Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $766.1K | 3,791 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $804.8K | 1,595 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $842.1K | 20,480 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $855.0K | 6,955 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $860.2K | 42,207 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $868.4K | 12,084 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $891.5K | 35,476 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $910.5K | 3,312 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.2K | 5,019 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $941.2K | 7,575 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $961.1K | 2,046 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,931 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,234 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,294 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 13,361 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,917 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,716 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,092 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,677 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,045 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,065 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,685 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,549 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 45,438 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,701 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3M | 244,014 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 24,525 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,836 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 55,539 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,917 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,125 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,111 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,306 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 56,280 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 327,697 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,238,274 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,694 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,171 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,615 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,797 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,061 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 25,774 | 1.4% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $4.2M | 190,597 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 58,876 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 28,431 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6M | 36,878 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 52,460 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.4M | 180,828 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,140 | 1.9% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $5.9M | 2,435,097 | 2.0% |