$273Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.57 | 24,999 | 4,286,830 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.51 | 12,600 | 1,392,800 | REDUCED | -7.35 | |
ABNB | AIRBNB INC | 3.43 | 56,737 | 9,359,340 | REDUCED | -2.66 | |
ADBE | ADOBE INC | 1.85 | 10,032 | 5,062,150 | REDUCED | -1.28 | |
AGG | ISHARES TR | 0.44 | 8,780 | 1,204,790 | NEW | ||
AGG | ISHARES TR | 0.10 | 1,574 | 281,919 | REDUCED | -24.4 | |
ALB | ALBEMARLE CORP | 3.30 | 68,091 | 8,997,540 | REDUCED | -0.55 | |
ALGN | ALIGN TECHNOLOGY INC | 0.56 | 4,637 | 1,520,560 | REDUCED | -0.86 | |
AMZN | AMAZON COM INC | 0.60 | 9,007 | 1,624,680 | UNCHANGED | 0.00 | |
ANEW | PROSHARES TR | 0.04 | 10,804 | 113,226 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 3.34 | 88,934 | 9,117,510 | REDUCED | -1.96 | |
BIL | SPDR SER TR | 1.40 | 41,669 | 3,825,210 | REDUCED | -6.19 | |
BIL | SPDR SER TR | 0.18 | 5,103 | 484,224 | ADDED | 119 | |
BK | BANK NEW YORK MELLON CORP | 0.21 | 10,000 | 576,200 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 1.04 | 780 | 2,829,750 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,396 | 207,661 | NEW | ||
BTG | B2GOLD CORP | 0.02 | 22,000 | 57,719 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.14 | 1,510 | 392,585 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 1.41 | 25,130 | 3,847,650 | REDUCED | -1.8 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 500 | 366,315 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 1.24 | 76,430 | 3,397,310 | REDUCED | -3.47 | |
DIS | DISNEY WALT CO | 2.68 | 59,723 | 7,307,720 | REDUCED | -3.53 | |
EDV | VANGUARD WORLD FD | 0.09 | 841 | 241,039 | NEW | ||
EMR | EMERSON ELEC CO | 0.11 | 2,749 | 311,792 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 3.43 | 32,219 | 9,375,730 | REDUCED | -1.56 | |
FSM | FORTUNA SILVER MINES INC | 0.96 | 705,183 | 2,630,330 | REDUCED | -0.33 | |
GH | GUARDANT HEALTH INC | 1.11 | 146,592 | 3,024,190 | ADDED | 57.71 | |
GILD | GILEAD SCIENCES INC | 3.00 | 111,970 | 8,201,800 | REDUCED | -1.49 | |
GLD | SPDR GOLD TR | 7.88 | 104,531 | 21,504,100 | REDUCED | -4.78 | |
GLW | CORNING INC | 1.50 | 124,068 | 4,089,280 | ADDED | 1.31 | |
GOOG | ALPHABET INC | 3.39 | 61,253 | 9,244,920 | REDUCED | -1.01 | |
GOOG | ALPHABET INC | 0.09 | 1,640 | 249,706 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.17 | 1,200 | 460,320 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.91 | 18,070 | 2,481,370 | ADDED | 1.15 | |
INTC | INTEL CORP | 2.95 | 182,210 | 8,048,220 | REDUCED | -1.95 | |
IONS | IONIS PHARMACEUTICALS INC | 3.08 | 193,993 | 8,409,600 | REDUCED | -0.15 | |
JNJ | JOHNSON & JOHNSON | 0.18 | 3,030 | 479,316 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,385 | 277,416 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.04 | 15,500 | 95,015 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 3.91 | 289,361 | 10,677,400 | REDUCED | -1.87 | |
KO | COCA COLA CO | 1.82 | 80,764 | 4,980,310 | REDUCED | -2.43 | |
LKCO | LUOKUNG TECHNOLOGY CORP | 0.04 | 169,378 | 108,317 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.01 | 5,713 | 2,751,210 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.48 | 4,597 | 1,296,120 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 2.57 | 79,772 | 7,006,980 | REDUCED | -1.83 | |
META | META PLATFORMS INC | 6.21 | 34,907 | 16,950,100 | REDUCED | -6.00 | |
MOS | MOSAIC CO NEW | 1.45 | 122,191 | 3,966,320 | REDUCED | -2.34 | |
MP | MP MATERIALS CORP | 0.86 | 164,934 | 2,358,560 | REDUCED | -3.3 | |
MSFT | MICROSOFT CORP | 0.14 | 926 | 389,587 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.08 | 1,500 | 218,160 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 5.73 | 25,751 | 15,639,400 | REDUCED | -4.51 | |
NTR | NUTRIEN LTD | 1.82 | 90,568 | 4,975,220 | REDUCED | -0.39 | |
NVO | NOVO-NORDISK A S | 0.08 | 1,700 | 219,860 | NEW | ||
PDD | PDD HOLDINGS INC | 0.40 | 9,349 | 1,086,820 | ADDED | 11.07 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.33 | 109,037 | 903,917 | REDUCED | -1.00 | |
PYPL | PAYPAL HLDGS INC | 1.28 | 52,340 | 3,506,260 | REDUCED | -3.49 | |
QCOM | QUALCOMM INC | 0.11 | 1,818 | 307,787 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.15 | 419 | 403,283 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.18 | 1,650 | 480,695 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.67 | 20,148 | 1,841,330 | ADDED | 1.59 | |
SLB | SCHLUMBERGER LTD | 2.93 | 145,238 | 8,000,370 | ADDED | 0.21 | |
SLV | ISHARES SILVER TR | 0.26 | 31,768 | 722,722 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONM | SONIM TECHNOLOGIES INC | 0.09 | 413,000 | 251,930 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.12 | 3,930 | 332,399 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 3.41 | 114,531 | 9,297,630 | REDUCED | -2.11 | |
T | AT&T INC | 0.87 | 134,501 | 2,367,220 | REDUCED | -5.2 | |
TRGP | TARGA RES CORP | 2.27 | 55,397 | 6,203,910 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR INC | 0.69 | 67,331 | 1,871,130 | REDUCED | -0.37 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,000 | 273,191 | UNCHANGED | 0.00 | |
TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.17 | 982 | 472,047 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.93 | 41,967 | 2,530,610 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.86 | 107,700 | 2,336,010 | REDUCED | -1.09 | |
WFC | WELLS FARGO CO NEW | 2.64 | 124,275 | 7,202,980 | REDUCED | -1.19 | |
XOM | EXXON MOBIL CORP | 0.22 | 5,203 | 604,797 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.47 | 61,291 | 4,006,590 | REDUCED | -2.58 | |
CG ONCOLOGY INC | 0.40 | 25,000 | 1,097,500 | NEW |