Q4 2022 Holdings
Filed 2023-01-27 | 74 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9M | 170,470 | 10.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.6M | 67,133 | 5.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.3M | 352,150 | 5.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.6M | 136,543 | 4.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3M | 143,495 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 102,825 | 4.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.3M | 191,403 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 33,034 | 3.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.3M | 246,258 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.8M | 120,388 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6M | 112,498 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 44,792 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 80,465 | 2.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7M | 151,926 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 102,829 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 354,713 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 148,418 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 225,345 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 73,832 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 43,357 | 1.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2M | 91,370 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 69,299 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1M | 135,656 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 33,437 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 21,017 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 28,717 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 123,563 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,587 | 1.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.4M | 910,658 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2M | 47,744 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,725 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,703 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7M | 97,990 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,275 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 30,372 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,083 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,700 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 927 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 34,817 | 0.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.8M | 126,037 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,277 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 79,451 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,516 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,691 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,187 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 131,737 | 0.4% |
| Luokung Technology Corp | SHS | G56981106 | $867.7K | 5,730,941 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $798.4K | 11,098 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $747.2K | 15,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $738.1K | 33,518 | 0.3% |