Q3 2023 Holdings
Filed 2023-10-19 | 33 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.3M | 886,474 | 9.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.5M | 271,457 | 6.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 77,320 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 108,311 | 6.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $4.5M | 373,065 | 5.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,391 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,450 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 233,879 | 4.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.6M | 32,166 | 4.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.5M | 302,061 | 4.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5M | 77,363 | 4.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 72,094 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 5,453 | 3.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 23,772 | 3.5% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8M | 643,728 | 3.5% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.7M | 364,314 | 3.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.5M | 319,028 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,971 | 3.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2M | 116,710 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,605 | 2.8% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.8M | 366,670 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $853.8K | 4,987 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $750.4K | 149,779 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $726.2K | 50,715 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.5K | 1,100 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $591.9K | 21,997 | 0.7% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $564.0K | 19,815 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.2K | 850 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $352.1K | 17,312 | 0.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $330.9K | 38,611 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $299.0K | 11,058 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $212.3K | 1,742 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.9K | 17,007 | 0.2% |