Q2 2024 Holdings
Filed 2024-08-05 | 72 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 96,572 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 19,360 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 59,823 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 19,233 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6M | 202,562 | 3.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.5M | 89,191 | 3.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.1M | 191,523 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 30,181 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8M | 274,076 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 55,562 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 113,495 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 110,130 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 120,825 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 54,867 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 63,732 | 2.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 47,478 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 67,806 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 78,385 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,508 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 178,103 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,730 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 26,760 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 78,138 | 1.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.9M | 387,794 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 124,419 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 89,774 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,664 | 1.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2M | 145,983 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 122,357 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5M | 59,081 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 74,710 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 24,525 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,469 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 50,650 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,967 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 130,692 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,510 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 19,773 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 106,529 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 9,349 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 67,101 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,007 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 109,037 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $892.1K | 3,695 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.2K | 3,450 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $789.3K | 25,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $744.4K | 28,018 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $734.8K | 6,650 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598.9K | 10,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.7K | 4,653 | 0.2% |