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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $57.7K | 22,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $95.0K | 15,500 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $108.3K | 169,378 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $113.2K | 10,804 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $207.7K | 2,396 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218.2K | 1,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219.9K | 1,700 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $241.0K | 841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.7K | 1,640 | 0.1% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $251.9K | 413,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273.2K | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.4K | 1,385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.9K | 1,574 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307.8K | 1,818 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.8K | 2,749 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $332.4K | 3,930 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.6K | 926 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $392.6K | 1,510 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $403.3K | 419 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $460.3K | 1,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.0K | 982 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.3K | 3,030 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $480.7K | 1,650 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $484.2K | 5,103 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $576.2K | 10,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.8K | 5,203 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $722.7K | 31,768 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $903.9K | 109,037 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,349 | 0.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.1M | 25,000 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,780 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,597 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,637 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,007 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,148 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 67,331 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 107,700 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 164,934 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 134,501 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 18,070 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,967 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6M | 705,183 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,713 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 780 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0M | 146,592 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 76,430 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,340 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,669 | 1.4% |