Q2 2025 Holdings
Filed 2025-07-22 | 105 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 92,529 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 71,656 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,467 | 5.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.3M | 111,590 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 9,785 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,379 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 12,565 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,635 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 58,504 | 3.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.4M | 203,273 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 181,090 | 3.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.3M | 154,080 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 52,380 | 2.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.4M | 193,383 | 2.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.4M | 109,392 | 2.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.9M | 134,897 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,483 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,243 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,773 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 18,397 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,139 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 45,070 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 40,997 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,590 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 162,400 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 38,137 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,065 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 97,701 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,185 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,249 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 123,218 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,301 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,879 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,741 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 54,854 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,350 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,103 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 51,200 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 13,652 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,190 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,198 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 16,075 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 133,186 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 20,930 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,083 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 6,200 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3M | 34,770 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,281 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,865 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 93,567 | 0.4% |