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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 3,899,373 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 798,390 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,596,806 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 14,585,478 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,374,224 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,099,427 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 665,280 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,344,469 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,530,266 | 354,713 | SH | SOLE | 354,713 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 317,679 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 504,231 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 78,107 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 455,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | BBG00JQ5JX14 | 1,779,642 | 126,037 | SH | SOLE | 126,037 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,868,165 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 13,622,895 | 136,543 | SH | SOLE | 136,543 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 5,185,248 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 403,003 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,029,857 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,540,953 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,946,602 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 228,250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,630,299 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 264,069 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 575,325 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,809,485 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 3,414,968 | 910,658 | SH | SOLE | 910,658 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,319,046 | 143,495 | SH | SOLE | 143,495 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,665,328 | 97,990 | SH | SOLE | 97,990 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 71,168 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 379,032 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,249,637 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,955,868 | 225,345 | SH | SOLE | 225,345 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 4,805 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 9,301,165 | 246,258 | SH | SOLE | 246,258 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 738,066 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 315,735 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,945,584 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,092,934 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 65,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 14,336,027 | 352,150 | SH | SOLE | 352,150 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | BBG00MZ7L8Q8 | 867,664 | 5,730,941 | SH | SOLE | 5,730,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 217,590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,678,564 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,654,178 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,308,574 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,483,496 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,217,581 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 259,006 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,664,993 | 151,926 | SH | SOLE | 151,926 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,741,066 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 200,640 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 8,840,984 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5,258,315 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 266,448 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 686,406 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 367,484 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 312,040 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 203,499 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 339,100 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 430,142 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10,265,849 | 191,403 | SH | SOLE | 191,403 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 28,918,531 | 170,470 | SH | SOLE | 170,470 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,993,356 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 747,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1,085,513 | 131,737 | SH | SOLE | 131,737 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,289,834 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,600,472 | 112,498 | SH | SOLE | 112,498 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5,093,477 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1,428,529 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,800,735 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5,068,108 | 135,656 | SH | SOLE | 135,656 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,128,179 | 148,418 | SH | SOLE | 148,418 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,234,179 | 47,744 | SH | SOLE | 47,744 | 0 | 0 |