Q2 2025 Holdings
Filed 2025-08-13 | 90 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.1M | 312,133 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 90,945 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 165,050 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,300 | 8.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.1M | 344,300 | 8.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.1M | 84,265 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,100 | 4.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.6M | 151,500 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,800 | 1.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.2M | 32,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,800 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $957.0K | 28,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $879.0K | 1,800 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $781.0K | 5,000 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $770.0K | 21,000 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $473.0K | 5,300 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $324.0K | 34,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $240.0K | 8,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 124 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $123.0K | 350 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.0K | 140 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $78.0K | 540 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.0K | 2,413 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.2K | 361,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3K | 229,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 75,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6K | 39,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 7,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 44,145 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.7K | 55,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5K | 111,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 125,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 138,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 1,243 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 16,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 25,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 22,150 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.3K | 38,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2K | 28,465 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 7,800 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9K | 20,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 50,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 49,100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 11,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 8,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3K | 8,500 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $933 | 16,000 | 0.0% |