Q4 2022 Holdings
Filed 2023-01-31 | 34 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 115,281 | 8.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 76,717 | 7.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.7M | 33,747 | 6.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.6M | 385,233 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,105 | 6.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2M | 920,761 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 49,510 | 6.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 62,563 | 5.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 4,640 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 9,659 | 5.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 8,184 | 5.1% |
| Silvercrest Metals Inc | COM | 828363101 | $3.4M | 561,910 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 498,590 | 4.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 110,259 | 4.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 56,038 | 2.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7M | 205,109 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $868.3K | 8,955 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $752.0K | 53,332 | 1.1% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $675.2K | 703,298 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $673.5K | 23,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $655.4K | 5,044 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.2K | 1,100 | 0.7% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $493.0K | 21,222 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468.1K | 850 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.9K | 1,712 | 0.7% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $429.3K | 40,845 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417.3K | 1,086 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412.2K | 18,721 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343.3K | 4,230 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $280.0K | 1,790 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $238.7K | 11,889 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $203.6K | 2,045 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $140.1K | 17,007 | 0.2% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $4.0K | 10,828 | 0.0% |