Q2 2023 Holdings
Filed 2023-08-07 | 32 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2M | 885,566 | 8.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 108,216 | 7.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.6M | 299,738 | 6.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 77,430 | 6.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 291,755 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,507 | 5.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.8M | 32,022 | 5.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 54,241 | 5.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 51,298 | 4.9% |
| Silvercrest Metals Inc | COM | 828363101 | $3.2M | 544,354 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 5,495 | 4.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.1M | 282,003 | 4.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.7M | 58,742 | 3.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.6M | 319,241 | 3.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.5M | 158,477 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,981 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,667 | 3.2% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.4M | 2,697,814 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $967.3K | 4,987 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $775.7K | 51,990 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $694.1K | 23,052 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $655.2K | 6,713 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.2K | 1,100 | 0.8% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $531.6K | 20,913 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443.5K | 850 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $390.3K | 40,427 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $361.6K | 17,312 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $338.5K | 46,760 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $254.5K | 11,726 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $244.9K | 1,742 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $227.1K | 2,731 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $132.5K | 17,007 | 0.2% |