Q3 2024 Holdings
Filed 2024-10-24 | 85 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 95,469 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 73,135 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 100,231 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,180 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,848 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 59,438 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1M | 113,180 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 12,140 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,983 | 3.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.3M | 154,077 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,982 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 190,360 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,540 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3M | 163,861 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1M | 46,664 | 3.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.0M | 198,534 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,531 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.4M | 111,601 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,425 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 51,325 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 34,475 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 42,339 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 22,390 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 76,120 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 53,900 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 121,900 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,652 | 0.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.9M | 182,300 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,900 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,053 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,919 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8M | 87,850 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,493 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,479 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 15,725 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 54,400 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,880 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 117,533 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,310 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 7,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,475 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 11,060 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,100 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 90,441 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $977.8K | 2,500 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $873.2K | 18,284 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $834.7K | 2,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $821.8K | 10,255 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $768.0K | 6,450 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $702.4K | 12,000 | 0.3% |