Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $168.5M | 400,410 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.7M | 147,993 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4M | 771,792 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.2M | 504,652 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 536,357 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.8M | 180,345 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $82.0M | 1,860,526 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $69.9M | 41,960 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 135,841 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.7M | 428,903 | 1.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $64.0M | 4,029,443 | 1.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $59.0M | 7,225,527 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $57.3M | 3,803,507 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.2M | 1,296,926 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.2M | 262,553 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5M | 34,355 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $45.2M | 26,492 | 0.7% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $44.9M | 14,785 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $42.6M | 8,851,485 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $41.6M | 11,030,938 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.4M | 224,024 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6M | 340,523 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.1M | 147,299 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 239,041 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $36.3M | 190,073 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 703,529 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.0M | 722,829 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $33.8M | 1,594,305 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.6M | 2,928 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $33.6M | 935,638 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.7M | 67,909 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9M | 475,999 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 113,267 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.1M | 516,471 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 102,886 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $30.4M | 5,174,889 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 38,519 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.0M | 1,488,105 | 0.5% |
| Silvercrest Metals Inc | COM | 828363101 | $29.0M | 4,352,930 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9M | 284,843 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.0M | 77,829 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 54,996 | 0.4% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $26.4M | 10,677,428 | 0.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $25.9M | 1,147,510 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0M | 158,849 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $24.5M | 236,929 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 153,107 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 47,606 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $23.9M | 282,809 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $22.5M | 2,128,350 | 0.4% |