Q1 2023 Holdings
Filed 2025-03-13 | 142 holdings | $758.1M | 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 | $207.6M | 505,117 | 27.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4M | 345,865 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.0M | 220,000 | 3.8% |
| Newmont Corp(NEM) | COM | 651639106 | $18.8M | 384,257 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 110,000 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.4M | 942,521 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 60,000 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2M | 410,234 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 103,824 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 136,699 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 39,456 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8M | 90,923 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.8M | 87,964 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.5M | 245,039 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 110,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 105,000 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.6M | 200,735 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 40,000 | 1.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.2M | 613,296 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8M | 65,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,689 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 28,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 90,000 | 0.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.6M | 272,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 58,700 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.5M | 42,300 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 13,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 121,484 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 38,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 35,000 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.4M | 930,006 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,376 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2M | 35,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 17,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 29,000 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $3.9M | 679,392 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 10,500 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 14,800 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 22,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 10,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 60,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 16,000 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6M | 292,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 35,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 9,200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,500 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 27,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 22,900 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.0M | 25,900 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0M | 773,000 | 0.4% |