Q2 2024 Holdings
Filed 2024-07-31 | 32 holdings | $84.4M | 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 | 90,897 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,208 | 6.2% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $5.1M | 468,338 | 6.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 78,740 | 5.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.9M | 315,106 | 5.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 192,462 | 5.8% |
| Silvercrest Metals Inc | COM | 828363101 | $4.8M | 588,179 | 5.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 2,765 | 5.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5M | 75,788 | 5.3% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3M | 66,408 | 5.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 798,694 | 5.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.9M | 472,822 | 4.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.5M | 328,565 | 4.2% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $3.3M | 115,982 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 49,825 | 3.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 29,500 | 3.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.8M | 342,882 | 3.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 280,128 | 2.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.0M | 156,243 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,987 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 1,100 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $913.7K | 169,517 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $853.2K | 47,244 | 1.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $820.7K | 319,322 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $685.1K | 20,192 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470.1K | 850 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $415.8K | 15,648 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $413.3K | 35,968 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $291.1K | 10,056 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $286.2K | 12,773 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238.4K | 1,742 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $168.9K | 17,007 | 0.2% |