Q4 2022 Holdings
Filed 2025-03-13 | 135 holdings | $687.2M | 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 | $198.4M | 516,329 | 28.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.1M | 220,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 85,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 145,000 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2M | 948,621 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 87,223 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5M | 410,234 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 140,599 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $14.9M | 315,057 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 38,831 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 101,000 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.3M | 90,164 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.3M | 217,439 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 120,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 125,000 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1M | 231,985 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 65,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 22,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 62,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 47,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 95,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 130,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 25,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,689 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 33,074 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 90,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7M | 55,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 10,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 40,000 | 0.8% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.3M | 272,500 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 47,000 | 0.8% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.6M | 623,525 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5M | 39,800 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 38,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 84,484 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,376 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,283 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 33,800 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 30,000 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $3.5M | 631,392 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5M | 222,918 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.3M | 598,700 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.3M | 809,006 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 22,000 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 47,500 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9M | 52,500 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 9,000 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8M | 25,900 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8M | 176,328 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 7,500 | 0.4% |