Q2 2023 Holdings
Filed 2023-07-14 | 136 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 56,130 | 12.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 34,695 | 5.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8M | 27,948 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 31,319 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 53,046 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 134,677 | 3.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.1M | 509,078 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,973 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,679 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 34,957 | 2.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 55,135 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 53,940 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,180 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 197,837 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 70,288 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 6,350 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,481 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 18,267 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.5M | 38,795 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,829 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 17,600 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 75,492 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 98,448 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 34,063 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 132,372 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,444 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 13,601 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 65,840 | 0.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6M | 311,157 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 47,704 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 57,360 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 147,596 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,275 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 33,000 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 22,128 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,261 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 57,000 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 93,000 | 0.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2M | 56,700 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,909 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,228 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $986.4K | 131,000 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $968.7K | 13,340 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $942.0K | 301,911 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $884.5K | 69,644 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $864.2K | 800,174 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $863.3K | 6,075 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $833.6K | 29,055 | 0.4% |