Q3 2023 Holdings
Filed 2023-10-26 | 67 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 141,536 | 9.5% |
| Bunge Limited(BG) | COM | G16962105 | $12.7M | 116,874 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 38,957 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 28,007 | 4.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2M | 301,791 | 4.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0M | 170,365 | 3.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9M | 57,893 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 34,749 | 3.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.2M | 203,132 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 115,165 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 65,828 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 60,283 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 195,910 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 84,038 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 94,644 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 95,740 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,957 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 127,095 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 58,361 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 86,704 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 130,286 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 305,572 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,729 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 125,193 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,675 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 26,870 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 59,923 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 42,925 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 83,075 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4M | 176,965 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 47,687 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.8M | 95,925 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 127,241 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 19,520 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 795 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,863 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 41,967 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.1M | 766,125 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,073 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,067 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,600 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,597 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 72,211 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,720 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $837.1K | 110,437 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $825.5K | 8,417 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $648.2K | 31,868 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.8K | 5,203 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.9K | 3,030 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $471.7K | 1,650 | 0.2% |