Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $995.3K | 56,840 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $999.8K | 119,450 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,790 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 22,405 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 35,133 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0M | 24,794 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1M | 192,330 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 13,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,963 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 28,172 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,501 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 12,169 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 14,605 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 106,397 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,834 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2M | 77,100 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,906 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,967 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2M | 31,548 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 21,335 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 69,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,233 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3M | 120,073 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 218,849 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,762 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 8,800 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,689 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,110 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,439 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 48,920 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,113 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 3,711 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 17,766 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 122,950 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5M | 56,205 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 32,019 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6M | 102,350 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6M | 28,630 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 32,647 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,103 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,553 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.7M | 98,535 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,688 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 45,668 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7M | 43,999 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,706 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,062 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 58,265 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,576 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,422 | 0.2% |