Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 147,495 | $27.02M | 10.5% | $183.22 | $132.00 | +38.8% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 56,969 | $12.62M | 4.9% | $221.44 * | $81.48 | +159.9% | COM | 012653101 |
| — | BUNGE LIMITED | 121,643 | $11.62M | 4.5% | $95.52 | $56.43 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 285,860 | $11.05M | 4.3% | $38.67 * | $26.99 | +24.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 121,645 | $10.09M | 3.9% | $82.97 * | $51.51 | +46.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 28,805 | $9.952M | 3.9% | $345.48 * | $28.94 | +19.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 89,677 | $9.606M | 3.7% | $107.12 * | $54.89 | +78.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 41,167 | $8.725M | 3.4% | $211.94 | $212.11 | -0.8% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 173,515 | $8.567M | 3.3% | $49.37 * | $41.11 | +11.3% | COM STK | 806857108 |
| FDX | FEDEX CORP | 36,654 | $8.417M | 3.3% | $229.64 * | $127.88 | +68.4% | COM | 31428X106 |
| IONS | IONIS PHARMACEUTICALS INC | 210,698 | $7.53M | 2.9% | $35.74 | $42.25 | -15.4% | COM | 462222100 |
| SYY | SYSCO CORP | 97,112 | $7.5M | 2.9% | $77.23 * | $46.11 | +54.3% | COM | 871829107 |
| NTR | NUTRIEN LTD | 96,444 | $7.164M | 2.8% | $74.28 * | $33.21 | +103.0% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 67,730 | $7.026M | 2.7% | $103.73 | $108.27 | -4.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 199,009 | $6.502M | 2.5% | $32.67 * | $39.42 | -19.1% | COM | 458140100 |
| T | AT&T INC | 318,259 | $6.126M | 2.4% | $19.25 * | $14.87 | +10.9% | COM | 00206R102 |
| MOS | MOSAIC CO NEW | 129,346 | $5.934M | 2.3% | $45.88 * | $34.71 | +22.3% | COM | 61945C103 |
| KO | COCA COLA CO | 89,019 | $5.563M | 2.2% | $62.49 * | $45.65 | +25.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 128,808 | $4.815M | 1.9% | $37.38 * | $24.14 | +44.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 61,540 | $4.673M | 1.8% | $75.94 | $116.70 | -35.1% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 83,600 | $4.596M | 1.8% | $54.98 * | $41.11 | +21.0% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,676 | $4.38M | 1.7% | $34.58 | $50.51 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 18,772 | $4.365M | 1.7% | $232.55 * | $238.15 | -5.0% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,192 | $4.313M | 1.7% | $385.37 | $363.81 | +5.9% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 58,484 | $4.266M | 1.7% | $72.95 * | $34.35 | +99.4% | COM | 87612G101 |
| AAPL | APPLE INC | 24,644 | $4.064M | 1.6% | $164.90 | $93.57 | +73.9% | COM | 037833100 |
| CLX | CLOROX CO DEL | 25,297 | $4.003M | 1.6% | $158.24 * | $148.93 | -3.3% | COM | 189054109 |
| ABNB | AIRBNB INC | 31,272 | $3.89M | 1.5% | $124.40 | $101.38 | +22.7% | COM CL A | 009066101 |
| GLW | CORNING INC | 100,993 | $3.563M | 1.4% | $35.28 * | $21.60 | +51.5% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,603 | $3.367M | 1.3% | $73.84 | $118.31 | -37.6% | CL A | 98980L101 |
| — | FORTUNA SILVER MINES INC | 775,878 | $2.964M | 1.2% | $3.82 | $4.90 | — | COM | 349915108 |
| DIS | DISNEY WALT CO | 27,980 | $2.802M | 1.1% | $100.13 * | $120.05 | -18.5% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2.309M | 0.9% | $55.21 | $56.03 | -1.5% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 5,983 | $2.174M | 0.8% | $363.41 | $273.72 | +30.7% | CL A | 57636Q104 |
