Q2 2022 Holdings
Filed 2025-03-13 | 126 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5M | 49,864 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 14,000 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 57,120 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,196 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 3,500 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 42,996 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 110,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 65,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 155,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 130,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 65,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 80,000 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 76,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 77,000 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9M | 331,888 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 120,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 19,000 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 37,892 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 226,551 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7M | 366,813 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 175,800 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 871,184 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 85,000 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 220,000 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.4M | 515,435 | 28.1% |