Q4 2024 Holdings
Filed 2025-03-13 | 156 holdings | $803.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.4M | 350,531 | 25.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.3M | 220,000 | 5.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $37.7M | 420,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 67,000 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 45,058 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 158,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 83,000 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 183,478 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 75,000 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1M | 377,853 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 109,000 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2M | 785,221 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.7M | 207,391 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 47,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 26,800 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,432 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7M | 10,800 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 52,873 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $7.2M | 100,000 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.1M | 60,664 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 42,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 44,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,089 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 72,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,500 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 21,800 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.4M | 581,006 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 8,500 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.3M | 404,996 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 112,313 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,786 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 42,676 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,119 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 83,308 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 24,800 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 60,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 20,000 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7M | 28,400 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 48,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 13,300 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7M | 15,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,000 | 0.4% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4M | 166,266 | 0.4% |