CIK: 0002059321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $803,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 350,531 | $206,351 | 25.7% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $46,299 | 5.8% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| QQQE | DIREXION SHS ETF TR | 420,000 | $37,703 | 4.7% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP | 67,000 | $28,241 | 3.5% | $289.20 | +46.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 45,058 | $24,278 | 3.0% | $416.05 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 158,000 | $21,218 | 2.6% | $105.71 | +30.3% | COM | 67066G104 |
| AAPL | APPLE INC | 83,000 | $20,785 | 2.6% | $165.68 | +41.5% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 183,478 | $14,361 | 1.8% | $44.77 | +81.2% | COM | 008474108 |
| GOOGL | ALPHABET INC | 75,000 | $14,197 | 1.8% | $127.45 | +36.6% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 377,853 | $14,064 | 1.8% | $44.62 | +0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 109,000 | $13,166 | 1.6% | $140.03 | +2.8% | COM | 007903107 |
| — | BARRICK GOLD CORP | 785,221 | $12,181 | 1.5% | $19.54 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 207,391 | $11,678 | 1.5% | $39.10 | +57.5% | COM | 962879102 |
| AVGO | BROADCOM INC | 47,000 | $10,896 | 1.4% | $150.17 | +21.8% | COM | 11135F101 |
| TSLA | TESLA INC | 26,800 | $10,823 | 1.3% | $215.67 | +49.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 42,000 | $9,214 | 1.1% | $116.95 | +74.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 85,432 | $9,190 | 1.1% | $70.26 | +59.9% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 10,800 | $7,693 | 1.0% | $844.22 | -1.1% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 52,873 | $7,658 | 1.0% | $112.65 | +29.2% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 100,000 | $7,223 | 0.9% | $74.98 | 0.0% | COM | 512807306 |
| FNV | FRANCO NEV CORP | 60,664 | $7,132 | 0.9% | $128.04 | -4.1% | COM | 351858105 |
| ADBE | ADOBE INC | 16,000 | $7,115 | 0.9% | $531.95 | -6.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 42,000 | $6,830 | 0.9% | $182.97 | -2.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 44,000 | $6,759 | 0.8% | $137.66 | +15.9% | COM | 747525103 |
| META | META PLATFORMS INC | 11,000 | $6,441 | 0.8% | $259.10 | +125.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,089 | $6,115 | 0.8% | $398.84 | +38.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 72,000 | $6,060 | 0.8% | $95.82 | +5.7% | COM | 595112103 |
| IWM | ISHARES TR | 27,000 | $5,966 | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 7,500 | $5,790 | 0.7% | $393.83 | +108.5% | COM | 532457108 |
| AMGN | AMGEN INC | 21,800 | $5,682 | 0.7% | $271.20 | +5.5% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 581,006 | $5,398 | 0.7% | $4.09 | +140.9% | COM | 496902404 |
| KLAC | KLA CORP | 8,500 | $5,356 | 0.7% | $694.02 | -3.6% | COM NEW | 482480100 |
| GFI | GOLD FIELDS LTD | 404,996 | $5,346 | 0.7% | $13.28 | — | SPONSORED ADR | 38059T106 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,101 | 0.6% | $1947.25 | 0.0% | COM | 58733R102 |
| EEM | ISHARES TR | 112,313 | $4,697 | 0.6% | $42.10 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 39,786 | $4,584 | 0.6% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 42,676 | $4,245 | 0.5% | $81.03 | +21.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 42,119 | $4,177 | 0.5% | $82.75 | +23.6% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 83,308 | $4,068 | 0.5% | $68.12 | — | SPONSORED ADS | 088606108 |
| URTH | ISHARES INC | 24,800 | $3,856 | 0.5% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $3,783 | 0.5% | $69.53 | -0.9% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,750 | 0.5% | $193.15 | 0.0% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 28,400 | $3,745 | 0.5% | $104.88 | +37.6% | COM | 780287108 |
| DXCM | DEXCOM INC | 48,000 | $3,733 | 0.5% | $99.44 | -25.5% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $3,710 | 0.5% | $131.35 | +106.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $3,707 | 0.5% | $125.56 | +94.4% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3,665 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3,471 | 0.4% | $144.80 | +3.3% | COM | 478160104 |
| CLH | CLEAN HARBORS INC | 15,000 | $3,452 | 0.4% | $94.16 | +163.8% | COM | 184496107 |
| PAAS | PAN AMERICAN SILVER CORP | 166,266 | $3,365 | 0.4% | $16.46 | +35.9% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 180,500 | $3,331 | 0.4% | $8.34 | +131.1% | COM CL A | 011532108 |
