Q2 2023 Holdings
Filed 2023-08-14 | 47 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.4M | 267,200 | 18.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.7M | 300,000 | 15.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.7M | 250,000 | 15.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.6M | 327,200 | 6.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 8,236 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 31,500 | 3.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.0M | 34,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,403 | 2.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2M | 205,729 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 19,762 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,355 | 1.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.0M | 30,664 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.0M | 22,945 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $971.5K | 81,500 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $952.5K | 8,362 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $948.5K | 1,393 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $903.7K | 8,779 | 1.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $818.4K | 54,819 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $800.3K | 8,610 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $745.9K | 18,220 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.8K | 1,876 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $734.8K | 6,066 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.6K | 3,030 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $709.3K | 24,759 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $635.2K | 6,294 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $548.2K | 3,720 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $525.6K | 5,653 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $516.4K | 15,347 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $484.0K | 7,472 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472.7K | 37,698 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $462.6K | 7,161 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $457.5K | 20,108 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $392.2K | 2,420 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $367.3K | 6,500 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $318.6K | 16,187 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $300.0K | 37,506 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $290.7K | 18,802 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $276.1K | 6,850 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $269.6K | 4,815 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $268.7K | 7,897 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $252.3K | 9,230 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.9K | 3,730 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $236.1K | 12,266 | 0.3% |
| Marketwise Inc | COM CL A | 57064P107 | $221.7K | 110,851 | 0.3% |