Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 104,531 | $21.5M | 7.9% | $205.72 | $132.00 | +55.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 34,907 | $16.95M | 6.2% | $485.58 | $212.11 | +127.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,751 | $15.64M | 5.7% | $607.33 * | $28.94 | +109.9% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 289,361 | $10.68M | 3.9% | $36.90 * | $27.45 | +22.4% | COM | 500754106 |
| FDX | FEDEX CORP | 32,219 | $9.376M | 3.4% | $291.00 * | $127.88 | +118.0% | COM | 31428X106 |
| ABNB | AIRBNB INC | 56,737 | $9.359M | 3.4% | $164.96 | $108.91 | +51.5% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 114,531 | $9.298M | 3.4% | $81.18 * | $49.89 | +54.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 61,253 | $9.245M | 3.4% | $150.93 | $108.27 | +38.4% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 88,934 | $9.118M | 3.3% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| ALB | ALBEMARLE CORP | 68,091 | $8.998M | 3.3% | $132.14 * | $90.35 | +41.1% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 193,993 | $8.41M | 3.1% | $43.35 | $42.25 | +2.6% | COM | 462222100 |
| GILD | GILEAD SCIENCES INC | 111,970 | $8.202M | 3.0% | $73.25 * | $51.51 | +34.3% | COM | 375558103 |
| INTC | INTEL CORP | 182,210 | $8.048M | 2.9% | $44.17 | $39.42 | +10.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 145,238 | $8M | 2.9% | $55.08 * | $41.11 | +26.8% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 59,723 | $7.308M | 2.7% | $122.36 | $100.95 | +18.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 124,275 | $7.203M | 2.6% | $57.96 * | $24.14 | +130.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 79,772 | $7.007M | 2.6% | $87.84 * | $80.21 | +3.5% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 55,397 | $6.204M | 2.3% | $111.99 * | $34.99 | +207.9% | COM | 87612G101 |
| ADBE | ADOBE INC | 10,032 | $5.062M | 1.9% | $504.60 | $363.81 | +38.7% | COM | 00724F101 |
| KO | COCA COLA CO | 80,764 | $4.98M | 1.8% | $61.66 * | $45.65 | +27.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 90,568 | $4.975M | 1.8% | $54.93 * | $33.72 | +52.5% | COM | 67077M108 |
| AAPL | APPLE INC | 24,999 | $4.287M | 1.6% | $171.48 | $94.54 | +79.9% | COM | 037833100 |
| GLW | CORNING INC | 124,068 | $4.089M | 1.5% | $32.96 * | $23.98 | +32.2% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,291 | $4.007M | 1.5% | $65.37 | $104.02 | -37.2% | CL A | 98980L101 |
| MOS | MOSAIC CO NEW | 122,191 | $3.966M | 1.5% | $32.46 * | $34.74 | -11.5% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 25,130 | $3.848M | 1.4% | $153.11 * | $148.53 | -3.1% | COM | 189054109 |
| BIL | SPDR SER TR | 41,669 | $3.825M | 1.4% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 52,340 | $3.506M | 1.3% | $66.99 | $115.88 | -42.3% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 76,430 | $3.397M | 1.2% | $44.45 * | $41.08 | +1.1% | COM | 134429109 |
| GH | GUARDANT HEALTH INC | 146,592 | $3.024M | 1.1% | $20.63 | $61.28 | -66.3% | COM | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 780 | $2.83M | 1.0% | $3627.88 | $1834.46 | +95.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 5,713 | $2.751M | 1.0% | $481.57 | $273.72 | +74.2% | CL A | 57636Q104 |
| — | FORTUNA SILVER MINES INC | 705,183 | $2.63M | 1.0% | $3.73 | $4.87 | — | COM | 349915108 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.531M | 0.9% | $60.30 | $56.03 | +7.6% | VG TL INTL STK F | 921909768 |
| ILMN | ILLUMINA INC | 18,070 | $2.481M | 0.9% | $137.32 * | $234.77 | -43.1% | COM | 452327109 |
| T | AT&T INC | 134,501 | $2.367M | 0.9% | $17.60 * | $14.87 | +8.4% | COM | 00206R102 |
