Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 19,225 | 39,675 | +20,450 | 1,765 | 3,643 | 1.43% | +1,878 |
| BUNGE LIMITED | 116,948 | 116,874 | -74 | 11,034 | 12,652 | 4.96% | +1,618 |
| SCHLUMBERGER LTD(SLB) | 171,438 | 170,365 | -1,073 | 8,509 | 9,976 | 3.91% | +1,467 |
| DISNEY WALT CO(DIS) | 28,775 | 42,925 | +14,150 | 2,569 | 3,479 | 1.36% | +910 |
| KRAFT HEINZ CO(KHC) | 262,990 | 301,791 | +38,801 | 9,336 | 10,152 | 3.98% | +816 |
| IONIS PHARMACEUTICALS INC(IONS) | 204,947 | 203,132 | -1,815 | 8,409 | 9,214 | 3.61% | +805 |
| ALPHABET INC(GOOG) | 65,560 | 65,828 | +268 | 7,848 | 8,614 | 3.38% | +767 |
| TARGA RES CORP(TRGP) | 57,509 | 58,361 | +852 | 4,376 | 5,003 | 1.96% | +626 |
| FEDEX CORP(FDX) | 34,819 | 34,749 | -70 | 8,676 | 9,250 | 3.63% | +574 |
| CORNING INC(GLW) | 93,693 | 125,193 | +31,500 | 3,283 | 3,815 | 1.50% | +532 |
| AIRBNB INC | 60,472 | 60,283 | -189 | 7,750 | 8,271 | 3.24% | +521 |
| NUTRIEN LTD(NTR) | 93,798 | 95,740 | +1,942 | 5,594 | 5,994 | 2.35% | +400 |
| META PLATFORMS INC(META) | 39,412 | 38,957 | -455 | 11,310 | 11,695 | 4.59% | +385 |
| INTEL CORP(INTC) | 197,155 | 195,910 | -1,245 | 6,593 | 6,965 | 2.73% | +372 |
| BOOKING HOLDINGS INC(BKNG) | 775 | 795 | +20 | 2,093 | 2,452 | 0.96% | +359 |
| ADOBE INC(ADBE) | 10,977 | 10,957 | -20 | 5,368 | 5,587 | 2.19% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,640 | +1,640 | 0 | 216 | 0.08% | +216 |
| MOSAIC CO NEW(MOS) | 126,664 | 130,286 | +3,622 | 4,433 | 4,638 | 1.82% | +205 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 46,572 | 47,687 | +1,115 | 3,161 | 3,335 | 1.31% | +174 |
| EXXON MOBIL CORP | 5,203 | 5,203 | 0 | 558 | 612 | 0.24% | +54 |
| TRIPADVISOR INC(TRIP) | 69,461 | 72,211 | +2,750 | 1,145 | 1,197 | 0.47% | +52 |
| REGENERON PHARMACEUTICALS(REGN) | 419 | 419 | 0 | 301 | 345 | 0.14% | +44 |
| CHUBB LIMITED COM | 1,510 | 1,510 | 0 | 292 | 316 | 0.12% | +24 |
| SONIM TECHNOLOGIES INC | 221,000 | 413,000 | +192,000 | 254 | 277 | 0.11% | +23 |
| EMERSON ELEC CO(EMR) | 2,749 | 2,749 | 0 | 248 | 265 | 0.10% | +17 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 269 | 282 | 0.11% | +13 |
| MASTERCARD INCORPORATED(MA) | 5,869 | 5,863 | -6 | 2,308 | 2,321 | 0.91% | +13 |
| JPMORGAN CHASE & CO(JPM) | 1,385 | 1,385 | 0 | 201 | 201 | 0.08% | -1 |
| TUSIMPLE HLDGS INC | 13,670 | 13,670 | 0 | 23 | 21 | 0.01% | -1 |
| KINROSS GOLD CORP(KGC) | 16,000 | 16,000 | 0 | 76 | 73 | 0.03% | -3 |
| VANGUARD INDEX FDS | 605 | 611 | +6 | 247 | 241 | 0.09% | -7 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 373 | 363 | 0.14% | -10 |
| ISHARES TR | 2,082 | 2,082 | 0 | 329 | 318 | 0.12% | -10 |
| QUALCOMM INC(QCOM) | 1,818 | 1,818 | 0 | 216 | 202 | 0.08% | -15 |
| B2GOLD CORP(BTG) | 22,000 | 22,000 | 0 | 78 | 63 | 0.02% | -15 |
