Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 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 | 96,572 | $20.76M | 8.0% | $215.01 | $132.00 | +62.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 19,360 | $13.07M | 5.0% | $674.88 * | $28.94 | +133.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 59,823 | $10.9M | 4.2% | $182.15 | $108.27 | +67.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,233 | $9.698M | 3.7% | $504.22 | $212.11 | +136.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 202,562 | $9.613M | 3.7% | $47.46 * | $42.48 | +6.3% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 89,191 | $9.523M | 3.7% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| IONS | IONIS PHARMACEUTICALS INC | 191,523 | $9.128M | 3.5% | $47.66 | $42.25 | +12.8% | COM | 462222100 |
| FDX | FEDEX CORP | 30,181 | $9.091M | 3.5% | $301.22 * | $127.88 | +126.8% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 274,076 | $8.831M | 3.4% | $32.22 * | $27.45 | +8.1% | COM | 500754106 |
| ABNB | AIRBNB INC | 55,562 | $8.425M | 3.2% | $151.63 | $108.91 | +39.2% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 113,495 | $8.102M | 3.1% | $71.39 * | $49.89 | +36.3% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 110,130 | $7.556M | 2.9% | $68.61 * | $51.51 | +27.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 120,825 | $7.176M | 2.8% | $59.39 * | $24.14 | +137.6% | COM | 949746101 |
| TRGP | TARGA RES CORP | 54,867 | $7.066M | 2.7% | $128.78 * | $34.99 | +256.4% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 63,732 | $6.652M | 2.6% | $104.38 | $146.94 | -29.0% | COM | 452327109 |
| IBB | ISHARES TR | 47,478 | $6.517M | 2.5% | $137.26 | $134.06 | +2.4% | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 67,806 | $6.504M | 2.5% | $95.92 * | $90.35 | +2.7% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 78,385 | $6.225M | 2.4% | $79.41 * | $80.21 | -5.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 57,508 | $5.71M | 2.2% | $99.29 | $100.95 | -3.6% | COM | 254687106 |
| INTC | INTEL CORP | 178,103 | $5.516M | 2.1% | $30.97 | $39.42 | -21.9% | COM | 458140100 |
| ADBE | ADOBE INC | 9,730 | $5.405M | 2.1% | $555.54 | $363.81 | +52.7% | COM | 00724F101 |
| TSLA | TESLA INC | 26,760 | $5.295M | 2.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| KO | COCA COLA CO | 78,138 | $5.011M | 1.9% | $64.14 * | $45.65 | +33.5% | COM | 191216100 |
| MP | MP MATERIALS CORP | 387,794 | $4.937M | 1.9% | $12.73 | $18.77 | -32.2% | COM CL A | 553368101 |
| GLW | CORNING INC | 124,419 | $4.834M | 1.9% | $38.85 * | $23.98 | +57.0% | COM | 219350105 |
| NTR | NUTRIEN LTD | 89,774 | $4.619M | 1.8% | $51.45 * | $33.72 | +44.5% | COM | 67077M108 |
| AAPL | APPLE INC | 20,664 | $4.352M | 1.7% | $210.62 | $94.54 | +121.3% | COM | 037833100 |
| GH | GUARDANT HEALTH INC | 145,983 | $4.216M | 1.6% | $28.88 | $61.28 | -52.9% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 122,357 | $3.536M | 1.4% | $28.90 * | $34.74 | -20.6% | COM | 61945C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,081 | $3.497M | 1.3% | $59.19 | $104.02 | -43.1% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 74,710 | $3.376M | 1.3% | $45.19 * | $41.08 | +3.6% | COM | 134429109 |
| CLX | CLOROX CO DEL | 24,525 | $3.347M | 1.3% | $136.47 * | $148.53 | -12.9% | COM | 189054109 |