| MP | MP MATERIALS CORP | 164,934 | $2.359M | 0.9% | $14.30 | $22.91 | -37.6% | COM CL A | 553368101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,700 | $2.336M | 0.9% | $21.69 | $50.26 | — | COM | 931427108 |
| TRIP | TRIPADVISOR INC | 67,331 | $1.871M | 0.7% | $27.79 | $28.93 | -4.0% | COM | 896945201 |
| SBUX | STARBUCKS CORP | 20,148 | $1.841M | 0.7% | $91.39 * | $68.33 | +27.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 9,007 | $1.625M | 0.6% | $180.38 | $117.84 | +53.1% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,637 | $1.521M | 0.6% | $327.92 | $224.78 | +45.9% | COM | 016255101 |
| SHV | ISHARES TR | 12,600 | $1.393M | 0.5% | $110.54 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 4,597 | $1.296M | 0.5% | $281.95 * | $121.43 | +122.8% | COM | 580135101 |
| IBB | ISHARES TR | 8,780 | $1.205M | 0.4% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.097M | 0.4% | $43.90 | $40.84 | +7.5% | COM | 156944100 |
| PDD | PDD HOLDINGS INC | 9,349 | $1.087M | 0.4% | $116.25 | $83.36 | +39.5% | SPONSORED ADS | 722304102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,037 | $904K | 0.3% | $8.29 | $8.79 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TR | 31,768 | $723K | 0.3% | $22.75 | $18.70 | +21.7% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 5,203 | $605K | 0.2% | $116.24 * | $33.21 | +229.5% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $576K | 0.2% | $57.62 * | $38.82 | +42.2% | COM | 064058100 |
| XBI | SPDR SER TR | 5,103 | $484K | 0.2% | $94.89 | $84.37 | +12.5% | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $481K | 0.2% | $291.33 * | $164.33 | +72.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $479K | 0.2% | $158.19 * | $104.14 | +43.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 982 | $472K | 0.2% | $480.70 | $394.71 | +21.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,200 | $460K | 0.2% | $383.60 * | $272.86 | +34.7% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $403K | 0.1% | $962.49 | $484.19 | +97.7% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,510 | $393K | 0.1% | $259.99 | $117.76 | +116.5% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 926 | $390K | 0.1% | $420.72 | $174.42 | +138.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 500 | $366K | 0.1% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,930 | $332K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 2,749 | $312K | 0.1% | $113.42 * | $66.82 | +64.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,818 | $308K | 0.1% | $169.30 * | $137.07 | +19.1% | COM | 747525103 |
| IWD | ISHARES TR | 1,574 | $282K | 0.1% | $179.11 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $277K | 0.1% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $273K | 0.1% | $136.60 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| — | SONIM TECHNOLOGIES INC | 413,000 | $252K | 0.1% | $0.61 | $0.86 | — | COM NEW | 83548F200 |
| GOOG | ALPHABET INC | 1,640 | $250K | 0.1% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 841 | $241K | 0.1% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 1,700 | $220K | 0.1% | $129.33 | $119.04 | +7.9% | ADR | 670100205 |
| MTB | M & T BK CORP | 1,500 | $218K | 0.1% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,396 | $208K | 0.1% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| — | PROSHARES TR | 10,804 | $113K | 0.0% | $10.48 | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $108K | 0.0% | $0.64 | $2.10 | — | SHS NEW | G56981205 |
| KGC | KINROSS GOLD CORP | 15,500 | $95,015 | 0.0% | $6.13 | $4.76 | +28.7% | COM | 496902404 |
| BTG | B2GOLD CORP | 22,000 | $57,719 | 0.0% | $2.62 * | $2.92 | -15.6% | COM | 11777Q209 |