Q4 2023 Holdings
Filed 2024-02-06 | 236 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.4M | 620,540 | 8.3% |
| Largo Inc(LGO) | COM | 517097101 | $12.9M | 5,572,637 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2M | 153,755 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 169,365 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 71,489 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3M | 274,000 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 80,697 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,793 | 2.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.0M | 116,600 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,684 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 366,021 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,728 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 285,000 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 55,852 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3M | 170,000 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 135,575 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 10,745 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 57,000 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,206 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $4.0M | 28,318 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 50,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,380 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,424 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,359 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 72,530 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9M | 480,071 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 3,475 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,346 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 24,330 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3M | 55,654 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 20,875 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2M | 35,500 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 43,849 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 19,628 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,427 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,998 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,938 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,762 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,651 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,161 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,995 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,194 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,060 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,997 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,749 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 56,621 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,377 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 34,500 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,791 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,867 | 0.4% |