Q2 2024 Holdings
Filed 2024-07-24 | 119 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 33,964 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 244,500 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 23,960 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 64,607 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 21,610 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,477 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 54,268 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4M | 101,142 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 90,947 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 169,621 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6M | 194,897 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 394,394 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 62,757 | 3.8% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $14.8M | 16,485,000 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.8M | 742,391 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.9M | 891,417 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 84,104 | 4.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $18.1M | 529,335 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 96,806 | 14.8% |