Q1 2024 Holdings
Filed 2024-05-13 | 31 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 103,939 | 7.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8M | 68,201 | 6.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.4M | 328,573 | 6.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.4M | 852,189 | 6.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 80,801 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,037 | 6.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $4.9M | 408,706 | 5.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 197,933 | 5.4% |
| Silvercrest Metals Inc | COM | 828363101 | $4.1M | 613,719 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 51,211 | 4.8% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $3.8M | 583,725 | 4.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7M | 30,383 | 4.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.4M | 320,799 | 4.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3M | 67,099 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,173 | 3.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.1M | 338,776 | 3.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8M | 43,579 | 3.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.7M | 207,822 | 3.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.3M | 97,088 | 1.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 174,632 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $877.4K | 50,715 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $855.2K | 4,987 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.9K | 1,100 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $694.5K | 21,965 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $494.0K | 850 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $393.8K | 17,312 | 0.5% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $393.5K | 13,734 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $392.3K | 38,611 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $318.8K | 11,058 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $231.9K | 1,742 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $141.0K | 17,007 | 0.2% |