| IEMG | ISHARES INC | 63,013 | $3,291 | 0.4% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 11,200 | $3,093 | 0.4% | $285.97 | +8.9% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $3,061 | 0.4% | $452.92 | +2.3% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2,561 | 0.3% | $160.92 | -47.9% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 79,400 | $2,452 | 0.3% | $29.96 | +8.4% | COM | 136385101 |
| HMY | HARMONY GOLD MINING CO LTD | 298,700 | $2,452 | 0.3% | $2.84 | — | SPONSORED ADR | 413216300 |
| DHR | DANAHER CORPORATION | 10,500 | $2,410 | 0.3% | $249.67 | -2.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 13,500 | $2,399 | 0.3% | $108.05 | +64.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2,393 | 0.3% | $512.81 | +6.8% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2,363 | 0.3% | $104.27 | +95.9% | COM | 760759100 |
| CCL | CARNIVAL CORP | 90,000 | $2,243 | 0.3% | $22.36 | +4.6% | UNIT 99/99/9999 | 143658300 |
| INTU | INTUIT | 3,500 | $2,200 | 0.3% | $631.25 | +0.5% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,125 | 0.3% | $216.79 | 0.0% | COM | 032654105 |
| EOG | EOG RES INC | 17,300 | $2,121 | 0.3% | $105.75 | +16.6% | COM | 26875P101 |
| PFE | PFIZER INC | 79,000 | $2,096 | 0.3% | $31.52 | -20.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 45,300 | $2,034 | 0.3% | $68.11 | -21.2% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 13,000 | $2,007 | 0.2% | $173.31 | -18.8% | CL A | 833445109 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1,965 | 0.2% | $117.37 | +53.9% | COM | 94106B101 |
| ABT | ABBOTT LABS | 17,000 | $1,923 | 0.2% | $110.93 | +2.2% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,912 | 0.2% | $342.74 | -4.7% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 50,100 | $1,908 | 0.2% | $33.57 | +31.2% | CL B | 35671D857 |
| INTC | INTEL CORP | 93,000 | $1,865 | 0.2% | $37.29 | -39.6% | COM | 458140100 |
| MBLY | MOBILEYE GLOBAL INC | 90,000 | $1,793 | 0.2% | $22.02 | -28.5% | COMMON CLASS A | 60741F104 |
| NFLX | NETFLIX INC | 2,000 | $1,783 | 0.2% | $33.45 | +146.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 30,000 | $1,776 | 0.2% | $48.75 | +13.6% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 4,800 | $1,771 | 0.2% | $433.21 | -5.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1,702 | 0.2% | $228.95 | -1.6% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,566 | 0.2% | $373.76 | +39.4% | COM NEW | 46120E602 |
| BTG | B2GOLD CORP | 619,000 | $1,516 | 0.2% | $3.19 | -10.1% | COM | 11777Q209 |
| SU | SUNCOR ENERGY INC NEW | 42,000 | $1,500 | 0.2% | $19.23 | +94.2% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 29,000 | $1,489 | 0.2% | $48.27 | +5.0% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,463 | 0.2% | $153.06 | 0.0% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1,456 | 0.2% | $173.33 | +9.0% | COM | 697435105 |
| HL | HECLA MNG CO | 295,500 | $1,451 | 0.2% | $5.62 | +5.8% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 77,800 | $1,409 | 0.2% | $15.63 | — | COM | 68827L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,942 | $1,405 | 0.2% | $8.39 | — | SPONSORED ADR | 204448104 |
| EL | LAUDER ESTEE COS INC | 18,500 | $1,387 | 0.2% | $192.65 | -59.8% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,294 | 0.2% | $167.23 | +26.2% | COM | 94106L109 |
| CTVA | CORTEVA INC | 22,498 | $1,281 | 0.2% | $53.43 | +9.3% | COM | 22052L104 |
| EGO | ELDORADO GOLD CORP NEW | 86,000 | $1,280 | 0.2% | $9.31 | +77.3% | COM | 284902509 |
| IAG | IAMGOLD CORP | 240,000 | $1,241 | 0.2% | $2.66 | +100.6% | COM | 450913108 |
| — | HESS CORP | 9,095 | $1,210 | 0.2% | $112.40 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 7,800 | $1,193 | 0.1% | $223.14 | -24.4% | COM | 09062X103 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,177 | 0.1% | $5.80 | — | COM NEW | 80013R206 |
| XYL | XYLEM INC | 10,000 | $1,160 | 0.1% | $106.84 | +16.7% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 2,800 | $1,158 | 0.1% | $448.38 | -2.2% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 23,150 | $1,144 | 0.1% | $61.11 | -19.4% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,123 | 0.1% | $149.49 | -12.1% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1,111 | 0.1% | $107.50 | +45.3% | COM | 969904101 |
| TPR | TAPESTRY INC | 17,000 | $1,111 | 0.1% | $37.67 | +42.0% | COM | 876030107 |
| CDE | COEUR MNG INC | 190,000 | $1,087 | 0.1% | $2.73 | +137.3% | COM NEW | 192108504 |
| SYK | STRYKER CORPORATION | 3,000 | $1,080 | 0.1% | $322.12 | +13.7% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 8,500 | $1,071 | 0.1% | $83.33 | +78.2% | COM | 889478103 |
