6,277 | $1.654M | 0.6% | $263.53 * | $121.43 | +102.5% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 79,451 | $1.429M | 0.5% | $17.98 | $29.43 | -38.9% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 6,516 | $1.374M | 0.5% | $210.90 | $223.06 | -5.5% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 16,691 | $1.309M | 0.5% | $78.40 * | $84.26 | -15.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,187 | $1.093M | 0.4% | $176.65 * | $104.14 | +54.8% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 131,737 | $1.086M | 0.4% | $8.24 | $8.79 | — | TR UNIT | 85207K107 |
| — | LUOKUNG TECHNOLOGY CORP | 5,730,941 | $868K | 0.3% | $0.15 | $3.13 | — | SHS | G56981106 |
| AFL | AFLAC INC | 11,098 | $798K | 0.3% | $71.94 * | $32.78 | +105.4% | COM | 001055102 |
| XME | SPDR SER TR | 15,000 | $747K | 0.3% | $49.81 | $32.60 | +52.8% | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 33,518 | $738K | 0.3% | $22.02 | $18.70 | +17.8% | ISHARES | 46428Q109 |
| PDD | PINDUODUO INC | 8,417 | $686K | 0.2% | $81.55 | $71.94 | +13.4% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 7,920 | $665K | 0.2% | $84.00 | $119.17 | -29.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,216 | $575K | 0.2% | $110.30 * | $33.21 | +199.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $504K | 0.2% | $240.11 * | $93.84 | +138.2% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $455K | 0.2% | $45.52 * | $38.82 | +7.6% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,670 | $430K | 0.2% | $257.57 * | $164.33 | +48.8% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,820 | $403K | 0.1% | $221.43 * | $117.76 | +80.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,200 | $379K | 0.1% | $315.86 * | $272.86 | +7.3% | COM | 437076102 |
| — | PROSHARES TR | 6,804 | $367K | 0.1% | $54.01 | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $339K | 0.1% | $721.49 | $484.19 | +48.2% | COM | 75886F107 |
| ADSK | AUTODESK INC | 1,700 | $318K | 0.1% | $186.87 | $73.63 | +153.8% | COM | 052769106 |
| IWD | ISHARES TR | 2,082 | $316K | 0.1% | $151.65 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $312K | 0.1% | $38.17 | $26.48 | +44.1% | COM | 69366J200 |
| PFE | PFIZER INC | 5,200 | $266K | 0.1% | $51.24 * | $30.14 | +42.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,749 | $264K | 0.1% | $96.06 * | $66.82 | +35.5% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,080 | $259K | 0.1% | $239.82 * | $169.33 | +38.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 500 | $228K | 0.1% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| MTB | M & T BK CORP | 1,500 | $218K | 0.1% | $145.06 * | $126.15 | +3.9% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 1,851 | $203K | 0.1% | $109.94 * | $137.07 | -25.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,400 | $201K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| BTG | B2GOLD CORP | 22,000 | $78,107 | 0.0% | $3.55 * | $2.92 | +8.4% | COM | 11777Q209 |
| HL | HECLA MNG CO | 12,800 | $71,168 | 0.0% | $5.56 | $5.99 | -8.6% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 16,000 | $65,440 | 0.0% | $4.09 | $4.76 | -14.2% | COM | 496902404 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,300 | $4,805 | 0.0% | $0.43 | $1.55 | -72.3% | COM | 46050R102 |