Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 96,402 | $23.43M | 8.2% | $243.06 | $132.00 | +84.1% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 169,964 | $16.67M | 5.9% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 19,216 | $13.63M | 4.8% | $709.27 * | $28.94 | +145.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 18,514 | $10.6M | 3.7% | $572.44 | $212.11 | +168.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 59,118 | $9.805M | 3.4% | $165.85 | $108.27 | +52.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 110,130 | $9.233M | 3.2% | $83.84 * | $51.51 | +57.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 256,441 | $9.004M | 3.2% | $35.11 * | $27.45 | +19.2% | COM | 500754106 |
| SYY | SYSCO CORP | 113,120 | $8.83M | 3.1% | $78.06 * | $49.89 | +50.2% | COM | 871829107 |
| BG | BUNGE GLOBAL SA | 87,991 | $8.503M | 3.0% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| SLB | SCHLUMBERGER LTD | 201,012 | $8.488M | 3.0% | $42.23 * | $42.48 | -4.9% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 63,862 | $8.328M | 2.9% | $130.41 | $146.94 | -11.2% | COM | 452327109 |
| FDX | FEDEX CORP | 29,781 | $8.192M | 2.9% | $275.08 * | $127.88 | +108.0% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 54,351 | $8.044M | 2.8% | $148.01 * | $34.99 | +311.9% | COM | 87612G101 |
| IONS | IONIS PHARMACEUTICALS INC | 191,523 | $7.672M | 2.7% | $40.06 | $42.25 | -5.2% | COM | 462222100 |
| MDT | MEDTRONIC PLC | 78,460 | $7.119M | 2.5% | $90.73 * | $80.21 | +8.7% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 55,542 | $7.043M | 2.5% | $126.81 | $108.91 | +16.4% | COM CL A | 009066101 |
| TSLA | TESLA INC | 26,860 | $7.027M | 2.5% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| IBB | ISHARES TR | 47,478 | $6.913M | 2.4% | $145.60 | $134.06 | +8.6% | ISHARES BIOTECH | 464287556 |
| MP | MP MATERIALS CORP | 384,779 | $6.791M | 2.4% | $17.65 | $18.77 | -6.0% | COM CL A | 553368101 |
| WFC | WELLS FARGO CO NEW | 118,325 | $6.684M | 2.3% | $56.49 * | $24.14 | +127.8% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 67,986 | $6.466M | 2.3% | $95.12 * | $90.35 | +2.3% | COM | 012653101 |
| GLW | CORNING INC | 123,419 | $5.572M | 2.0% | $45.15 * | $23.98 | +83.7% | COM | 219350105 |
| DIS | DISNEY WALT CO | 57,508 | $5.532M | 1.9% | $96.19 | $100.95 | -6.2% | COM | 254687106 |
| KO | COCA COLA CO | 73,787 | $5.338M | 1.9% | $72.35 * | $45.65 | +51.8% | COM | 191216100 |
| ADBE | ADOBE INC | 9,730 | $5.038M | 1.8% | $517.78 | $363.81 | +42.3% | COM | 00724F101 |
| AAPL | APPLE INC | 20,664 | $4.815M | 1.7% | $233.00 | $94.54 | +145.1% | COM | 037833100 |
| NTR | NUTRIEN LTD | 89,974 | $4.378M | 1.5% | $48.66 * | $33.72 | +37.9% | COM | 67077M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,081 | $4.12M | 1.4% | $69.74 | $104.02 | -33.0% | CL A | 98980L101 |
| INTC | INTEL CORP | 172,544 | $4.048M | 1.4% | $23.46 | $39.42 | -40.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 24,525 | $3.995M | 1.4% | $162.91 * | $148.53 | +4.9% | COM | 189054109 |
| BIL | SPDR SER TR | 42,469 | $3.899M | 1.4% | $91.81 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CPB | CAMPBELL SOUP CO | 74,710 | $3.655M | 1.3% | $48.92 * | $41.08 | +13.1% | COM | 134429109 |
| GH | GUARDANT HEALTH INC | 146,303 | $3.356M | 1.2% | $22.94 | $61.28 | -62.6% | COM | 40131M109 |
| MOS | MOSAIC CO NEW | 119,127 | $3.19M | 1.1% | $26.78 * | $34.74 | -25.9% | COM | 61945C103 |
| FSM | FORTUNA MNG CORP | 684,883 | $3.171M | 1.1% | $4.63 | $4.74 | -2.4% | COM NEW | 349942102 |
