Q2 2023 Holdings
Filed 2023-07-21 | 63 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,105 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 90,926 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 58,355 | 2.9% |
| Alcoa Corp(AA) | COM | 013872106 | $5.8M | 170,761 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 201,024 | 3.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.3M | 96,539 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 46,574 | 3.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9M | 576,351 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 11,094 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 118,545 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 75,466 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 114,340 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 180,899 | 12.6% |