Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $58.8M | 629,412 | 37.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22.9M | 798,150 | 14.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $16.8M | 834,900 | 10.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.8M | 688,600 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 118,320 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 56,898 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,545 | 2.4% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $3.4M | 44,000 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9M | 39,105 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,885 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 530,268 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 6,290 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.1M | 84,375 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 6,490 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.1K | 7,000 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $748.4K | 14,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 6,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $635.4K | 14,484 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $566.8K | 33,400 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $557.7K | 24,600 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $532.0K | 14,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407.5K | 5,470 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $289.6K | 10,793 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $262.7K | 1,613 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $241.8K | 564 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $239.2K | 1,725 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.7K | 3,959 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231.1K | 2,489 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $201.4K | 2,019 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $170.7K | 24,999 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $134.3K | 75,000 | 0.1% |