Q2 2022 Holdings
Filed 2025-03-13 | 126 holdings | $694.7M | 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 | $195.4M | 515,435 | 28.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 220,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 85,000 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 871,184 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 175,800 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7M | 366,813 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 226,551 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 37,892 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 19,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 120,000 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9M | 331,888 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 77,000 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 76,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 80,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 65,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 130,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 155,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 65,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 110,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 42,996 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 3,500 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,196 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 57,120 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 14,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,000 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5M | 49,864 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3M | 179,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 24,000 | 0.9% |
| Yamana Gold Inc | COM | 98462Y100 | $5.7M | 1,228,392 | 0.8% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5.6M | 961,703 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 107,586 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,000 | 0.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.4M | 323,328 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 35,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,981 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 168,224 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 1,308,300 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.7M | 466,744 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.4M | 483,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 52,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 47,151 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.3M | 1,051,700 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 24,000 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8M | 35,600 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 34,000 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5M | 288,918 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 33,000 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 31,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 14,700 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 825,700 | 0.5% |