Q2 2023 Holdings
Filed 2025-03-13 | 143 holdings | $816.1M | 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 | $253.0M | 567,542 | 31.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4M | 445,865 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.4M | 220,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 122,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 60,000 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0M | 480,954 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3M | 1,082,744 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $16.1M | 377,107 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 39,259 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 133,049 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,023 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.4M | 267,684 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.6M | 88,464 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 92,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 100,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,000 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.4M | 194,335 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5M | 38,017 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,189 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.1M | 511,796 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 39,074 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 61,400 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 55,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 27,233 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 90,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 50,000 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3M | 43,305 | 0.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.2M | 248,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 42,876 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 40,600 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.5M | 938,006 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 121,484 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 10,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 29,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 60,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 22,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 35,000 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 13,300 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,000 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 31,010 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 70,117 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,000 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4M | 232,666 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 43,518 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2M | 25,900 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.2M | 269,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,000 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 27,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 6,500 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 18,424 | 0.4% |