| T | AT&T INC | 130,492 | $2.871M | 1.0% | $22.00 * | $14.87 | +39.8% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.717M | 1.0% | $64.74 | $56.03 | +15.6% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 24,216 | $2.376M | 0.8% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SBUX | STARBUCKS CORP | 19,873 | $1.937M | 0.7% | $97.49 * | $68.33 | +38.1% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 9,349 | $1.26M | 0.4% | $134.81 | $83.36 | +61.7% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 6,007 | $1.119M | 0.4% | $186.33 | $117.84 | +58.1% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 104,737 | $1.095M | 0.4% | $10.45 | $8.79 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 3,450 | $1.051M | 0.4% | $304.51 * | $121.43 | +143.6% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,409 | $953K | 0.3% | $8.96 | $50.26 | — | COM | 931427108 |
| CGON | CG ONCOLOGY INC | 25,000 | $943K | 0.3% | $37.73 | $40.84 | -7.6% | COM | 156944100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,673 | $934K | 0.3% | $254.32 | $224.78 | +13.1% | COM | 016255101 |
| SLV | ISHARES SILVER TR | 28,018 | $796K | 0.3% | $28.41 | $18.70 | +51.9% | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 6,650 | $736K | 0.3% | $110.63 | $110.21 | +0.4% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 4,472 | $524K | 0.2% | $117.22 * | $33.21 | +237.7% | COM | 30231G102 |
| XBI | SPDR SER TR | 5,303 | $524K | 0.2% | $98.80 | $84.89 | +16.4% | S&P BIOTECH | 78464A870 |
| MGK | VANGUARD WORLD FD | 1,624 | $523K | 0.2% | $321.95 * | $58.64 | +9.8% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 982 | $520K | 0.2% | $529.31 | $394.71 | +33.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $447K | 0.2% | $162.06 * | $104.14 | +49.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,510 | $437K | 0.2% | $289.30 | $117.76 | +142.5% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 926 | $398K | 0.1% | $430.30 | $174.42 | +144.4% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $359K | 0.1% | $71.86 * | $38.82 | +80.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $336K | 0.1% | $268.46 * | $164.33 | +60.0% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $292K | 0.1% | $210.86 * | $129.66 | +58.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,596 | $284K | 0.1% | $109.37 * | $66.82 | +60.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 700 | $284K | 0.1% | $405.20 * | $272.86 | +44.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,640 | $274K | 0.1% | $167.19 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,347 | $256K | 0.1% | $189.80 | $128.27 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,098 | $235K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,396 | $231K | 0.1% | $96.52 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| RBLX | ROBLOX CORP | 4,930 | $218K | 0.1% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| XYZ | BLOCK INC | 3,230 | $217K | 0.1% | $67.13 | $56.54 | +18.7% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 431 | $211K | 0.1% | $488.75 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 544 | $204K | 0.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,400 | $203K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| GRAL | GRAIL INC | 10,568 | $145K | 0.1% | $13.76 | $16.22 | -15.2% | COM | 384747101 |
| KGC | KINROSS GOLD CORP | 15,500 | $145K | 0.1% | $9.36 | $4.76 | +96.5% | COM | 496902404 |
| BTG | B2GOLD CORP | 22,000 | $68,078 | 0.0% | $3.09 * | $2.92 | +2.6% | COM | 11777Q209 |
| LKCOF | LUOKUNG TECHNOLOGY CORP | 21,172 | $52,657 | 0.0% | $2.49 | $4.75 | -47.7% | SHS NEW | G56981114 |