CIK: 0001696494 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $257,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 142,936 | $25,481 | 9.9% | $131.81 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 57,588 | $12,870 | 5.0% | $82.71 | +137.0% | COM | 012653101 |
| NFLX | NETFLIX INC | 28,027 | $12,346 | 4.8% | $28.94 | +27.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 39,412 | $11,310 | 4.4% | $212.11 | +15.5% | CL A | 30303M102 |
| — | BUNGE LIMITED | 116,948 | $11,034 | 4.3% | $56.43 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 262,990 | $9,336 | 3.6% | $26.99 | +24.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 115,340 | $8,889 | 3.5% | $51.51 | +40.9% | COM | 375558103 |
| FDX | FEDEX CORP | 34,819 | $8,676 | 3.4% | $127.88 | +68.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 171,438 | $8,509 | 3.3% | $41.11 | +8.3% | COM STK | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 204,947 | $8,409 | 3.3% | $42.25 | -9.0% | COM | 462222100 |
| GOOGL | ALPHABET INC | 65,560 | $7,848 | 3.0% | $108.27 | +5.5% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 60,472 | $7,750 | 3.0% | $108.91 | +7.4% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 83,690 | $7,383 | 2.9% | $80.21 | -1.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 93,597 | $6,945 | 2.7% | $46.11 | +48.6% | COM | 871829107 |
| INTC | INTEL CORP | 197,155 | $6,593 | 2.6% | $39.42 | -22.1% | COM | 458140100 |
| NTR | NUTRIEN LTD | 93,798 | $5,594 | 2.2% | $33.21 | +75.0% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 128,128 | $5,469 | 2.1% | $24.14 | +56.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,977 | $5,368 | 2.1% | $363.81 | +10.7% | COM | 00724F101 |
| KO | COCA COLA CO | 86,041 | $5,221 | 2.0% | $45.65 | +25.6% | COM | 191216100 |
| T | AT&T INC | 312,449 | $4,984 | 1.9% | $14.87 | -0.6% | COM | 00206R102 |
| AAPL | APPLE INC | 24,729 | $4,797 | 1.9% | $93.57 | +83.9% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 126,664 | $4,433 | 1.7% | $34.71 | +3.2% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 57,509 | $4,376 | 1.7% | $34.35 | +99.2% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 25,767 | $4,098 | 1.6% | $148.90 | -0.9% | COM | 189054109 |
| MP | MP MATERIALS CORP | 174,200 | $3,986 | 1.5% | $22.92 | 0.0% | COM CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 58,965 | $3,935 | 1.5% | $116.70 | -41.7% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 80,800 | $3,693 | 1.4% | $41.11 | +14.2% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,151 | $3,651 | 1.4% | $50.26 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 18,932 | $3,550 | 1.4% | $238.15 | -15.0% | COM | 452327109 |
| GH | GUARDANT HEALTH INC | 92,970 | $3,328 | 1.3% | $85.84 | -66.5% | COM | 40131M109 |
| GLW | CORNING INC | 93,693 | $3,283 | 1.3% | $21.60 | +41.7% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,572 | $3,161 | 1.2% | $117.24 | -43.0% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 28,775 | $2,569 | 1.0% | $119.29 | -22.4% | COM | 254687106 |
| — | FORTUNA SILVER MINES INC | 754,078 | $2,443 | 0.9% | $4.90 | — | COM | 349915108 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2,345 | 0.9% | $55.36 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 5,869 | $2,308 | 0.9% | $273.72 | +35.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 775 | $2,093 | 0.8% | $1804.91 | +44.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 18,868 | $1,869 | 0.7% | $66.45 | +46.4% | COM | 855244109 |
| SHV | ISHARES TR | 16,300 | $1,800 | 0.7% | $110.20 | — | SHORT TREAS BD | 464288679 |
| ALGN | ALIGN TECHNOLOGY INC | 4,996 | $1,767 | 0.7% | $223.06 | +42.8% | COM | 016255101 |
| BIL | SPDR SER TR | 19,225 | $1,765 | 0.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 4,597 | $1,372 | 0.5% | $121.43 | +124.9% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 69,461 | $1,145 | 0.4% | $29.43 | -42.5% | COM | 896945201 |
| AMZN | AMAZON COM INC | 8,720 | $1,137 | 0.4% | $117.10 | -2.5% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 12,617 | $872 | 0.3% | $65.25 | — | SPONSORED ADS | 722304102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,037 | $865 | 0.3% | $8.79 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TR | 32,218 | $673 | 0.3% | $18.28 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 5,203 | $558 | 0.2% | $33.21 | +199.9% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $544 | 0.2% | $164.33 | +67.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $502 | 0.2% | $104.14 | +43.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $445 | 0.2% | $38.82 | +2.8% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,200 | $373 | 0.1% | $272.86 | +1.3% | COM | 437076102 |
| IWD | ISHARES TR | 2,082 | $329 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 900 | $306 | 0.1% | $169.33 | +81.4% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $301 | 0.1% | $484.19 | +58.4% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,510 | $292 | 0.1% | $117.76 | +61.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 500 | $269 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,930 | $262 | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| — | SONIM TECHNOLOGIES INC | 221,000 | $254 | 0.1% | $1.02 | — | COM NEW | 83548F200 |
| EMR | EMERSON ELEC CO | 2,749 | $248 | 0.1% | $66.82 | +19.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 605 | $247 | 0.1% | $408.86 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,818 | $216 | 0.1% | $137.07 | -21.0% | COM | 747525103 |
| PTCT | PTC THERAPEUTICS INC | 5,100 | $207 | 0.1% | $26.48 | +84.7% | COM | 69366J200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $203 | 0.1% | $101.36 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $201 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $195 | 0.1% | $2.10 | — | SHS NEW | G56981205 |
| BTG | B2GOLD CORP | 22,000 | $78 | 0.0% | $2.92 | +20.5% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 16,000 | $76 | 0.0% | $4.76 | +4.8% | COM | 496902404 |
| TSPH | TUSIMPLE HLDGS INC | 13,670 | $23 | 0.0% | $1.47 | — | CL A | 90089L108 |