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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $59.0K | 22,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $109.3K | 13,204 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $113.1K | 169,378 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $129.0K | 15,500 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $162.4K | 10,568 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $208.3K | 3,230 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.2K | 461 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $225.1K | 2,396 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $227.0K | 1,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.0K | 700 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $264.5K | 841 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274.6K | 1,574 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $280.1K | 1,385 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286.0K | 2,596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.8K | 1,640 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344.1K | 1,250 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $386.5K | 1,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.4K | 2,760 | 0.2% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $406.9K | 406,886 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.9K | 926 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $473.1K | 5,103 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492.9K | 982 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.7K | 4,653 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598.9K | 10,000 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $734.8K | 6,650 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $744.4K | 28,018 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $789.3K | 25,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.2K | 3,450 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $892.1K | 3,695 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 109,037 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,007 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 67,101 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 9,349 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 106,529 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 19,773 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,510 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 130,692 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,967 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 50,650 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,469 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 24,525 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 74,710 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5M | 59,081 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 122,357 | 1.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2M | 145,983 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,664 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 89,774 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 124,419 | 1.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.9M | 387,794 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 78,138 | 1.9% |