Q1 2024 Holdings
Filed 2024-05-03 | 76 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 104,531 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 34,907 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 25,751 | 5.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7M | 289,361 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 32,219 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 56,737 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3M | 114,531 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,253 | 3.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.1M | 88,934 | 3.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0M | 68,091 | 3.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4M | 193,993 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 111,970 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 182,210 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 145,238 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 59,723 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 124,275 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 79,772 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2M | 55,397 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,032 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 80,764 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 90,568 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,999 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 124,068 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0M | 61,291 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 122,191 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 25,130 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,669 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,340 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 76,430 | 1.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0M | 146,592 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 780 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,713 | 1.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6M | 705,183 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,967 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 18,070 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 134,501 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 164,934 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 107,700 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 67,331 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,148 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,007 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,637 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,600 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,597 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,780 | 0.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.1M | 25,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,349 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $903.9K | 109,037 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $722.7K | 31,768 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.8K | 5,203 | 0.2% |