Q1 2025 Holdings
Filed 2025-05-07 | 84 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 90,945 | 25.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,300 | 15.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.3M | 384,300 | 14.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 84,265 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 121,000 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,100 | 6.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 151,500 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 18,300 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $614.0K | 28,000 | 0.9% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $452.0K | 87,000 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $357.0K | 5,500 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 6,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $144.0K | 1,000 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $109.0K | 7,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 100 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $88.0K | 4,000 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $88.0K | 4,453 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $86.0K | 146 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $80.0K | 50,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $74.0K | 140 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $74.0K | 1,305 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 140 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.5K | 318,633 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0K | 361,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5K | 229,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 39,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 44,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 7,990 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5K | 26,708 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.4K | 55,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 143,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 125,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 38,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 92,300 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.4K | 77,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 16,720 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 82,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 60,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 28,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 58,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,205 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 21,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4K | 20,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 169,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 8,000 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $936 | 20,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $855 | 16,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $720 | 7,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $708 | 17,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $666 | 32,000 | 0.0% |