Q2 2024 Holdings
Filed 2024-08-06 | 13 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 277,065 | 17.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.1M | 838,170 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 214,800 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 22,000 | 11.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.3M | 191,700 | 10.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 136,000 | 8.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.9M | 248,424 | 5.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.3M | 292,600 | 4.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.0M | 2,499,100 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8M | 305,100 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 750,700 | 4.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.9M | 283,300 | 3.8% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $2.9M | 1,715,915 | 0.9% |