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 |
|---|---|---|---|---|---|
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $20.1K | 13,670 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $75.4K | 16,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81.0K | 12,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $86.8K | 22,000 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $202.0K | 200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.2K | 5,200 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $221.8K | 4,930 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.9K | 1,818 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239.5K | 2,749 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.4K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.5K | 900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $269.8K | 3,930 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317.0K | 2,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $354.1K | 1,200 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $354.9K | 1,820 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $383.7K | 467 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $396.0K | 8,175 | 0.2% |
| Luokung Technology Corp | SHS NEW | G56981205 | $401.2K | 191,033 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $454.4K | 10,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $484.2K | 1,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.0K | 3,187 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.6K | 5,203 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $741.4K | 33,518 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.7K | 8,720 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $957.6K | 12,617 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 124,237 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,080 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,597 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 70,751 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,166 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,500 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,333 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,025 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 786 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 89,920 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,983 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 41,817 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 27,980 | 1.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.0M | 775,878 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4M | 45,603 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 100,993 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 31,272 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 25,297 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,644 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 58,484 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 11,192 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4M | 18,772 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 126,676 | 1.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 83,600 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 61,540 | 1.8% |