| NUE | NUCOR CORP | 9,120 | $1,064 | 0.1% | $126.19 | +11.6% | COM | 670346105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $1,030 | 0.1% | $21.09 | — | SPONSORED ADR | 980228308 |
| ZTS | ZOETIS INC | 6,000 | $978 | 0.1% | $182.64 | -3.4% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 11,000 | $948 | 0.1% | $113.07 | -17.4% | COM | 983134107 |
| EQX | EQUINOX GOLD CORP | 186,887 | $942 | 0.1% | $9.67 | -42.2% | COM | 29446Y502 |
| RL | RALPH LAUREN CORP | 4,000 | $924 | 0.1% | $120.42 | +74.2% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,000 | $905 | 0.1% | $50.71 | +3.7% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $901 | 0.1% | $115.34 | +48.2% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $901 | 0.1% | $16.04 | +57.6% | SHS | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $893 | 0.1% | $70.39 | +25.1% | COM | 101137107 |
| HUM | HUMANA INC | 3,500 | $888 | 0.1% | $406.01 | -35.1% | COM | 444859102 |
| NGD | NEW GOLD INC CDA | 350,000 | $874 | 0.1% | $2.47 | +11.6% | COM | 644535106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,900 | $854 | 0.1% | $72.16 | -28.2% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 55,500 | $842 | 0.1% | $16.26 | -3.7% | COM | 15135U109 |
| CGAU | CENTERRA GOLD INC | 145,000 | $825 | 0.1% | $6.27 | +0.5% | COM | 152006102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $789 | 0.1% | $88.08 | -24.0% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 22,661 | $742 | 0.1% | $52.95 | -31.2% | COM | 25179M103 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $723 | 0.1% | $11.25 | -42.7% | COM | 32076V103 |
| NTR | NUTRIEN LTD | 15,896 | $712 | 0.1% | $73.23 | -37.2% | COM | 67077M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $697 | 0.1% | $204.79 | +98.2% | COM | 88262P102 |
| SSRM | SSR MINING IN | 97,128 | $679 | 0.1% | $16.76 | -62.9% | COM | 784730103 |
| EQT | EQT CORP | 14,700 | $678 | 0.1% | $34.20 | +19.0% | COM | 26884L109 |
| RS | RELIANCE INC | 2,464 | $663 | 0.1% | $271.45 | +9.3% | COM | 759509102 |
| FSM | FORTUNA MNG CORP | 154,377 | $663 | 0.1% | $5.04 | -5.4% | COM NEW | 349942102 |
| — | MAG SILVER CORP | 47,918 | $651 | 0.1% | $11.50 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 70,166 | $640 | 0.1% | $7.89 | — | COM | 828363101 |
| CTRA | COTERRA ENERGY INC | 24,000 | $613 | 0.1% | $24.72 | -3.2% | COM | 127097103 |
| VKTX | VIKING THERAPEUTICS INC | 15,000 | $604 | 0.1% | $57.02 | 0.0% | COM | 92686J106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $592 | 0.1% | $80.34 | -12.9% | COM | 28176E108 |
| RH | RH | 1,500 | $590 | 0.1% | $272.53 | +30.5% | COM | 74967X103 |
| NXE | NEXGEN ENERGY LTD | 87,000 | $574 | 0.1% | $5.73 | +31.6% | COM | 65340P106 |
| STLD | STEEL DYNAMICS INC | 5,000 | $570 | 0.1% | $109.87 | +18.8% | COM | 858119100 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $567 | 0.1% | $35.58 | +50.0% | COM | 88023U101 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $565 | 0.1% | $97.58 | -6.0% | SHS | G81276100 |
| GILD | GILEAD SCIENCES INC | 6,000 | $554 | 0.1% | $79.40 | +9.6% | COM | 375558103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $526 | 0.1% | $54.27 | -49.9% | SHS | G1890L107 |
| TECK | TECK RESOURCES LTD | 12,324 | $500 | 0.1% | $25.94 | +80.2% | CL B | 878742204 |
| IQV | IQVIA HLDGS INC | 2,500 | $491 | 0.1% | $220.66 | -4.4% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 5,700 | $486 | 0.1% | $74.91 | +12.5% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $484 | 0.1% | $136.68 | -0.6% | COM | 00846U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,000 | $479 | 0.1% | $17.44 | -34.0% | COM CL A | 76954A103 |
| DRD | DRDGOLD LIMITED | 50,814 | $439 | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| OVV | OVINTIV INC | 8,500 | $344 | 0.0% | $44.90 | -7.2% | COM | 69047Q102 |
| BF/B | BROWN FORMAN CORP | 9,000 | $342 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 1,600 | $336 | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| APA | APA CORPORATION | 12,000 | $277 | 0.0% | $28.82 | -23.2% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 11,000 | $270 | 0.0% | $45.45 | -44.5% | COM | 61945C103 |
| PVH | PVH CORPORATION | 2,500 | $264 | 0.0% | $74.91 | +36.5% | COM | 693656100 |
| MRNA | MODERNA INC | 6,000 | $249 | 0.0% | $106.44 | -55.1% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 8,000 | $233 | 0.0% | $45.06 | -26.9% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 25,000 | $227 | 0.0% | $12.20 | -20.8% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 1,500 | $200 | 0.0% | $293.06 | -51.4% | COM | 452327109 |