CIK: 0001696494 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $260,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 96,572 | $20,764 | 8.0% | $131.81 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 19,360 | $13,066 | 5.0% | $28.94 | +115.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 59,823 | $10,897 | 4.2% | $108.27 | +54.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,233 | $9,698 | 3.7% | $212.11 | +127.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 202,562 | $9,613 | 3.7% | $42.48 | +8.2% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 89,191 | $9,523 | 3.7% | $98.11 | +1.5% | COM SHS | H11356104 |
| IONS | IONIS PHARMACEUTICALS INC | 191,523 | $9,128 | 3.5% | $42.25 | -2.9% | COM | 462222100 |
| FDX | FEDEX CORP | 30,181 | $9,091 | 3.5% | $127.88 | +96.9% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 274,076 | $8,831 | 3.4% | $27.45 | +18.6% | COM | 500754106 |
| ABNB | AIRBNB INC | 55,562 | $8,425 | 3.2% | $108.91 | +40.3% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 113,495 | $8,102 | 3.1% | $49.89 | +42.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 110,130 | $7,556 | 2.9% | $51.51 | +22.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 120,825 | $7,176 | 2.8% | $24.14 | +135.6% | COM | 949746101 |
| TRGP | TARGA RES CORP | 54,867 | $7,066 | 2.7% | $34.99 | +223.4% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 63,732 | $6,652 | 2.6% | $146.94 | -23.7% | COM | 452327109 |
| IBB | ISHARES TR | 47,478 | $6,517 | 2.5% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 67,806 | $6,504 | 2.5% | $90.35 | +27.4% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 78,385 | $6,225 | 2.4% | $80.21 | -2.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 57,508 | $5,710 | 2.2% | $100.95 | +4.5% | COM | 254687106 |
| INTC | INTEL CORP | 178,103 | $5,516 | 2.1% | $39.42 | -17.5% | COM | 458140100 |
| ADBE | ADOBE INC | 9,730 | $5,405 | 2.1% | $363.81 | +33.1% | COM | 00724F101 |
| TSLA | TESLA INC | 26,760 | $5,295 | 2.0% | $174.77 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 78,138 | $5,011 | 1.9% | $45.65 | +29.0% | COM | 191216100 |
| MP | MP MATERIALS CORP | 387,794 | $4,937 | 1.9% | $18.77 | -16.3% | COM CL A | 553368101 |
| GLW | CORNING INC | 124,419 | $4,834 | 1.9% | $23.98 | +40.5% | COM | 219350105 |
| NTR | NUTRIEN LTD | 89,774 | $4,619 | 1.8% | $33.72 | +53.8% | COM | 67077M108 |
| AAPL | APPLE INC | 20,664 | $4,352 | 1.7% | $94.54 | +95.8% | COM | 037833100 |
| GH | GUARDANT HEALTH INC | 145,983 | $4,216 | 1.6% | $61.28 | -62.0% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 122,357 | $3,536 | 1.4% | $34.74 | -17.7% | COM | 61945C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,081 | $3,497 | 1.3% | $104.02 | -40.9% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 74,710 | $3,376 | 1.3% | $41.08 | +2.2% | COM | 134429109 |
| CLX | CLOROX CO DEL | 24,525 | $3,347 | 1.3% | $148.53 | -11.5% | COM | 189054109 |
| BIL | SPDR SER TR | 32,469 | $2,980 | 1.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 50,650 | $2,939 | 1.1% | $115.88 | -45.2% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2,531 | 1.0% | $55.36 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 130,692 | $2,498 | 1.0% | $14.87 | +8.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 5,510 | $2,431 | 0.9% | $273.72 | +65.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 19,773 | $1,539 | 0.6% | $68.33 | +14.2% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,529 | $1,288 | 0.5% | $50.26 | — | COM | 931427108 |
| PDD | PDD HOLDINGS INC | 9,349 | $1,243 | 0.5% | $70.33 | — | SPONSORED ADS | 722304102 |
| TRIP | TRIPADVISOR INC | 67,101 | $1,195 | 0.5% | $28.93 | -25.0% | COM | 896945201 |
| AMZN | AMAZON COM INC | 6,007 | $1,161 | 0.4% | $117.84 | +55.9% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,037 | $1,083 | 0.4% | $8.79 | — | TR UNIT | 85207K107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,695 | $892 | 0.3% | $224.78 | +23.9% | COM | 016255101 |
| MCD | MCDONALDS CORP | 3,450 | $879 | 0.3% | $121.43 | +110.0% | COM | 580135101 |
| CGON | CG ONCOLOGY INC | 25,000 | $789 | 0.3% | $40.84 | -15.1% | COM | 156944100 |
| SLV | ISHARES SILVER TR | 28,018 | $744 | 0.3% | $18.28 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 6,650 | $735 | 0.3% | $110.20 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $599 | 0.2% | $38.82 | +43.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 4,653 | $536 | 0.2% | $33.21 | +231.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 982 | $493 | 0.2% | $419.41 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 5,103 | $473 | 0.2% | $92.34 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 926 | $414 | 0.2% | $174.42 | +139.2% | COM | 594918104 |
| — | SONIM TECHNOLOGIES INC | 406,886 | $407 | 0.2% | $0.86 | — | COM NEW | 83548F200 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $403 | 0.2% | $104.14 | +35.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,510 | $387 | 0.1% | $117.76 | +114.6% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $344 | 0.1% | $164.33 | +59.7% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,640 | $301 | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,596 | $286 | 0.1% | $66.82 | +60.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $280 | 0.1% | $129.66 | +45.9% | COM | 46625H100 |
| IWD | ISHARES TR | 1,574 | $275 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 841 | $265 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 700 | $241 | 0.1% | $272.86 | +20.0% | COM | 437076102 |
| MTB | M & T BK CORP | 1,500 | $227 | 0.1% | $117.30 | +18.5% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,396 | $225 | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 461 | $221 | 0.1% | $479.87 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 3,230 | $208 | 0.1% | $56.54 | +23.7% | CL A | 852234103 |
| GRAL | GRAIL INC | 10,568 | $162 | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| KGC | KINROSS GOLD CORP | 15,500 | $129 | 0.0% | $4.76 | +51.9% | COM | 496902404 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $113 | 0.0% | $2.10 | — | SHS NEW | G56981205 |
| — | PROSHARES TR | 13,204 | $109 | 0.0% | $12.51 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BTG | B2GOLD CORP | 22,000 | $59 | 0.0% | $2.92 | -12.5% | COM | 11777Q209 |