Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 94,235 | $22.82M | 8.2% | $242.13 | $132.00 | +83.4% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 18,212 | $16.23M | 5.8% | $891.32 * | $28.94 | +208.0% | COM | 64110L106 |
| TLT | ISHARES TR | 158,386 | $13.83M | 4.9% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 55,998 | $10.6M | 3.8% | $189.30 | $108.27 | +74.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 26,099 | $10.54M | 3.8% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 105,930 | $9.785M | 3.5% | $92.37 * | $51.51 | +74.4% | COM | 375558103 |
| TRGP | TARGA RES CORP | 53,027 | $9.465M | 3.4% | $178.50 * | $34.99 | +399.0% | COM | 87612G101 |
| META | META PLATFORMS INC | 15,501 | $9.076M | 3.2% | $585.51 | $212.11 | +175.2% | CL A | 30303M102 |
| IEF | ISHARES TR | 90,234 | $8.342M | 3.0% | $92.45 | $95.07 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 107,865 | $8.247M | 3.0% | $76.46 * | $49.89 | +48.1% | COM | 871829107 |
| ILMN | ILLUMINA INC | 60,685 | $8.109M | 2.9% | $133.63 | $146.94 | -9.1% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 114,025 | $8.009M | 2.9% | $70.24 * | $24.14 | +184.8% | COM | 949746101 |
| FDX | FEDEX CORP | 27,726 | $7.84M | 2.8% | $282.78 * | $127.88 | +114.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 196,003 | $7.57M | 2.7% | $38.62 * | $42.48 | -12.5% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 240,911 | $7.398M | 2.6% | $30.71 * | $27.45 | +5.6% | COM | 500754106 |
| ABNB | AIRBNB INC | 53,382 | $7.015M | 2.5% | $131.41 | $108.91 | +20.7% | COM CL A | 009066101 |
| IONS | IONIS PHARMACEUTICALS INC | 185,821 | $6.496M | 2.3% | $34.96 | $42.25 | -17.3% | COM | 462222100 |
| BG | BUNGE GLOBAL SA | 78,856 | $6.132M | 2.2% | $77.76 * | $98.11 | -23.4% | COM SHS | H11356104 |
| DIS | DISNEY WALT CO | 54,703 | $6.12M | 2.2% | $111.87 | $100.95 | +9.1% | COM | 254687106 |
| IBB | ISHARES TR | 46,041 | $6.087M | 2.2% | $132.21 | $134.06 | -1.4% | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 75,440 | $6.079M | 2.2% | $80.58 * | $80.21 | -2.7% | SHS | G5960L103 |
| MP | MP MATERIALS CORP | 370,730 | $5.783M | 2.1% | $15.60 | $18.77 | -16.9% | COM CL A | 553368101 |
| GLW | CORNING INC | 118,839 | $5.647M | 2.0% | $47.52 | $23.98 | +94.5% | COM | 219350105 |
| AAPL | APPLE INC | 20,664 | $5.175M | 1.9% | $250.42 | $94.54 | +163.7% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 51,721 | $4.478M | 1.6% | $86.59 * | $90.35 | -6.7% | COM | 012653101 |
| ZM | ZOOM COMMUNICATIONS INC | 53,704 | $4.383M | 1.6% | $81.61 | $104.02 | -21.5% | CL A | 98980L101 |
| KO | COCA COLA CO | 68,907 | $4.29M | 1.5% | $62.26 * | $45.65 | +32.5% | COM | 191216100 |
| GH | GUARDANT HEALTH INC | 140,333 | $4.287M | 1.5% | $30.55 | $61.28 | -50.1% | COM | 40131M109 |
| ADBE | ADOBE INC | 8,815 | $3.92M | 1.4% | $444.68 | $363.81 | +22.2% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 23,285 | $3.782M | 1.4% | $162.41 * | $148.53 | +5.4% | COM | 189054109 |
| NTR | NUTRIEN LTD | 84,282 | $3.77M | 1.3% | $44.73 | $33.72 | +30.0% | COM | 67077M108 |
| BIL | SPDR SER TR | 40,269 | $3.682M | 1.3% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 10,348 | $3.554M | 1.3% | $343.41 * | $65.95 | +4.1% | MEGA GRWTH IND | 921910816 |
| FSM | FORTUNA MNG CORP | 650,183 | $2.789M | 1.0% | $4.29 | $4.74 | -9.5% | COM NEW | 349942102 |
