Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 94,135 | $27.12M | 9.4% | $288.14 | $132.00 | +118.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 17,347 | $16.18M | 5.6% | $932.53 * | $28.94 | +222.2% | COM | 64110L106 |
| TLT | ISHARES TR | 167,911 | $15.28M | 5.3% | $91.03 | $96.01 | -5.2% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 101,310 | $11.35M | 3.9% | $112.05 * | $51.51 | +113.1% | COM | 375558103 |
| IEF | ISHARES TR | 118,639 | $11.31M | 3.9% | $95.37 | $94.71 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| TRGP | TARGA RES CORP | 52,944 | $10.61M | 3.7% | $200.47 | $34.99 | +462.5% | COM | 87612G101 |
| MP | MP MATERIALS CORP | 408,567 | $9.973M | 3.4% | $24.41 | $19.18 | +27.3% | COM CL A | 553368101 |
| TSLA | TESLA INC | 37,793 | $9.794M | 3.4% | $259.16 | $223.81 | +15.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,324 | $8.832M | 3.1% | $576.36 | $212.11 | +171.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,833 | $8.479M | 2.9% | $154.64 | $108.27 | +42.4% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 195,803 | $8.24M | 2.8% | $42.09 * | $42.48 | -4.0% | COM STK | 806857108 |
| SYY | SYSCO CORP | 107,995 | $8.104M | 2.8% | $75.04 * | $49.89 | +46.3% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 112,050 | $8.044M | 2.8% | $71.79 | $24.14 | +192.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 238,941 | $7.271M | 2.5% | $30.43 * | $27.45 | +6.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 75,290 | $6.818M | 2.4% | $90.56 * | $80.21 | +10.3% | SHS | G5960L103 |
| FDX | FEDEX CORP | 26,318 | $6.452M | 2.2% | $245.16 * | $127.88 | +87.2% | COM | 31428X106 |
| ABNB | AIRBNB INC | 53,437 | $6.384M | 2.2% | $119.46 | $108.91 | +9.7% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 111,396 | $6.052M | 2.1% | $54.33 | $74.12 | -26.7% | CL A | 852234103 |
| BG | BUNGE GLOBAL SA | 79,146 | $6.048M | 2.1% | $76.42 * | $98.11 | -24.0% | COM SHS | H11356104 |
| GH | GUARDANT HEALTH INC | 137,593 | $5.861M | 2.0% | $42.60 | $61.28 | -30.5% | COM | 40131M109 |
| IBB | ISHARES TR | 45,503 | $5.82M | 2.0% | $127.90 | $134.06 | -4.6% | ISHARES BIOTECH | 464287556 |
| IONS | IONIS PHARMACEUTICALS INC | 185,646 | $5.601M | 1.9% | $30.17 | $42.25 | -28.6% | COM | 462222100 |
| DIS | DISNEY WALT CO | 54,671 | $5.396M | 1.9% | $98.70 | $100.95 | -3.3% | COM | 254687106 |
| GLW | CORNING INC | 106,339 | $4.868M | 1.7% | $45.78 | $23.98 | +88.5% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 15,730 | $4.859M | 1.7% | $308.88 * | $66.47 | -7.1% | MEGA GRWTH IND | 921910816 |
| ILMN | ILLUMINA INC | 60,584 | $4.807M | 1.7% | $79.34 | $146.94 | -46.0% | COM | 452327109 |
| AAPL | APPLE INC | 19,985 | $4.439M | 1.5% | $222.13 | $94.54 | +134.2% | COM | 037833100 |
| BIL | SPDR SER TR | 47,682 | $4.374M | 1.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NTR | NUTRIEN LTD | 84,134 | $4.22M | 1.5% | $50.16 | $33.72 | +45.9% | COM | 67077M108 |
| FSM | FORTUNA MNG CORP | 650,283 | $3.967M | 1.4% | $6.10 | $4.74 | +28.6% | COM NEW | 349942102 |
| ALB | ALBEMARLE CORP | 51,676 | $3.743M | 1.3% | $72.43 * | $90.35 | -21.5% | COM | 012653101 |
| CLX | CLOROX CO DEL | 23,275 | $3.427M | 1.2% | $147.25 * | $148.53 | -3.7% | COM | 189054109 |
| KO | COCA COLA CO | 46,627 | $3.375M | 1.2% | $72.37 * | $45.65 | +53.5% | COM | 191216100 |
| T | AT&T INC | 118,952 | $3.364M | 1.2% | $28.28 * | $14.87 | +84.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 8,720 | $3.344M | 1.2% | $383.53 | $363.81 | +5.4% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 110,762 | $2.992M | 1.0% | $27.01 * | $34.74 | -23.9% | COM | 61945C103 |
| NKE | NIKE INC | 44,764 | $2.86M | 1.0% | $63.88 * | $72.05 | -13.5% | CL B | 654106103 |
| CPB | THE CAMPBELLS COMPANY | 64,550 | $2.577M | 0.9% | $39.92 * | $41.08 | -6.1% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 39,476 | $2.451M | 0.8% | $62.10 | $56.03 | +10.8% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 19,408 | $1.904M | 0.7% | $98.09 * | $68.33 | +40.6% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 10,700 | $1.266M | 0.4% | $118.35 | $87.43 | +35.4% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 6,007 | $1.143M | 0.4% | $190.26 | $117.84 | +61.5% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,637 | $1.133M | 0.4% | $11.60 | $8.79 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 3,450 | $1.078M | 0.4% | $312.37 | $121.43 | +152.8% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 28,194 | $874K | 0.3% | $30.99 | $18.70 | +65.7% | ISHARES | 46428Q109 |
| CGON | CG ONCOLOGY INC | 25,000 | $612K | 0.2% | $24.49 | $40.84 | -40.0% | COM | 156944100 |
| SHV | ISHARES TR | 5,150 | $569K | 0.2% | $110.46 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 991 | $509K | 0.2% | $513.91 | $394.71 | +30.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,272 | $508K | 0.2% | $118.93 * | $33.21 | +248.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $458K | 0.2% | $165.84 * | $104.14 | +55.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,390 | $421K | 0.1% | $302.90 | $117.76 | +155.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $419K | 0.1% | $83.87 | $38.82 | +112.6% | COM | 064058100 |
| XBI | SPDR SER TR | 5,103 | $414K | 0.1% | $81.10 | $84.89 | -4.5% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 926 | $348K | 0.1% | $375.39 | $174.42 | +114.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $340K | 0.1% | $245.30 | $129.66 | +86.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $304K | 0.1% | $258.38 | $164.33 | +55.4% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 2,596 | $285K | 0.1% | $109.64 | $66.82 | +62.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 700 | $257K | 0.1% | $366.49 | $272.86 | +31.9% | COM | 437076102 |
| IWD | ISHARES TR | 1,317 | $248K | 0.1% | $188.16 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,098 | $233K | 0.1% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $215K | 0.1% | $92.79 | $82.95 | +11.9% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 441 | $207K | 0.1% | $469.63 | $451.07 | +4.0% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 1,529 | $203K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 14,000 | $177K | 0.1% | $12.61 | $4.76 | +164.7% | COM | 496902404 |
| BTG | B2GOLD CORP | 20,000 | $56,841 | 0.0% | $2.84 | $2.92 | -3.0% | COM | 11777Q209 |