Q3 2024 Holdings
Filed 2024-11-13 | 30 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1M | 87,773 | 8.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 184,959 | 8.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.6M | 80,725 | 7.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.6M | 302,360 | 7.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2M | 77,909 | 6.5% |
| Silvercrest Metals Inc | COM | 828363101 | $5.2M | 562,278 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,636 | 6.2% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $4.5M | 449,197 | 5.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3M | 83,578 | 5.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.5M | 313,291 | 4.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.3M | 410,516 | 4.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.3M | 767,077 | 4.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 28,280 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,360 | 3.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0M | 270,649 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 74,581 | 2.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.8M | 157,695 | 2.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 20,268 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,987 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.2K | 1,100 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $965.4K | 7,777 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $962.8K | 47,244 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $773.2K | 19,417 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $744.7K | 28,315 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525.8K | 850 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $479.0K | 45,833 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $476.9K | 35,968 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $287.7K | 10,056 | 0.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $275.4K | 12,773 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270.4K | 1,742 | 0.3% |