Q2 2023 Holdings
Filed 2023-08-16 | 235 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Largo Inc(LGO) | COM | 517097101 | $23.7M | 5,572,637 | 9.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5M | 154,576 | 4.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1M | 274,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,528 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 366,147 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,636 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,852 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 285,000 | 2.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.9M | 116,600 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 86,711 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 16,964 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 135,575 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 170,000 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 10,938 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 57,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,603 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.2M | 50,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,780 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,380 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 72,530 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,203 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,290 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3M | 480,071 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2M | 55,623 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 13,614 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,648 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 35,500 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 3,475 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 18,760 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 43,777 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,821 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,599 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,972 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 24,401 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,897 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,116 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,730 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4M | 37,534 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,285 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,995 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 56,621 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,389 | 0.5% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.2M | 133,000 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 34,500 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 12,278 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 6,085 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 7,413 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,791 | 0.4% |