Q4 2023 Holdings
Filed 2024-02-08 | 30 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 107,586 | 7.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.6M | 887,564 | 7.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5M | 71,591 | 6.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 40,220 | 6.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.9M | 344,154 | 6.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 77,090 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,401 | 5.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 53,914 | 5.3% |
| Silvercrest Metals Inc | COM | 828363101 | $4.2M | 639,966 | 5.2% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $4.1M | 223,196 | 5.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0M | 69,928 | 5.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.6M | 270,154 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,281 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 208,618 | 4.5% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.3M | 423,018 | 4.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.6M | 345,910 | 3.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 116,065 | 2.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 27,880 | 2.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 174,291 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $960.1K | 4,987 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $807.9K | 50,715 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.1K | 1,100 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $681.1K | 21,965 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $451.2K | 850 | 0.6% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $414.1K | 13,734 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $393.1K | 38,611 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $377.1K | 17,312 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $306.2K | 11,058 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240.2K | 1,742 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $137.4K | 17,007 | 0.2% |