Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 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 | 142,936 | $25.48M | 9.9% | $178.27 | $132.00 | +35.1% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 57,588 | $12.87M | 5.0% | $223.49 * | $82.71 | +158.9% | COM | 012653101 |
| NFLX | NETFLIX INC | 28,027 | $12.35M | 4.8% | $440.49 * | $28.94 | +52.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 39,412 | $11.31M | 4.4% | $286.98 | $212.11 | +34.4% | CL A | 30303M102 |
| — | BUNGE LIMITED | 116,948 | $11.03M | 4.3% | $94.35 | $56.43 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 262,990 | $9.336M | 3.6% | $35.50 * | $26.99 | +15.6% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 115,340 | $8.889M | 3.5% | $77.07 * | $51.51 | +37.2% | COM | 375558103 |
| FDX | FEDEX CORP | 34,819 | $8.676M | 3.4% | $249.17 * | $127.88 | +83.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 171,438 | $8.509M | 3.3% | $49.63 * | $41.11 | +12.0% | COM STK | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 204,947 | $8.409M | 3.3% | $41.03 | $42.25 | -2.9% | COM | 462222100 |
| GOOGL | ALPHABET INC | 65,560 | $7.848M | 3.0% | $119.70 | $108.27 | +9.7% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 60,472 | $7.75M | 3.0% | $128.16 | $108.91 | +17.7% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 83,690 | $7.383M | 2.9% | $88.22 * | $80.21 | +2.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 93,597 | $6.945M | 2.7% | $74.20 * | $46.11 | +49.2% | COM | 871829107 |
| INTC | INTEL CORP | 197,155 | $6.593M | 2.6% | $33.44 | $39.42 | -16.9% | COM | 458140100 |
| NTR | NUTRIEN LTD | 93,798 | $5.594M | 2.2% | $59.64 * | $33.21 | +63.8% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 128,128 | $5.469M | 2.1% | $42.68 * | $24.14 | +65.8% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,977 | $5.368M | 2.1% | $488.99 | $363.81 | +34.4% | COM | 00724F101 |
| KO | COCA COLA CO | 86,041 | $5.221M | 2.0% | $60.68 * | $45.65 | +22.4% | COM | 191216100 |
| T | AT&T INC | 312,449 | $4.984M | 1.9% | $15.95 * | $14.87 | -6.8% | COM | 00206R102 |
| AAPL | APPLE INC | 24,729 | $4.797M | 1.9% | $193.97 | $93.57 | +104.8% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 126,664 | $4.433M | 1.7% | $35.00 * | $34.71 | -6.1% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 57,509 | $4.376M | 1.7% | $76.10 * | $34.35 | +109.4% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 25,767 | $4.098M | 1.6% | $159.04 * | $148.90 | -2.1% | COM | 189054109 |
| MP | MP MATERIALS CORP | 174,200 | $3.986M | 1.5% | $22.88 | $22.92 | -0.2% | COM CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 58,965 | $3.935M | 1.5% | $66.73 | $116.70 | -43.0% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 80,800 | $3.693M | 1.4% | $45.71 * | $41.11 | +1.2% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,151 | $3.651M | 1.4% | $28.49 | $50.26 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 18,932 | $3.55M | 1.4% | $187.49 * | $238.15 | -23.4% | COM | 452327109 |
| GH | GUARDANT HEALTH INC | 92,970 | $3.328M | 1.3% | $35.80 | $85.84 | -58.3% | COM | 40131M109 |
| GLW | CORNING INC | 93,693 | $3.283M | 1.3% | $35.04 * | $21.60 | +51.8% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,572 | $3.161M | 1.2% | $67.88 | $117.24 | -42.1% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 28,775 | $2.569M | 1.0% | $89.28 * | $119.29 | -26.9% | COM | 254687106 |
| — | FORTUNA SILVER MINES INC | 754,078 | $2.443M | 0.9% | $3.24 | $4.90 | — | COM | 349915108 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2.345M | 0.9% | $56.08 | $56.03 | +0.1% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 5,869 | $2.308M | 0.9% | $393.30 | $273.72 | +41.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 775 | $2.093M | 0.8% | $2700.33 | $1804.91 | +47.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 18,868 | $1.869M | 0.7% | $99.06 * | $66.45 | +40.0% | COM | 855244109 |
| SHV | ISHARES TR | 16,300 | $1.8M | 0.7% | $110.45 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| ALGN | ALIGN TECHNOLOGY INC | 4,996 | $1.767M | 0.7% | $353.64 | $223.06 | +58.5% | COM | 016255101 |
| BIL | SPDR SER TR | 19,225 | $1.765M | 0.7% | $91.82 | $91.50 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 4,597 | $1.372M | 0.5% | $298.41 * | $121.43 | +131.8% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 69,461 | $1.145M | 0.4% | $16.49 | $29.43 | -44.0% | COM | 896945201 |
| AMZN | AMAZON COM INC | 8,720 | $1.137M | 0.4% | $130.36 | $117.10 | +11.3% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 12,617 | $872K | 0.3% | $69.14 | $78.08 | -11.4% | SPONSORED ADS | 722304102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,037 | $865K | 0.3% | $7.79 | $8.79 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TR | 32,218 | $673K | 0.3% | $20.89 | $18.70 | +11.7% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 5,203 | $558K | 0.2% | $107.25 * | $33.21 | +196.0% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $544K | 0.2% | $329.45 * | $164.33 | +91.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $502K | 0.2% | $165.52 * | $104.14 | +47.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $445K | 0.2% | $44.52 * | $38.82 | +7.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,200 | $373K | 0.1% | $310.64 * | $272.86 | +7.0% | COM | 437076102 |
| IWD | ISHARES TR | 2,082 | $329K | 0.1% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 900 | $306K | 0.1% | $340.54 | $169.33 | +97.3% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $301K | 0.1% | $718.54 | $484.19 | +47.6% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,510 | $292K | 0.1% | $193.42 * | $117.76 | +59.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 500 | $269K | 0.1% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,930 | $262K | 0.1% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| — | SONIM TECHNOLOGIES INC | 221,000 | $254K | 0.1% | $1.15 | $1.02 | — | COM NEW | 83548F200 |
| EMR | EMERSON ELEC CO | 2,749 | $248K | 0.1% | $90.39 * | $66.82 | +29.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 605 | $247K | 0.1% | $408.86 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,818 | $216K | 0.1% | $119.04 * | $137.07 | -17.8% | COM | 747525103 |
| PTCT | PTC THERAPEUTICS INC | 5,100 | $207K | 0.1% | $40.67 | $26.48 | +53.6% | COM | 69366J200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $203K | 0.1% | $101.36 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $201K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $195K | 0.1% | $1.15 | $2.10 | — | SHS NEW | G56981205 |
| BTG | B2GOLD CORP | 22,000 | $78,482 | 0.0% | $3.57 * | $2.92 | +10.9% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 16,000 | $76,320 | 0.0% | $4.77 | $4.76 | +0.1% | COM | 496902404 |
| TSPH | TUSIMPLE HLDGS INC | 13,670 | $22,692 | 0.0% | $1.66 | $1.47 | — | CL A | 90089L108 |