Q2 2023 Holdings
Filed 2023-07-20 | 76 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,196 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 91,385 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 58,448 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,929 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,233 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,540 | 4.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.6M | 385,516 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 126,016 | 3.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.2M | 201,095 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.7M | 168,952 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 35,460 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,737 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 150,956 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,642 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 9,650 | 2.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1M | 113,391 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 39,883 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 80,850 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 12,020 | 2.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.3M | 176,040 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 61,625 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 77,351 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5M | 67,425 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 51,085 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,297 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 47,850 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,470 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 28,575 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 130,000 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 7,600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,302 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 9,601 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,930 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,310 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,355 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $956.2K | 5,364 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $850.9K | 2,100 | 0.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $834.6K | 71,700 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $831.3K | 26,534 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767.4K | 12,001 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $753.1K | 5,050 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $637.7K | 24,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615.1K | 2,500 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $609.8K | 9,440 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.2K | 4,470 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $421.2K | 10,530 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $405.5K | 34,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 2,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $359.9K | 19,950 | 0.2% |