Q3 2024 Holdings
Filed 2024-10-25 | 73 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4M | 96,402 | 8.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 169,964 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 19,216 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,514 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 59,118 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 110,130 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0M | 256,441 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 113,120 | 3.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.5M | 87,991 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5M | 201,012 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 63,862 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 29,781 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0M | 54,351 | 2.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.7M | 191,523 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 78,460 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 55,542 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,860 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 47,478 | 2.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.8M | 384,779 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 118,325 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 67,986 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 123,419 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,508 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,787 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,730 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,664 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 89,974 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1M | 59,081 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 172,544 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 24,525 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,469 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 74,710 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.4M | 146,303 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 119,127 | 1.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.2M | 684,883 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 130,492 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 41,967 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,216 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,873 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,349 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,007 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 104,737 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,450 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $953.4K | 106,409 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $943.3K | 25,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.1K | 3,673 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $796.0K | 28,018 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $735.7K | 6,650 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.2K | 4,472 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $523.9K | 5,303 | 0.2% |