Q4 2023 Holdings
Filed 2024-01-19 | 81 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 94,350 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,204 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 62,301 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 12,421 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,627 | 4.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.2M | 385,526 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 126,062 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 63,755 | 3.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.3M | 200,591 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.1M | 167,313 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 41,199 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 87,250 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 37,780 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2M | 35,825 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 10,225 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 13,740 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 150,910 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 44,142 | 2.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.4M | 114,897 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,517 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,457 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 75,451 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 73,050 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,507 | 1.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 99,675 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 70,231 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,464 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 42,284 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 21,385 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 39,271 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6M | 7,600 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,980 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,330 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 88,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,310 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,364 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $896.0K | 4,200 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $850.9K | 16,350 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $850.5K | 15,600 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $839.7K | 2,100 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $739.2K | 2,500 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $623.6K | 5,627 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574.1K | 5,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $501.1K | 37,200 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $408.6K | 10,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $398.0K | 2,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $367.3K | 1,506 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.1K | 2,470 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $363.7K | 16,700 | 0.2% |