Q2 2023 Holdings
Filed 2023-07-11 | 105 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.5M | 941,020 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 31,863 | 6.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.2M | 318,607 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 186,707 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 109,710 | 12.7% |