Q4 2021 Holdings
Filed 2025-03-13 | 105 holdings | $886.6M | 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 | $201.8M | 423,064 | 22.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.5M | 235,323 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 8,500 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 8,214 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 130,000 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9M | 449,001 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 60,000 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 1,036,184 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 43,208 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 55,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 76,000 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.0M | 375,888 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 14,500 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5M | 77,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 150,000 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.3M | 200,000 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.4M | 70,000 | 1.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $12.4M | 702,020 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9M | 90,000 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 18,997 | 1.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.0M | 875,982 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 40,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 70,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 17,300 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3M | 25,000 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.9M | 1,238,700 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 51,496 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,996 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 12,000 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $7.9M | 1,008,961 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 127,551 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 102,790 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 126,786 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 25,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 40,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 40,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 23,977 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 9,855 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.5M | 1,125,006 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4M | 224,224 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $6.3M | 1,498,392 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.1M | 45,300 | 0.7% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.0M | 710,020 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.9M | 536,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 25,758 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.4M | 347,241 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 15,000 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.8M | 712,400 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8M | 191,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 40,200 | 0.5% |