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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 141,536 | $24.27M | 9.5% | $171.45 | $132.00 | +29.9% | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 116,874 | $12.65M | 5.0% | $108.25 | $56.43 | — | COM | G16962105 |
| META | META PLATFORMS INC | 38,957 | $11.7M | 4.6% | $300.21 | $212.11 | +40.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 28,007 | $10.58M | 4.1% | $377.60 * | $28.94 | +30.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 301,791 | $10.15M | 4.0% | $33.64 * | $27.45 | +9.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 170,365 | $9.976M | 3.9% | $58.56 * | $41.11 | +33.4% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 57,893 | $9.867M | 3.9% | $170.44 * | $82.71 | +97.8% | COM | 012653101 |
| FDX | FEDEX CORP | 34,749 | $9.25M | 3.6% | $266.18 * | $127.88 | +97.4% | COM | 31428X106 |
| IONS | IONIS PHARMACEUTICALS INC | 203,132 | $9.214M | 3.6% | $45.36 | $42.25 | +7.4% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 115,165 | $8.63M | 3.4% | $74.94 * | $51.51 | +34.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 65,828 | $8.614M | 3.4% | $130.86 | $108.27 | +20.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 60,283 | $8.271M | 3.2% | $137.21 | $108.91 | +26.0% | COM CL A | 009066101 |
| INTC | INTEL CORP | 195,910 | $6.965M | 2.7% | $35.55 | $39.42 | -11.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 84,038 | $6.644M | 2.6% | $79.05 * | $80.21 | -8.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 94,644 | $6.251M | 2.5% | $66.05 * | $46.34 | +33.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 95,740 | $5.994M | 2.4% | $62.61 * | $33.72 | +70.1% | COM | 67077M108 |
| ADBE | ADOBE INC | 10,957 | $5.587M | 2.2% | $509.90 | $363.81 | +40.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 127,095 | $5.193M | 2.0% | $40.86 * | $24.14 | +60.0% | COM | 949746101 |
| TRGP | TARGA RES CORP | 58,361 | $5.003M | 2.0% | $85.72 * | $34.99 | +133.0% | COM | 87612G101 |
| KO | COCA COLA CO | 86,704 | $4.893M | 1.9% | $56.44 * | $45.65 | +14.7% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 130,286 | $4.638M | 1.8% | $35.60 * | $34.74 | -4.1% | COM | 61945C103 |
| T | AT&T INC | 305,572 | $4.59M | 1.8% | $15.02 * | $14.87 | -10.7% | COM | 00206R102 |
| AAPL | APPLE INC | 24,729 | $4.234M | 1.7% | $171.21 | $93.57 | +81.0% | COM | 037833100 |
| GLW | CORNING INC | 125,193 | $3.815M | 1.5% | $30.47 * | $23.89 | +20.4% | COM | 219350105 |
| BIL | SPDR SER TR | 39,675 | $3.643M | 1.4% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CLX | CLOROX CO DEL | 26,870 | $3.522M | 1.4% | $131.06 * | $148.53 | -18.5% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 59,923 | $3.503M | 1.4% | $58.46 | $115.88 | -49.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 42,925 | $3.479M | 1.4% | $81.05 * | $107.47 | -26.3% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 83,075 | $3.413M | 1.3% | $41.08 * | $41.08 | -8.2% | COM | 134429109 |
| MP | MP MATERIALS CORP | 176,965 | $3.38M | 1.3% | $19.10 | $22.91 | -16.6% | COM CL A | 553368101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,687 | $3.335M | 1.3% | $69.94 | $116.12 | -39.8% | CL A | 98980L101 |
| GH | GUARDANT HEALTH INC | 95,925 | $2.843M | 1.1% | $29.64 | $84.28 | -64.8% | COM | 40131M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,241 | $2.83M | 1.1% | $22.24 | $50.26 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 19,520 | $2.68M | 1.1% | $137.28 * | $235.93 | -43.4% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 795 | $2.452M | 1.0% | $3083.95 | $1834.46 | +65.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 5,863 | $2.321M | 0.9% | $395.91 | $273.72 | +42.8% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.246M | 0.9% | $53.52 | $56.03 | -4.5% | VG TL INTL STK F | 921909768 |
| — | FORTUNA SILVER MINES INC | 766,125 | $2.084M | 0.8% | $2.72 | $4.87 | — | COM | 349915108 |
| SBUX | STARBUCKS CORP | 20,073 | $1.832M | 0.7% | $91.27 * | $68.01 | +26.7% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,067 | $1.547M | 0.6% | $305.32 | $224.78 | +35.8% | COM | 016255101 |
| SHV | ISHARES TR | 13,600 | $1.502M | 0.6% | $110.47 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 4,597 | $1.211M | 0.5% | $263.44 * | $121.43 | +105.8% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 72,211 | $1.197M | 0.5% | $16.58 | $28.93 | -42.7% | COM | 896945201 |
| AMZN | AMAZON COM INC | 8,720 | $1.108M | 0.4% | $127.12 | $117.10 | +8.6% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,437 | $837K | 0.3% | $7.58 | $8.79 | — | TR UNIT | 85207K107 |
| PDD | PDD HOLDINGS INC | 8,417 | $825K | 0.3% | $98.07 | $78.08 | +25.6% | SPONSORED ADS | 722304102 |
| SLV | ISHARES SILVER TR | 31,868 | $648K | 0.3% | $20.34 | $18.70 | +8.8% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 5,203 | $612K | 0.2% | $117.58 * | $33.21 | +227.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $472K | 0.2% | $155.75 * | $104.14 | +39.5% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $472K | 0.2% | $285.87 * | $164.33 | +67.2% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $427K | 0.2% | $42.65 * | $38.82 | +3.4% | COM | 064058100 |
| HD | HOME DEPOT INC | 1,200 | $363K | 0.1% | $302.16 * | $272.86 | +4.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $345K | 0.1% | $822.96 | $484.19 | +69.0% | COM | 75886F107 |
| IWD | ISHARES TR | 2,082 | $318K | 0.1% | $152.81 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,510 | $316K | 0.1% | $209.04 * | $117.76 | +72.7% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 900 | $284K | 0.1% | $315.75 | $169.33 | +83.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 500 | $282K | 0.1% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| — | SONIM TECHNOLOGIES INC | 413,000 | $277K | 0.1% | $0.67 | $0.86 | — | COM NEW | 83548F200 |
| EMR | EMERSON ELEC CO | 2,749 | $265K | 0.1% | $96.57 * | $66.82 | +38.6% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 611 | $241K | 0.1% | $394.19 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,640 | $216K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,818 | $202K | 0.1% | $111.06 * | $137.07 | -22.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $201K | 0.1% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $122K | 0.0% | $0.72 | $2.10 | — | SHS NEW | G56981205 |
| KGC | KINROSS GOLD CORP | 16,000 | $72,960 | 0.0% | $4.56 | $4.76 | -4.3% | COM | 496902404 |
| BTG | B2GOLD CORP | 22,000 | $63,471 | 0.0% | $2.89 * | $2.92 | -9.1% | COM | 11777Q209 |
| TSPH | TUSIMPLE HLDGS INC | 13,670 | $21,325 | 0.0% | $1.56 | $1.47 | — | CL A | 90089L108 |