Q1 2024 Holdings
Filed 2024-05-03 | 324 holdings | $731.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.9M | 134,890 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.1M | 255,109 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 242,261 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 51,769 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 60,346 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,230 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3M | 224,869 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7M | 874,831 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.9M | 102,460 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.2M | 428,251 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.4M | 462,172 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $9.5M | 27,407 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,325 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $10.9M | 218,539 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9M | 336,812 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,033 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2M | 135,055 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 229,655 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6M | 74,371 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 105,284 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.7M | 74,288 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0M | 415,730 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 48,251 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $69.1M | 3,992,811 | 9.4% |