CIK: 0001696494 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $289,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 94,135 | $27,124 | 9.4% | $131.81 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 17,347 | $16,177 | 5.6% | $28.94 | +228.6% | COM | 64110L106 |
| TLT | ISHARES TR | 167,911 | $15,285 | 5.3% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 101,310 | $11,352 | 3.9% | $51.51 | +95.2% | COM | 375558103 |
| IEF | ISHARES TR | 118,639 | $11,315 | 3.9% | $94.31 | — | 7-10 YR TRSY BD | 464287440 |
| TRGP | TARGA RES CORP | 52,944 | $10,614 | 3.7% | $34.99 | +456.3% | COM | 87612G101 |
| MP | MP MATERIALS CORP | 408,567 | $9,973 | 3.4% | $19.18 | +21.2% | COM CL A | 553368101 |
| TSLA | TESLA INC | 37,793 | $9,794 | 3.4% | $223.81 | +48.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,324 | $8,832 | 3.1% | $212.11 | +203.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,833 | $8,479 | 2.9% | $108.27 | +66.9% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 195,803 | $8,240 | 2.8% | $42.48 | -6.1% | COM STK | 806857108 |
| SYY | SYSCO CORP | 107,995 | $8,104 | 2.8% | $49.89 | +42.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 112,050 | $8,044 | 2.8% | $24.14 | +205.3% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 238,941 | $7,271 | 2.5% | $27.45 | +3.3% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 75,290 | $6,818 | 2.4% | $80.21 | +9.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 26,318 | $6,452 | 2.2% | $127.88 | +98.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 53,437 | $6,384 | 2.2% | $108.91 | +23.0% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 111,396 | $6,052 | 2.1% | $74.12 | +0.7% | CL A | 852234103 |
| BG | BUNGE GLOBAL SA | 79,146 | $6,048 | 2.1% | $98.11 | -25.9% | COM SHS | H11356104 |
| GH | GUARDANT HEALTH INC | 137,593 | $5,861 | 2.0% | $61.28 | -29.6% | COM | 40131M109 |
| IBB | ISHARES TR | 45,503 | $5,820 | 2.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| IONS | IONIS PHARMACEUTICALS INC | 185,646 | $5,601 | 1.9% | $42.25 | -22.5% | COM | 462222100 |
| DIS | DISNEY WALT CO | 54,671 | $5,396 | 1.9% | $100.95 | +5.3% | COM | 254687106 |
| GLW | CORNING INC | 106,339 | $4,868 | 1.7% | $23.98 | +102.5% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 15,730 | $4,859 | 1.7% | $327.49 | — | MEGA GRWTH IND | 921910816 |
| ILMN | ILLUMINA INC | 60,584 | $4,807 | 1.7% | $146.94 | -26.3% | COM | 452327109 |
| AAPL | APPLE INC | 19,985 | $4,439 | 1.5% | $94.54 | +144.1% | COM | 037833100 |
| BIL | SPDR SER TR | 47,682 | $4,374 | 1.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTR | NUTRIEN LTD | 84,134 | $4,220 | 1.5% | $33.72 | +48.7% | COM | 67077M108 |
| FSM | FORTUNA MNG CORP | 650,283 | $3,967 | 1.4% | $4.74 | +4.8% | COM NEW | 349942102 |
| ALB | ALBEMARLE CORP | 51,676 | $3,743 | 1.3% | $90.35 | -11.7% | COM | 012653101 |
| CLX | CLOROX CO DEL | 23,275 | $3,427 | 1.2% | $148.53 | -0.4% | COM | 189054109 |
| KO | COCA COLA CO | 46,627 | $3,375 | 1.2% | $45.65 | +42.3% | COM | 191216100 |
| T | AT&T INC | 118,952 | $3,364 | 1.2% | $14.87 | +63.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 8,720 | $3,344 | 1.2% | $363.81 | +17.9% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 110,762 | $2,992 | 1.0% | $34.74 | -26.0% | COM | 61945C103 |
| NKE | NIKE INC | 44,764 | $2,860 | 1.0% | $72.05 | 0.0% | CL B | 654106103 |
| CPB | THE CAMPBELLS COMPANY | 64,550 | $2,577 | 0.9% | $41.08 | -7.8% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 39,476 | $2,451 | 0.8% | $55.36 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 19,408 | $1,904 | 0.7% | $68.33 | +47.8% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 10,700 | $1,266 | 0.4% | $74.86 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 6,007 | $1,143 | 0.4% | $117.84 | +84.2% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,637 | $1,133 | 0.4% | $8.79 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 3,450 | $1,078 | 0.4% | $121.43 | +141.2% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 28,194 | $874 | 0.3% | $18.28 | — | ISHARES | 46428Q109 |
| CGON | CG ONCOLOGY INC | 25,000 | $612 | 0.2% | $40.84 | -31.1% | COM | 156944100 |
| SHV | ISHARES TR | 5,150 | $569 | 0.2% | $110.20 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 991 | $509 | 0.2% | $419.41 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,272 | $508 | 0.2% | $33.21 | +222.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $458 | 0.2% | $104.14 | +46.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,390 | $421 | 0.1% | $117.76 | +134.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $419 | 0.1% | $38.82 | +112.7% | COM | 064058100 |
| XBI | SPDR SER TR | 5,103 | $414 | 0.1% | $92.59 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 926 | $348 | 0.1% | $174.42 | +132.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,385 | $340 | 0.1% | $129.66 | +93.5% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $304 | 0.1% | $164.33 | +67.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 2,596 | $285 | 0.1% | $66.82 | +77.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 700 | $257 | 0.1% | $272.86 | +39.5% | COM | 437076102 |
| IWD | ISHARES TR | 1,317 | $248 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,098 | $233 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $215 | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 441 | $207 | 0.1% | $479.64 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 1,529 | $203 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 14,000 | $177 | 0.1% | $4.76 | +135.5% | COM | 496902404 |
| BTG | B2GOLD CORP | 20,000 | $57 | 0.0% | $2.92 | -9.1% | COM | 11777Q209 |