| T | AT&T INC | 119,072 | $2.711M | 1.0% | $22.77 * | $14.87 | +46.6% | COM | 00206R102 |
| MOS | MOSAIC CO NEW | 110,137 | $2.707M | 1.0% | $24.58 * | $34.74 | -31.4% | COM | 61945C103 |
| CPB | THE CAMPBELLS COMPANY | 64,640 | $2.707M | 1.0% | $41.88 * | $41.08 | -2.4% | COM | 134429109 |
| INTC | INTEL CORP | 131,589 | $2.638M | 0.9% | $20.05 | $39.42 | -49.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 41,967 | $2.473M | 0.9% | $58.93 | $56.03 | +5.2% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 19,453 | $1.775M | 0.6% | $91.25 * | $68.33 | +30.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,007 | $1.318M | 0.5% | $219.39 | $117.84 | +86.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,450 | $1M | 0.4% | $289.89 * | $121.43 | +133.3% | COM | 580135101 |
| PDD | PDD HOLDINGS INC | 10,116 | $981K | 0.4% | $96.99 | $85.86 | +13.0% | SPONSORED ADS | 722304102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,637 | $942K | 0.3% | $9.65 | $8.79 | — | TR UNIT | 85207K107 |
| SLV | ISHARES SILVER TR | 28,018 | $738K | 0.3% | $26.33 | $18.70 | +40.8% | ISHARES | 46428Q109 |
| CGON | CG ONCOLOGY INC | 25,000 | $717K | 0.3% | $28.68 | $40.84 | -29.8% | COM | 156944100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,303 | $689K | 0.2% | $208.51 | $224.78 | -7.2% | COM | 016255101 |
| SHV | ISHARES TR | 5,150 | $567K | 0.2% | $110.11 | $110.21 | -0.1% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 982 | $529K | 0.2% | $538.81 | $394.71 | +36.5% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,472 | $481K | 0.2% | $107.57 * | $33.21 | +212.4% | COM | 30231G102 |
| XBI | SPDR SER TR | 5,303 | $478K | 0.2% | $90.06 | $84.89 | +6.1% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $399K | 0.1% | $144.62 * | $104.14 | +34.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 926 | $390K | 0.1% | $421.50 | $174.42 | +139.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 1,390 | $385K | 0.1% | $277.21 | $117.76 | +133.1% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $384K | 0.1% | $76.83 * | $38.82 | +93.6% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $357K | 0.1% | $285.79 | $164.33 | +71.1% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $332K | 0.1% | $239.71 * | $129.66 | +81.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,596 | $322K | 0.1% | $123.93 | $66.82 | +82.4% | COM | 291011104 |
| RBLX | ROBLOX CORP | 4,930 | $285K | 0.1% | $57.86 | $41.71 | +38.7% | CL A | 771049103 |
| XYZ | BLOCK INC | 3,230 | $275K | 0.1% | $84.99 | $56.54 | +50.3% | CL A | 852234103 |
| HD | HOME DEPOT INC | 700 | $272K | 0.1% | $388.99 * | $272.86 | +39.1% | COM | 437076102 |
| IWD | ISHARES TR | 1,317 | $244K | 0.1% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $239K | 0.1% | $103.30 | $82.95 | +24.5% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 431 | $220K | 0.1% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 544 | $218K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 2,098 | $217K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| KGC | KINROSS GOLD CORP | 15,500 | $144K | 0.1% | $9.27 | $4.76 | +94.6% | COM | 496902404 |
| BTG | B2GOLD CORP | 22,000 | $53,853 | 0.0% | $2.45 | $2.92 | -17.6% | COM | 11777Q209 |
| LKCOF | LUOKUNG TECHNOLOGY CORP | 21,174 | $38,748 | 0.0% | $1.83 | $4.75 | -61.5% | SHS NEW | G56981114 |