Q2 2024 Holdings
Filed 2025-03-13 | 164 holdings | $809.5M | 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 | $292.1M | 533,830 | 36.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.4M | 220,000 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 35,716 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 134,320 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.1M | 384,953 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 34,000 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0M | 839,221 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.7M | 210,078 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 96,632 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 56,344 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 69,173 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4M | 199,391 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 44,600 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.2M | 69,564 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 5,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,820 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 253,000 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.0M | 719,006 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.8M | 391,996 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,989 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4M | 95,308 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 33,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 124,911 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 41,600 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.7M | 239,266 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 37,900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 32,000 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 38,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 13,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 16,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7M | 17,000 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7M | 234,500 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7M | 24,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,676 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 60,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,912 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 15,000 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.3M | 364,700 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,590 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,200 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.1M | 110,000 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 45,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 15,000 | 0.4% |