Q3 2022 Holdings
Filed 2025-03-13 | 134 holdings | $589.7M | 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 | $161.2M | 449,553 | 27.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.2M | 220,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 85,000 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 156,599 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4M | 858,621 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 89,223 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5M | 297,557 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 35,027 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 321,924 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 80,000 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 41,400 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 90,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 130,000 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 192,439 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.8M | 239,591 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 155,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 55,000 | 1.3% |
| Yamana Gold Inc | COM | 98462Y100 | $7.2M | 1,581,392 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 62,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 14,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,189 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 22,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 70,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 40,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,000 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 46,364 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 33,574 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 24,000 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 42,120 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 18,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 40,500 | 0.7% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.0M | 729,637 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 90,484 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,283 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 43,376 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5M | 272,918 | 0.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.4M | 245,000 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.4M | 33,600 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 30,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 38,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 22,000 | 0.5% |
| Silvercrest Metals Inc | COM | 828363101 | $3.0M | 543,166 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.9M | 878,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 8,500 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.6M | 176,328 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 42,500 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 9,000 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 52,500 | 0.4% |