| BIL | SPDR SER TR | 32,469 | $2.98M | 1.1% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 50,650 | $2.939M | 1.1% | $58.03 | $115.88 | -50.0% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.531M | 1.0% | $60.30 | $56.03 | +7.6% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 130,692 | $2.498M | 1.0% | $19.11 * | $14.87 | +19.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 5,510 | $2.431M | 0.9% | $441.16 | $273.72 | +59.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 19,773 | $1.539M | 0.6% | $77.85 * | $68.33 | +9.6% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,529 | $1.288M | 0.5% | $12.09 | $50.26 | — | COM | 931427108 |
| PDD | PDD HOLDINGS INC | 9,349 | $1.243M | 0.5% | $132.95 | $83.36 | +59.5% | SPONSORED ADS | 722304102 |
| TRIP | TRIPADVISOR INC | 67,101 | $1.195M | 0.5% | $17.81 | $28.93 | -38.4% | COM | 896945201 |
| AMZN | AMAZON COM INC | 6,007 | $1.161M | 0.4% | $193.25 | $117.84 | +64.0% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,037 | $1.083M | 0.4% | $9.93 | $8.79 | — | TR UNIT | 85207K107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,695 | $892K | 0.3% | $241.43 | $224.78 | +7.4% | COM | 016255101 |
| MCD | MCDONALDS CORP | 3,450 | $879K | 0.3% | $254.84 * | $121.43 | +102.7% | COM | 580135101 |
| CGON | CG ONCOLOGY INC | 25,000 | $789K | 0.3% | $31.57 | $40.84 | -22.7% | COM | 156944100 |
| SLV | ISHARES SILVER TR | 28,018 | $744K | 0.3% | $26.57 | $18.70 | +42.1% | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 6,650 | $735K | 0.3% | $110.50 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $599K | 0.2% | $59.89 * | $38.82 | +48.9% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 4,653 | $536K | 0.2% | $115.12 * | $33.21 | +229.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 982 | $493K | 0.2% | $501.91 | $394.71 | +26.7% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 5,103 | $473K | 0.2% | $92.71 | $84.37 | +9.9% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 926 | $414K | 0.2% | $446.95 | $174.42 | +153.4% | COM | 594918104 |
| — | SONIM TECHNOLOGIES INC | 406,886 | $407K | 0.2% | $1.00 | $0.86 | — | COM NEW | 83548F200 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $403K | 0.2% | $146.16 * | $104.14 | +34.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,510 | $387K | 0.1% | $255.99 | $117.76 | +113.8% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $344K | 0.1% | $275.28 * | $164.33 | +63.3% | COM | 773903109 |
| GOOG | ALPHABET INC | 1,640 | $301K | 0.1% | $183.42 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,596 | $286K | 0.1% | $110.16 * | $66.82 | +60.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $280K | 0.1% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| IWD | ISHARES TR | 1,574 | $275K | 0.1% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 841 | $265K | 0.1% | $314.52 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 700 | $241K | 0.1% | $344.24 * | $272.86 | +21.7% | COM | 437076102 |
| MTB | M & T BK CORP | 1,500 | $227K | 0.1% | $151.36 * | $117.30 | +23.5% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,396 | $225K | 0.1% | $93.95 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 461 | $221K | 0.1% | $479.87 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 3,230 | $208K | 0.1% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| GRAL | GRAIL INC | 10,568 | $162K | 0.1% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| KGC | KINROSS GOLD CORP | 15,500 | $129K | 0.0% | $8.32 | $4.76 | +74.6% | COM | 496902404 |
| — | LUOKUNG TECHNOLOGY CORP | 169,378 | $113K | 0.0% | $0.67 | $2.10 | — | SHS NEW | G56981205 |
| — | PROSHARES TR | 13,204 | $109K | 0.0% | $8.28 | $12.51 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BTG | B2GOLD CORP | 22,000 | $59,012 | 0.0% | $2.68 * | $2.92 | -11.4% | COM | 11777Q209 |