Q4 2023 Holdings
Filed 2024-01-19 | 74 holdings | $261.5M | 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 | $21.0M | 109,776 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 37,137 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 26,968 | 5.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9M | 294,881 | 4.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9M | 68,468 | 3.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.8M | 194,293 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 185,825 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 113,660 | 3.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.2M | 90,714 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,878 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6M | 116,999 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 32,729 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 58,288 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 144,935 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 81,261 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 125,775 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,162 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 61,906 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 90,926 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 82,779 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,999 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8M | 55,397 | 1.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5M | 62,916 | 1.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5M | 125,120 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,419 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 122,468 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 25,590 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 79,175 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4M | 170,557 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 54,231 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 108,890 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 780 | 1.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7M | 707,531 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.5M | 92,953 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 17,865 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,713 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 41,967 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 141,882 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,833 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,600 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 67,581 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,007 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,597 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,677 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 8,417 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $889.9K | 110,137 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $691.9K | 31,768 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520.5K | 10,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.2K | 5,203 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $512.3K | 1,650 | 0.2% |