Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 141,536 | $24.27M | 9.5% | $131.81 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 116,874 | $12.65M | 5.0% | $56.43 | — | COM | G16962105 |
| META | META PLATFORMS INC | 38,957 | $11.7M | 4.6% | $212.11 | +41.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 28,007 | $10.58M | 4.1% | $28.94 | +46.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 301,791 | $10.15M | 4.0% | $27.45 | +11.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 170,365 | $9.976M | 3.9% | $41.11 | +32.4% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 57,893 | $9.867M | 3.9% | $82.71 | +131.3% | COM | 012653101 |
| FDX | FEDEX CORP | 34,749 | $9.25M | 3.6% | $127.88 | +93.0% | COM | 31428X106 |
| IONS | IONIS PHARMACEUTICALS INC | 203,132 | $9.214M | 3.6% | $42.25 | -2.3% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 115,165 | $8.63M | 3.4% | $51.51 | +37.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 65,828 | $8.614M | 3.4% | $108.27 | +18.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 60,283 | $8.271M | 3.2% | $108.91 | +26.8% | COM CL A | 009066101 |
| INTC | INTEL CORP | 195,910 | $6.965M | 2.7% | $39.42 | -13.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 84,038 | $6.644M | 2.6% | $80.21 | -3.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 94,644 | $6.251M | 2.5% | $46.34 | +44.7% | COM | 871829107 |
| NTR | NUTRIEN LTD | 95,740 | $5.994M | 2.4% | $33.72 | +72.8% | COM | 67077M108 |
| ADBE | ADOBE INC | 10,957 | $5.587M | 2.2% | $363.81 | +44.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 127,095 | $5.193M | 2.0% | $24.14 | +68.6% | COM | 949746101 |
| TRGP | TARGA RES CORP | 58,361 | $5.003M | 2.0% | $34.99 | +124.8% | COM | 87612G101 |
| KO | COCA COLA CO | 86,704 | $4.893M | 1.9% | $45.65 | +22.1% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 130,286 | $4.638M | 1.8% | $34.74 | +3.0% | COM | 61945C103 |
| T | AT&T INC | 305,572 | $4.59M | 1.8% | $14.87 | -12.9% | COM | 00206R102 |
| AAPL | APPLE INC | 24,729 | $4.234M | 1.7% | $93.57 | +93.8% | COM | 037833100 |
| GLW | CORNING INC | 125,193 | $3.815M | 1.5% | $23.89 | +28.5% | COM | 219350105 |
| BIL | SPDR SER TR | 39,675 | $3.643M | 1.4% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLX | CLOROX CO DEL | 26,870 | $3.522M | 1.4% | $148.53 | -5.8% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 59,923 | $3.503M | 1.4% | $115.88 | -43.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 42,925 | $3.479M | 1.4% | $107.47 | -22.4% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 83,075 | $3.413M | 1.3% | $41.08 | -2.3% | COM | 134429109 |
| MP | MP MATERIALS CORP | 176,965 | $3.38M | 1.3% | $22.91 | -3.2% | COM CL A | 553368101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,687 | $3.335M | 1.3% | $116.12 | -40.2% | CL A | 98980L101 |
| GH | GUARDANT HEALTH INC | 95,925 | $2.843M | 1.1% | $84.28 | -58.3% | COM | 40131M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,241 | $2.83M | 1.1% | $50.26 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 19,520 | $2.68M | 1.1% | $235.93 | -30.3% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 795 | $2.452M | 1.0% | $1834.46 | +62.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 5,863 | $2.321M | 0.9% | $273.72 | +44.8% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.246M | 0.9% | $55.36 | — | VG TL INTL STK F | 921909768 |
| — | FORTUNA SILVER MINES INC | 766,125 | $2.084M | 0.8% | $4.87 | — | COM | 349915108 |
| SBUX | STARBUCKS CORP | 20,073 | $1.832M | 0.7% | $68.01 | +35.9% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,067 | $1.547M | 0.6% | $224.78 | +53.7% | COM | 016255101 |
| SHV | ISHARES TR | 13,600 | $1.502M | 0.6% | $110.20 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 4,597 | $1.211M | 0.5% | $121.43 | +121.9% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 72,211 | $1.197M | 0.5% | $28.93 | -43.6% | COM | 896945201 |
| AMZN | AMAZON COM INC | 8,720 | $1.108M | 0.4% | $117.10 | +14.4% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,437 | $837K | 0.3% | $8.79 | — | TR UNIT | 85207K107 |
| PDD | PDD HOLDINGS INC | 8,417 | $825K | 0.3% | $65.25 | — | SPONSORED ADS | 722304102 |
| SLV | ISHARES SILVER TR | 31,868 | $648K | 0.3% | $18.28 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 5,203 | $612K | 0.2% | $33.21 | +204.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $472K | 0.2% | $104.14 | +47.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $472K | 0.2% | $164.33 | +80.5% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $427K | 0.2% | $38.82 | +7.8% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,200 | $363K | 0.1% | $272.86 | +11.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $345K | 0.1% | $484.19 | +61.4% | COM | 75886F107 |
| IWD | ISHARES TR | 2,082 | $318K | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,510 | $316K | 0.1% | $117.76 | +67.1% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 900 | $284K | 0.1% | $169.33 | +91.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 500 | $282K | 0.1% | $468.77 | +13.5% | COM | 22160K105 |
| — | SONIM TECHNOLOGIES INC | 413,000 | $277K | 0.1% | $0.86 | — | COM NEW | 83548F200 |
| EMR | EMERSON ELEC CO | 2,749 | $265K | 0.1% | $66.82 | +36.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 611 | $241K | 0.1% | $408.86 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,640 | $216K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,818 | $202K | 0.1% | $137.07 | -19.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $201K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $122K | 0.0% | $2.10 | — | SHS NEW | G56981205 |
| KGC | KINROSS GOLD CORP | 16,000 | $72,960 | 0.0% | $4.76 | +2.9% | COM | 496902404 |
| BTG | B2GOLD CORP | 22,000 | $63,471 | 0.0% | $2.92 | +1.2% | COM | 11777Q209 |
| TSPH | TUSIMPLE HLDGS INC | 13,670 | $21,325 | 0.0% | $1.47 | — | CL A | 90089L108 |