Q3 2025 Holdings
Filed 2025-10-22 | 106 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 113,306 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,959 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.3M | 108,538 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,036 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 19,872 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 57,864 | 4.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.8M | 222,793 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.8M | 167,389 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 9,940 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,530 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 21,926 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.6M | 106,541 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3M | 54,590 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,623 | 2.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $7.7M | 154,082 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 15,750 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.9M | 262,790 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.7M | 134,789 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,118 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 55,991 | 1.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.4M | 155,304 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 28,065 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 42,745 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 44,737 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 40,521 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,905 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 83,251 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,710 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 60,700 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6M | 30,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,960 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,854 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 24,791 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 121,438 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 61,174 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,765 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7M | 42,979 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 11,652 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,188 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 136,290 | 0.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.5M | 122,950 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,144 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,551 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,904 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,865 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,281 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,050 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,316 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 519,100 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 22,132 | 0.4% |