Q1 2023 Holdings
Filed 2023-05-01 | 32 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.9M | 373,397 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 55,437 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 111,673 | 7.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.6M | 885,836 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,443 | 6.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 76,985 | 6.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3M | 32,604 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 496,083 | 5.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9M | 154,207 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,938 | 4.9% |
| Silvercrest Metals Inc | COM | 828363101 | $3.8M | 535,881 | 4.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 51,059 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,895 | 4.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 6,965 | 4.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0M | 170,537 | 3.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.8M | 60,805 | 3.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.2M | 321,515 | 2.8% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.1M | 1,593,189 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $831.8K | 5,044 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $824.5K | 53,332 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $791.4K | 7,975 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $754.8K | 23,333 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.6K | 1,100 | 0.7% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $505.9K | 21,222 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489.9K | 850 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $468.1K | 40,845 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.0K | 17,676 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $302.0K | 3,676 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $253.2K | 1,790 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $236.9K | 11,889 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $226.0K | 2,766 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $141.8K | 17,007 | 0.2% |