Q2 2024 Holdings
Filed 2024-07-30 | 84 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 96,944 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 73,219 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 96,336 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 62,741 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 25,055 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,319 | 4.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.7M | 154,033 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 11,890 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,648 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 67,902 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 116,029 | 3.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.3M | 200,711 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.1M | 167,332 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,745 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 36,581 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 175,310 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 75,425 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 41,784 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 35,275 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 97,401 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0M | 70,750 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 26,200 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 48,842 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.2M | 83,500 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 41,669 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 96,620 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 131,900 | 0.9% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.8M | 199,900 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,183 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,980 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,788 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,880 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,079 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,800 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 27,377 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 7,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,310 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $998.3K | 20,275 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $992.0K | 6,950 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $971.4K | 2,600 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $967.0K | 61,650 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $899.6K | 18,284 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $897.4K | 9,680 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $832.8K | 2,500 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $800.4K | 6,753 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $762.6K | 28,700 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $692.5K | 10,485 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $650.5K | 6,660 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $634.6K | 1,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |