Q1 2023 Holdings
Filed 2023-05-09 | 69 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.0M | 147,495 | 10.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.6M | 56,969 | 4.9% |
| Bunge Limited(BG) | COM | G16962105 | $11.6M | 121,643 | 4.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1M | 285,860 | 4.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1M | 121,645 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 28,805 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 89,677 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 41,167 | 3.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 173,515 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 36,654 | 3.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5M | 210,698 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 97,112 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 96,444 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 67,730 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 199,009 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 318,259 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9M | 129,346 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 89,019 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 128,808 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 61,540 | 1.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 83,600 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 126,676 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4M | 18,772 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 11,192 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 58,484 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,644 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 25,297 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 31,272 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 100,993 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 45,603 | 1.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.0M | 775,878 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 27,980 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 41,817 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,983 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 89,920 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 786 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,025 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,333 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,500 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,166 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 70,751 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,597 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,080 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 124,237 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $957.6K | 12,617 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.7K | 8,720 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $741.4K | 33,518 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.6K | 5,203 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.0K | 3,187 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $484.2K | 1,650 | 0.2% |