Q1 2023 Holdings
Filed 2023-04-06 | 75 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 91,102 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,322 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 65,603 | 4.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 126,052 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,525 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 58,268 | 4.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.0M | 385,510 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,706 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8M | 169,723 | 4.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.8M | 201,273 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 149,756 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $4.7M | 35,875 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 41,492 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,607 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 43,558 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 67,025 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 8,835 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 75,051 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 52,135 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 78,291 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 46,400 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 70,275 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 70,750 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,570 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,272 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 130,000 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 9,601 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 7,600 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,094 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,930 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 20,275 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $982.8K | 5,364 | 0.7% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $969.8K | 252,552 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $966.5K | 3,275 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.3K | 3,367 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $893.0K | 11,405 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $867.0K | 2,100 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857.1K | 12,366 | 0.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $610.2K | 36,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572.1K | 2,500 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $565.3K | 21,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $425.6K | 10,403 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $414.6K | 34,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $393.8K | 8,215 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.5K | 17,700 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.6K | 2,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.2K | 1,500 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $330.7K | 2,925 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $312.9K | 11,100 | 0.2% |