Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 109,776 | $20.99M | 8.0% | $191.17 | $132.00 | +44.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 37,137 | $13.15M | 5.0% | $353.96 | $212.11 | +65.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 26,968 | $13.13M | 5.0% | $486.88 * | $28.94 | +68.2% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 294,881 | $10.9M | 4.2% | $36.98 * | $27.45 | +21.3% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 68,468 | $9.921M | 3.8% | $144.90 * | $90.35 | +54.3% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 194,293 | $9.829M | 3.8% | $50.59 | $42.25 | +19.7% | COM | 462222100 |
| INTC | INTEL CORP | 185,825 | $9.338M | 3.6% | $50.25 | $39.42 | +25.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 113,660 | $9.208M | 3.5% | $81.01 * | $51.51 | +47.0% | COM | 375558103 |
| BG | BUNGE GLOBAL SA | 90,714 | $9.158M | 3.5% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 61,878 | $8.644M | 3.3% | $139.69 | $108.27 | +28.1% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 116,999 | $8.556M | 3.3% | $73.13 * | $49.89 | +37.9% | COM | 871829107 |
| FDX | FEDEX CORP | 32,729 | $8.321M | 3.2% | $254.23 * | $127.88 | +89.4% | COM | 31428X106 |
| ABNB | AIRBNB INC | 58,288 | $7.935M | 3.0% | $136.14 | $108.91 | +25.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 144,935 | $7.579M | 2.9% | $52.29 * | $41.11 | +19.7% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 81,261 | $6.75M | 2.6% | $83.07 * | $80.21 | -3.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 125,775 | $6.191M | 2.4% | $49.22 * | $24.14 | +94.4% | COM | 949746101 |
| ADBE | ADOBE INC | 10,162 | $6.063M | 2.3% | $596.60 | $363.81 | +64.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 61,906 | $5.608M | 2.1% | $90.59 * | $100.95 | -12.3% | COM | 254687106 |
| NTR | NUTRIEN LTD | 90,926 | $5.197M | 2.0% | $57.16 * | $33.72 | +56.6% | COM | 67077M108 |
| KO | COCA COLA CO | 82,779 | $4.878M | 1.9% | $58.93 * | $45.65 | +21.7% | COM | 191216100 |
| AAPL | APPLE INC | 24,999 | $4.813M | 1.8% | $192.53 | $94.54 | +101.7% | COM | 037833100 |
| TRGP | TARGA RES CORP | 55,397 | $4.812M | 1.8% | $86.87 * | $34.99 | +137.5% | COM | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,916 | $4.524M | 1.7% | $71.91 | $104.02 | -30.9% | CL A | 98980L101 |
| MOS | MOSAIC CO NEW | 125,120 | $4.471M | 1.7% | $35.73 * | $34.74 | -3.2% | COM | 61945C103 |
| BIL | SPDR SER TR | 44,419 | $4.059M | 1.6% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLW | CORNING INC | 122,468 | $3.729M | 1.4% | $30.45 * | $23.89 | +21.5% | COM | 219350105 |
| CLX | CLOROX CO DEL | 25,590 | $3.649M | 1.4% | $142.59 * | $148.53 | -10.5% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 79,175 | $3.423M | 1.3% | $43.23 * | $41.08 | -2.5% | COM | 134429109 |
| MP | MP MATERIALS CORP | 170,557 | $3.386M | 1.3% | $19.85 | $22.91 | -13.4% | COM CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 54,231 | $3.33M | 1.3% | $61.41 | $115.88 | -47.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,890 | $2.843M | 1.1% | $26.11 | $50.26 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 780 | $2.767M | 1.1% | $3547.22 | $1834.46 | +90.3% | COM | 09857L108 |
| — | FORTUNA SILVER MINES INC | 707,531 | $2.731M | 1.0% | $3.86 | $4.87 | — | COM | 349915108 |
| GH | GUARDANT HEALTH INC | 92,953 | $2.514M | 1.0% | $27.05 | $84.28 | -67.9% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 17,865 | $2.488M | 1.0% | $139.24 * | $235.93 | -42.6% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 5,713 | $2.437M | 0.9% | $426.51 | $273.72 | +54.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.432M | 0.9% | $57.96 | $56.03 | +3.4% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 141,882 | $2.381M | 0.9% | $16.78 * | $14.87 | +1.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 19,833 | $1.904M | 0.7% | $96.01 * | $68.01 | +34.0% | COM | 855244109 |
| SHV | ISHARES TR | 13,600 | $1.498M | 0.6% | $110.13 | $110.21 | -0.1% | SHORT TREAS BD | 464288679 |
| TRIP | TRIPADVISOR INC | 67,581 | $1.455M | 0.6% | $21.53 | $28.93 | -25.6% | COM | 896945201 |
| AMZN | AMAZON COM INC | 9,007 | $1.369M | 0.5% | $151.94 | $117.84 | +28.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,597 | $1.363M | 0.5% | $296.51 * | $121.43 | +133.0% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,677 | $1.281M | 0.5% | $274.00 | $224.78 | +21.9% | COM | 016255101 |
| PDD | PDD HOLDINGS INC | 8,417 | $1.231M | 0.5% | $146.31 | $78.08 | +87.4% | SPONSORED ADS | 722304102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,137 | $890K | 0.3% | $8.08 | $8.79 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TR | 31,768 | $692K | 0.3% | $21.78 | $18.70 | +16.5% | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $521K | 0.2% | $52.05 * | $38.82 | +27.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 5,203 | $520K | 0.2% | $99.98 * | $33.21 | +180.8% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $512K | 0.2% | $310.48 * | $164.33 | +82.5% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $475K | 0.2% | $156.74 * | $104.14 | +41.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 982 | $429K | 0.2% | $436.80 | $394.71 | +10.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,200 | $416K | 0.2% | $346.55 * | $272.86 | +21.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $368K | 0.1% | $878.29 | $484.19 | +80.4% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 926 | $348K | 0.1% | $376.04 | $174.42 | +112.4% | COM | 594918104 |
| IWD | ISHARES TR | 2,082 | $344K | 0.1% | $165.25 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,510 | $343K | 0.1% | $226.86 * | $117.76 | +88.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 500 | $338K | 0.1% | $675.08 * | $468.77 | +39.3% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,930 | $304K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| — | SONIM TECHNOLOGIES INC | 413,000 | $304K | 0.1% | $0.73 | $0.86 | — | COM NEW | 83548F200 |
| EMR | EMERSON ELEC CO | 2,749 | $268K | 0.1% | $97.33 * | $66.82 | +40.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,818 | $263K | 0.1% | $144.63 * | $137.07 | +1.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $236K | 0.1% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,640 | $231K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 4,930 | $225K | 0.1% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $209K | 0.1% | $104.48 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 2,320 | $207K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 1,500 | $206K | 0.1% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 1,006 | $200K | 0.1% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| — | PROSHARES TR | 10,804 | $145K | 0.1% | $13.45 | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| KGC | KINROSS GOLD CORP | 15,500 | $93,775 | 0.0% | $6.05 | $4.76 | +27.0% | COM | 496902404 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $83,554 | 0.0% | $0.49 | $2.10 | — | SHS NEW | G56981205 |
| BTG | B2GOLD CORP | 22,000 | $69,918 | 0.0% | $3.18 * | $2.92 | +0.6% | COM | 11777Q209 |
| TSPH | TUSIMPLE HLDGS INC | 13,670 | $12,000 | 0.0% | $0.88 | $1.47 | — | CL A | 90089L108 |