The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,313,061 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,890,237 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,615,239 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,726,167 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,025,633 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 900,689 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,063,796 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,126,486 | 318,259 | SH | SOLE | 318,259 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 86,816 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 454,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 269,795 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,084,794 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,619,339 | 121,643 | SH | SOLE | 121,643 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,596,328 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 354,918 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,002,997 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,562,797 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,563,033 | 100,993 | SH | SOLE | 100,993 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,801,645 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239,548 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570,561 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,417,305 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,963,854 | 775,878 | SH | SOLE | 775,878 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,092,886 | 121,645 | SH | SOLE | 121,645 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,107,725 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 81,024 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 354,144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,365,429 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,501,624 | 199,009 | SH | SOLE | 199,009 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,530,347 | 210,698 | SH | SOLE | 210,698 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 741,418 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 317,005 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,823,250 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 493,985 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 75,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,054,206 | 285,860 | SH | SOLE | 285,860 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 401,169 | 191,033 | SH | SOLE | 191,033 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,174,282 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,285,367 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,144,704 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,606,200 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,724,934 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 259,470 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,934,394 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,951,551 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,164,079 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,673,348 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 957,630 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 212,160 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 395,997 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 231,940 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 383,720 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 221,751 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 484,193 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,566,860 | 173,515 | SH | SOLE | 173,515 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 202,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,024,034 | 147,495 | SH | SOLE | 147,495 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,022,336 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,036,137 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,013,145 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,499,960 | 97,112 | SH | SOLE | 97,112 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,266,408 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,405,115 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 20,095 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,308,717 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,380,456 | 126,676 | SH | SOLE | 126,676 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,814,843 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,367,326 | 45,603 | SH | SOLE | 45,603 | 0 | 0 |