Q3 2024 Holdings
Filed 2024-11-01 | 122 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 62,180 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,207 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5M | 248,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,470 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7M | 44,248 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 62,903 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 23,895 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 50,811 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,056 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 27,731 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 100,162 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1M | 150,720 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 63,354 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4M | 400,974 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 120,532 | 3.9% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $15.9M | 17,240,000 | 4.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.3M | 782,252 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 848,251 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 64,487 | 4.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.4M | 648,340 | 6.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.6M | 306,041 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.8M | 94,437 | 13.5% |