Q3 2023 Holdings
Filed 2025-03-13 | 134 holdings | $737.9M | 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 | $234.2M | 545,349 | 31.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.8M | 270,000 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8M | 315,957 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 138,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 71,000 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4M | 484,175 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.8M | 1,144,321 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 36,700 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.8M | 372,707 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 103,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 100,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 77,273 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 109,949 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 49,000 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.1M | 263,284 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.9M | 88,064 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1M | 172,635 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 15,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 53,800 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,389 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.8M | 532,496 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,574 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 55,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 50,000 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 30,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 22,000 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3M | 40,100 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2M | 41,000 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1M | 893,006 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 121,484 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 30,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 60,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 6,500 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 71,996 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4M | 232,666 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 23,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,300 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 21,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,376 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 47,500 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,800 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 18,424 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 7,900 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,000 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.0M | 24,800 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 257,000 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 20,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,400 | 0.4% |