Q3 2024 Holdings
Filed 2024-11-08 | 293 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.6M | 532,914 | 9.1% |
| Largo Inc(LGO) | COM | 517097101 | $11.7M | 5,572,637 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 96,419 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4M | 197,190 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 45,722 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,575 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,124 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 80,697 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,112 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 31,827 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 50,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,623 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,844 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8M | 103,619 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,525 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 20,852 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,560 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 20,861 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,139 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,026 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,637 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,872 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,094 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,743 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,205 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,002 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 34,500 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 35,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,669 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 54,572 | 0.6% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6M | 40,453 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,809 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,719 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 24,992 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,895 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,235 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 7,470 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,972 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,797 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,225 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 6,211 | 0.5% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 216,504 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,580 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,139 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,926 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,372 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,243 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,190 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,684 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,664 | 0.4% |