Q4 2024 Holdings
Filed 2025-01-27 | 94 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,186 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 75,526 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 121,654 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 13,005 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,580 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 59,507 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,003 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,331 | 4.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0M | 114,611 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.0M | 166,411 | 3.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $7.9M | 154,077 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 45,465 | 3.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.3M | 197,758 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,270 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,531 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 190,115 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,213 | 2.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 111,601 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 44,075 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,330 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,220 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 56,960 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 22,335 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 137,150 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 76,020 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,894 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 26,935 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 106,550 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,175 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 47,400 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,652 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,798 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,100 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 103,500 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,479 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 12,310 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 54,795 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,475 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 124,059 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,350 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,350 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,000 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,975 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1M | 139,600 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 93,466 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $971.7K | 18,909 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $941.6K | 8,855 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $926.6K | 15,050 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $923.9K | 29,153 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.9K | 2,500 | 0.4% |