Q1 2024 Holdings
Filed 2024-04-25 | 86 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,280 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,179 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,544 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 61,921 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,434 | 4.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.0M | 385,084 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 127,275 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,436 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,260 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 96,650 | 3.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.2M | 200,289 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.9M | 166,354 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 14,035 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 10,405 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,480 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 42,284 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $5.5M | 36,225 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 157,810 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,145 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7M | 57,150 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.7M | 102,700 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,742 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 76,351 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,082 | 1.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 102,375 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 27,235 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,600 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 70,420 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,980 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 114,900 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7M | 7,600 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,980 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 25,565 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,337 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,310 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,900 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 21,776 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,279 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $976.5K | 5,410 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.1K | 2,500 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $911.4K | 9,605 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $862.6K | 2,100 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $829.0K | 56,200 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828.2K | 6,450 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $822.4K | 18,984 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $769.6K | 94,200 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $712.5K | 13,000 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $667.6K | 5,602 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.7K | 2,370 | 0.2% |