Q3 2024 Holdings
Filed 2024-10-09 | 41 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 67,535 | 9.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.9M | 386,605 | 8.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,234 | 7.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.5M | 81,720 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 40,715 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,298 | 4.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 135,190 | 4.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.7M | 144,030 | 4.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 28,060 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 25,762 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,449 | 3.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.8M | 76,000 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 69,183 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,233 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,030 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 65,050 | 2.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 102,957 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,214 | 2.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 47,350 | 2.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 32,117 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,960 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 5,880 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,606 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,700 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,400 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,540 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,319 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.0K | 5,600 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $950.9K | 45,410 | 1.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $721.1K | 60,190 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.4K | 1,550 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $688.5K | 25,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $470.0K | 1,160 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $462.1K | 35,850 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $352.5K | 3,500 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.1K | 1,900 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.4K | 1,221 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.5K | 762 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.4K | 1,950 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $46.6K | 10,000 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $27.6K | 70,500 | 0.0% |