Q3 2024 Holdings
Filed 2025-03-13 | 156 holdings | $810.8M | 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 | $274.7M | 476,285 | 33.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.2M | 220,000 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 189,086 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 39,758 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,000 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8M | 332,853 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.1M | 212,478 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8M | 796,221 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 116,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 59,000 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.3M | 218,391 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 70,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 97,932 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 69,173 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 36,800 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 53,000 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.4M | 67,764 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 42,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,200 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4M | 95,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,000 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.2M | 401,996 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.1M | 98,308 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 129,813 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 9,689 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.5M | 589,006 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 33,000 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 6,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 60,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 43,300 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,000 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.1M | 196,266 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,000 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1M | 28,900 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 16,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,676 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 24,800 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.8M | 192,500 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8M | 280,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 15,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 153,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6M | 31,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 13,000 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 15,000 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.3M | 328,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,000 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 54,739 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1M | 20,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 28,000 | 0.4% |