Q4 2025 Holdings
Filed 2026-01-29 | 117 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.6M | 105,830 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 95,901 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 116,025 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 58,374 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 70,547 | 4.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.3M | 145,722 | 4.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.5M | 243,993 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 20,507 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.1M | 91,891 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,200 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 31,398 | 2.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.8M | 154,083 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,365 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 61,674 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,216 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 91,098 | 2.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3M | 131,336 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 61,230 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0M | 48,215 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 50,037 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 33,990 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5M | 129,524 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.5M | 209,965 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 20,760 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 33,851 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 7,907 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0M | 57,500 | 1.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.3M | 584,174 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,776 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 21,506 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6M | 85,301 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 7,719 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 39,785 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 33,572 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 8,000 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 18,275 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 4,981 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.4M | 120,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,866 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.3M | 17,720 | 0.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.2M | 114,600 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 40,745 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,195 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,875 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 27,600 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 47,990 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 34,000 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 141,416 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,118 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,079 | 0.4% |