| BANK NEW YORK MELLON CORP | 10,000 | 10,000 | 0 | 445 | 427 | 0.17% | -19 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 306 | 284 | 0.11% | -22 |
| ISHARES SILVER TR(SLV) | 32,218 | 31,868 | -350 | 673 | 648 | 0.25% | -25 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 111,037 | 110,437 | -600 | 865 | 837 | 0.33% | -28 |
| AMAZON COM INC(AMZN) | 8,720 | 8,720 | 0 | 1,137 | 1,108 | 0.43% | -28 |
| JOHNSON & JOHNSON(JNJ) | 3,030 | 3,030 | 0 | 502 | 472 | 0.19% | -30 |
| STARBUCKS CORP(SBUX) | 18,868 | 20,073 | +1,205 | 1,869 | 1,832 | 0.72% | -37 |
| PDD HOLDINGS INC(PDD) | 12,617 | 8,417 | -4,200 | 872 | 825 | 0.32% | -47 |
| ROCKWELL AUTOMATION INC(ROK) | 1,650 | 1,650 | 0 | 544 | 472 | 0.18% | -72 |
| LUOKUNG TECHNOLOGY CORP | 169,378 | 169,378 | 0 | 195 | 122 | 0.05% | -73 |
| VANGUARD STAR FDS | 41,817 | 41,967 | +150 | 2,345 | 2,246 | 0.88% | -99 |
| MCDONALDS CORP(MCD) | 4,597 | 4,597 | 0 | 1,372 | 1,211 | 0.47% | -161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 0 | -2,000 | 203 | 0 | — | -203 |
| PTC THERAPEUTICS INC(PTCT) | 5,100 | 0 | -5,100 | 207 | 0 | — | -207 |
| ALIGN TECHNOLOGY INC | 4,996 | 5,067 | +71 | 1,767 | 1,547 | 0.61% | -220 |
| GILEAD SCIENCES INC(GILD) | 115,340 | 115,165 | -175 | 8,889 | 8,630 | 3.38% | -259 |
| BLOCK INC(XYZ) | 3,930 | 0 | -3,930 | 262 | 0 | — | -262 |
| WELLS FARGO CO NEW(WFC) | 128,128 | 127,095 | -1,033 | 5,469 | 5,193 | 2.04% | -275 |
| CAMPBELL SOUP CO(CPB) | 80,800 | 83,075 | +2,275 | 3,693 | 3,413 | 1.34% | -281 |
| ISHARES TR | 16,300 | 13,600 | -2,700 | 1,800 | 1,502 | 0.59% | -298 |
| COCA COLA CO(KO) | 86,041 | 86,704 | +663 | 5,221 | 4,893 | 1.92% | -328 |
| FORTUNA SILVER MINES INC | 754,078 | 766,125 | +12,047 | 2,443 | 2,084 | 0.82% | -359 |
| AT&T INC(T) | 312,449 | 305,572 | -6,877 | 4,984 | 4,590 | 1.80% | -394 |
| PAYPAL HLDGS INC(PYPL) | 58,965 | 59,923 | +958 | 3,935 | 3,503 | 1.37% | -432 |
| GUARDANT HEALTH INC(GH) | 92,970 | 95,925 | +2,955 | 3,328 | 2,843 | 1.12% | -485 |
| APPLE INC(AAPL) | 24,729 | 24,729 | 0 | 4,797 | 4,234 | 1.66% | -563 |
| CLOROX CO DEL(CLX) | 25,767 | 26,870 | +1,103 | 4,098 | 3,522 | 1.38% | -576 |
| MP MATERIALS CORP(MP) | 174,200 | 176,965 | +2,765 | 3,986 | 3,380 | 1.33% | -606 |
| SYSCO CORP(SYY) | 93,597 | 94,644 | +1,047 | 6,945 | 6,251 | 2.45% | -694 |
| MEDTRONIC PLC(MDT) | 83,690 | 84,038 | +348 | 7,383 | 6,644 | 2.61% | -739 |
| WALGREENS BOOTS ALLIANCE INC | 128,151 | 127,241 | -910 | 3,651 | 2,830 | 1.11% | -821 |
| ILLUMINA INC(ILMN) | 18,932 | 19,520 | +588 | 3,550 | 2,680 | 1.05% | -870 |
| SPDR GOLD TR(GLD) | 142,936 | 141,536 | -1,400 | 25,481 | 24,266 | 9.52% | -1,215 |
| NETFLIX INC(NFLX) | 28,027 | 28,007 | -20 | 12,346 | 10,575 | 4.15% | -1,770 |
| ALBEMARLE CORP(ALB) | 57,588 | 57,893 | +305 | 12,870 | 9,867 | 3.87% | -3,003 |