Q4 2023 Holdings
Filed 2024-01-11 | 138 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 30,154 | 8.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9M | 36,565 | 7.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 32,140 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 51,222 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 12,529 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 133,855 | 3.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.8M | 508,203 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 13,718 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,798 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 14,612 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,117 | 2.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.7M | 8,418 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 18,105 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 53,940 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9M | 55,135 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 37,457 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 193,566 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,782 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 69,874 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,724 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 75,492 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7M | 38,795 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 14,881 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 12,092 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,454 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 97,537 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 132,372 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 66,184 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 17,200 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 17,762 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 30,304 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,893 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 48,193 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 33,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 57,398 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,235 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 20,819 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,206 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 131,000 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 93,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 57,000 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 40,000 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 96,473 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,994 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,562 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2M | 800,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,599 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 60,000 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $999.9K | 53,500 | 0.5% |