| GH | GUARDANT HEALTH INC | 89,920 | $2.108M | 0.8% | $23.44 | $87.77 | -73.3% | COM | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 786 | $2.085M | 0.8% | $2652.41 | $1804.91 | +44.6% | COM | 09857L108 |
| BIL | SPDR SER TR | 22,025 | $2.022M | 0.8% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 19,333 | $2.013M | 0.8% | $104.13 * | $66.45 | +46.4% | COM | 855244109 |
| SHV | ISHARES TR | 16,500 | $1.823M | 0.7% | $110.50 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| ALGN | ALIGN TECHNOLOGY INC | 5,166 | $1.726M | 0.7% | $334.14 | $223.06 | +49.8% | COM | 016255101 |
| TRIP | TRIPADVISOR INC | 70,751 | $1.405M | 0.5% | $19.86 | $29.43 | -32.5% | COM | 896945201 |
| MCD | MCDONALDS CORP | 4,597 | $1.285M | 0.5% | $279.61 * | $121.43 | +116.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 14,080 | $1.145M | 0.4% | $81.30 * | $84.26 | -11.9% | SHS | G5960L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 124,237 | $1.036M | 0.4% | $8.34 | $8.79 | — | TR UNIT | 85207K107 |
| PDD | PDD HOLDINGS INC | 12,617 | $958K | 0.4% | $75.90 | $78.08 | -2.8% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 8,720 | $901K | 0.4% | $103.29 | $117.10 | -11.8% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 33,518 | $741K | 0.3% | $22.12 | $18.70 | +18.3% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 5,203 | $571K | 0.2% | $109.66 * | $33.21 | +200.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,187 | $494K | 0.2% | $155.00 * | $104.14 | +36.8% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $484K | 0.2% | $293.45 * | $164.33 | +70.2% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $454K | 0.2% | $45.44 * | $38.82 | +8.2% | COM | 064058100 |
| — | LUOKUNG TECHNOLOGY CORP | 191,033 | $401K | 0.2% | $2.10 | $2.10 | — | SHS NEW | G56981205 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $396K | 0.2% | $48.44 | $26.48 | +82.9% | COM | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS | 467 | $384K | 0.1% | $821.67 | $484.19 | +68.8% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,820 | $355K | 0.1% | $195.01 * | $117.76 | +59.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,200 | $354K | 0.1% | $295.12 * | $272.86 | +0.9% | COM | 437076102 |
| IWD | ISHARES TR | 2,082 | $317K | 0.1% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 3,930 | $270K | 0.1% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 900 | $259K | 0.1% | $288.30 * | $169.33 | +66.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 500 | $248K | 0.1% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 2,749 | $240K | 0.1% | $87.14 * | $66.82 | +23.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,818 | $232K | 0.1% | $127.58 * | $137.07 | -12.5% | COM | 747525103 |
| RBLX | ROBLOX CORP | 4,930 | $222K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| PFE | PFIZER INC | 5,200 | $212K | 0.1% | $40.80 * | $30.14 | +14.8% | COM | 717081103 |
| — | SONIM TECHNOLOGIES INC | 200,000 | $202K | 0.1% | $1.01 | $1.01 | — | COM NEW | 83548F200 |
| BTG | B2GOLD CORP | 22,000 | $86,816 | 0.0% | $3.95 * | $2.92 | +21.0% | COM | 11777Q209 |
| HL | HECLA MNG CO | 12,800 | $81,024 | 0.0% | $6.33 | $5.99 | +4.2% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 16,000 | $75,360 | 0.0% | $4.71 | $4.76 | -1.1% | COM | 496902404 |
| TSPH | TUSIMPLE HLDGS INC | 13,670 | $20,095 | 0.0% | $1.47 | $1.47 | — | CL A | 90089L108 |