Q2 2024 Holdings
Filed 2024-08-05 | 252 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.5M | 532,914 | 7.0% |
| Schwab Strategic(SCHP) | US TIPS ETF | 808524870 | $10.8M | 197,190 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 96,419 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 245,369 | 3.1% |
| Largo Inc(LGO) | COM | 517097101 | $10.3M | 5,572,637 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.2M | 274,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,693 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,176 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,043 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 285,000 | 2.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.5M | 116,600 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 80,697 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,826 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,734 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 365,530 | 1.8% |
| Elevance Health(ELV) | COM | 036752103 | $5.8M | 10,788 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 170,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,565 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 57,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 135,575 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,988 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,390 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.0M | 480,071 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,368 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,466 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 72,530 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,101 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,260 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,625 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5M | 58,153 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 20,861 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 3,475 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 43,683 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,200 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,314 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 35,500 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,326 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 27,344 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,076 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,157 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 56,292 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,867 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,437 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,266 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,470 | 0.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5M | 37,748 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 34,500 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,463 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,281 | 0.4% |