Q1 2025 Holdings
Filed 2025-04-17 | 89 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 91,985 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 72,460 | 6.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.8M | 117,667 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,484 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,667 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 91,374 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.1M | 170,263 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 57,312 | 3.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.9M | 154,078 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 9,420 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 190,265 | 3.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.4M | 198,769 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,496 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 63,586 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 8,648 | 2.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4M | 112,317 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 43,230 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,431 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,875 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 58,620 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,557 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 30,871 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 159,850 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 101,750 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,487 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,019 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 16,060 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 71,620 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,898 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,764 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 50,141 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,650 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 131,097 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,675 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 15,050 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,689 | 0.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3M | 86,100 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 7,000 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 13,652 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,350 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 14,375 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2M | 35,537 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 93,505 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,100 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $988.4K | 11,375 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $938.7K | 2,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $883.7K | 9,255 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $873.4K | 10,850 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $861.4K | 2,612 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $690.5K | 15,000 | 0.3% |