Q4 2024 Holdings
Filed 2025-01-15 | 44 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 53,490 | 16.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 394,435 | 14.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 55,195 | 13.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.5M | 210,649 | 9.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.0M | 106,953 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,373 | 5.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $4.2M | 75,385 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,816 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,830 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 51,950 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,213 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $980.1K | 1,819 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $871.2K | 18,458 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $858.9K | 18,688 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.8K | 2,834 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $595.9K | 16,010 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562.4K | 13,447 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.0K | 3,954 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $515.9K | 2,060 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $515.7K | 7,197 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.0K | 1,735 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $479.6K | 4,082 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $468.3K | 7,522 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $446.0K | 1,643 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $418.1K | 12,332 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $380.9K | 18,000 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $377.3K | 4,224 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.2K | 2,055 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $361.9K | 10,342 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $318.1K | 3,700 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $310.9K | 2,358 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $287.6K | 5,327 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284.6K | 4,765 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $281.6K | 8,849 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $254.8K | 967 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $254.7K | 3,366 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.3K | 600 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223.6K | 45 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.4K | 435 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $214.0K | 5,605 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $211.5K | 1,355 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $208.4K | 1,340 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $208.0K | 3,300 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $206.8K | 20,830 | 0.2% |