Q3 2022 Holdings
Filed 2022-11-02 | 32 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,223 | 38.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 141,521 | 31.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,277 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,100 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9K | 114,935 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 80,831 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 5,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,061 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $4.1K | 262,484 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 33,523 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.9K | 383,842 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 10,157 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1K | 71,609 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0K | 109,460 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 8,162 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8K | 510,735 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 38,705 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 255,040 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 800,379 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 70,564 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $885 | 9,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 5,044 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $616 | 48,137 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $514 | 21,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431 | 850 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $425 | 19,308 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $393 | 4,844 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $368 | 21,040 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $313 | 35,079 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $292 | 14,756 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $220 | 1,790 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $202 | 3,058 | 0.0% |