CIK: 0002059321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $810,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 476,285 | $274,731 | 33.9% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $44,187 | 5.4% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 189,086 | $22,115 | 2.7% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 39,758 | $20,979 | 2.6% | $399.69 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 45,000 | $19,364 | 2.4% | $224.11 | +88.8% | COM | 594918104 |
| NEM | NEWMONT CORP | 332,853 | $17,791 | 2.2% | $44.62 | +8.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 212,478 | $17,124 | 2.1% | $44.77 | +69.4% | COM | 008474108 |
| — | BARRICK GOLD CORP | 796,221 | $15,844 | 2.0% | $19.54 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 116,000 | $14,087 | 1.7% | $94.10 | +25.5% | COM | 67066G104 |
| AAPL | APPLE INC | 59,000 | $13,747 | 1.7% | $137.68 | +61.2% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 218,391 | $13,344 | 1.6% | $39.10 | +50.9% | COM | 962879102 |
| GOOGL | ALPHABET INC | 70,000 | $11,609 | 1.4% | $124.12 | +34.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 97,932 | $11,480 | 1.4% | $70.26 | +56.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 69,173 | $10,187 | 1.3% | $112.65 | +24.2% | COM | 166764100 |
| TSLA | TESLA INC | 36,800 | $9,628 | 1.2% | $215.67 | +5.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 53,000 | $9,143 | 1.1% | $150.17 | +5.2% | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 67,764 | $8,420 | 1.0% | $128.04 | -4.3% | COM | 351858105 |
| AMZN | AMAZON COM INC | 42,000 | $7,826 | 1.0% | $116.95 | +56.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,200 | $6,379 | 0.8% | $376.03 | +136.8% | COM | 532457108 |
| DXCM | DEXCOM INC | 95,000 | $6,369 | 0.8% | $99.44 | -17.4% | COM | 252131107 |
| META | META PLATFORMS INC | 11,000 | $6,297 | 0.8% | $259.10 | +97.7% | CL A | 30303M102 |
| GFI | GOLD FIELDS LTD | 401,996 | $6,171 | 0.8% | $13.28 | — | SPONSORED ADR | 38059T106 |
| BHP | BHP GROUP LTD | 98,308 | $6,106 | 0.8% | $68.12 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 129,813 | $5,953 | 0.7% | $42.10 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 9,689 | $5,665 | 0.7% | $360.69 | +52.0% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 589,006 | $5,520 | 0.7% | $4.09 | +119.4% | COM | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $5,415 | 0.7% | $131.14 | +15.9% | COM | 007903107 |
| — | LAM RESEARCH CORP | 6,000 | $4,896 | 0.6% | $874.83 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4,682 | 0.6% | $160.92 | -58.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 43,300 | $4,559 | 0.6% | $82.75 | +27.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 8,000 | $4,142 | 0.5% | $568.78 | -3.6% | COM | 00724F101 |
| PAAS | PAN AMERN SILVER CORP | 196,266 | $4,100 | 0.5% | $16.46 | +28.0% | COM | 697900108 |
| QCOM | QUALCOMM INC | 24,000 | $4,081 | 0.5% | $119.44 | +43.3% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 28,900 | $4,055 | 0.5% | $104.88 | +30.5% | COM | 780287108 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $3,978 | 0.5% | $131.35 | +74.9% | CL A | 571903202 |
| MRK | MERCK & CO INC | 34,676 | $3,938 | 0.5% | $76.96 | +46.8% | COM | 58933Y105 |
| URTH | ISHARES INC | 24,800 | $3,891 | 0.5% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| AGI | ALAMOS GOLD INC NEW | 192,500 | $3,838 | 0.5% | $8.34 | +119.0% | COM CL A | 011532108 |
| MBLY | MOBILEYE GLOBAL INC | 280,000 | $3,836 | 0.5% | $22.02 | -20.4% | COMMON CLASS A | 60741F104 |
| CLH | CLEAN HARBORS INC | 15,000 | $3,626 | 0.4% | $94.16 | +149.7% | COM | 184496107 |
| INTC | INTEL CORP | 153,000 | $3,589 | 0.4% | $37.29 | -33.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 31,000 | $3,561 | 0.4% | $173.31 | -29.0% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $3,528 | 0.4% | $342.74 | -22.6% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $3,458 | 0.4% | $125.56 | +71.8% | COM | 43300A203 |
| HMY | HARMONY GOLD MINING CO LTD | 328,700 | $3,343 | 0.4% | $2.84 | — | SPONSORED ADR | 413216300 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3,241 | 0.4% | $143.84 | +6.1% | COM | 478160104 |
| IEMG | ISHARES INC | 54,739 | $3,143 | 0.4% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3,074 | 0.4% | $151.72 | 0.0% | COM | 874054109 |
| AMGN | AMGEN INC | 9,200 | $2,964 | 0.4% | $250.86 | +24.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 28,000 | $2,904 | 0.4% | $87.29 | +19.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 4,000 | $2,837 | 0.3% | $33.45 | +100.0% | COM | 64110L106 |
| PFE | PFIZER INC | 97,484 | $2,821 | 0.3% | $31.52 | -15.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 13,500 | $2,728 | 0.3% | $190.97 | +6.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 53,700 | $2,681 | 0.3% | $33.57 | +31.8% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 7,700 | $2,668 | 0.3% | $274.41 | +22.1% | COM | 125523100 |
| CSCO | CISCO SYS INC | 50,000 | $2,661 | 0.3% | $48.75 | -4.0% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 79,400 | $2,638 | 0.3% | $29.96 | +10.6% | COM | 136385101 |
| CVS | CVS HEALTH CORP | 40,300 | $2,534 | 0.3% | $69.91 | -21.0% | COM | 126650100 |
| EOG | EOG RES INC | 19,700 | $2,422 | 0.3% | $105.75 | +13.8% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2,359 | 0.3% | $104.27 | +89.9% | COM | 760759100 |
| ABBV | ABBVIE INC | 11,800 | $2,330 | 0.3% | $98.06 | +82.2% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 22,500 | $2,243 | 0.3% | $192.65 | -52.1% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $2,178 | 0.3% | $70.16 | +3.8% | COM | 682189105 |
| INTU | INTUIT | 3,500 | $2,174 | 0.3% | $631.25 | +0.3% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2,164 | 0.3% | $69.37 | -0.9% | COM | 573874104 |
| BTG | B2GOLD CORP | 689,000 | $2,130 | 0.3% | $3.19 | -12.4% | COM | 11777Q209 |
| HL | HECLA MNG CO | 318,500 | $2,124 | 0.3% | $5.62 | +3.3% | COM | 422704106 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $2,047 | 0.3% | $117.37 | +53.0% | COM | 94106B101 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1,930 | 0.2% | $9.31 | +80.7% | COM | 284902509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1,918 | 0.2% | $496.01 | +18.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,000 | $1,916 | 0.2% | $247.83 | +2.4% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $1,812 | 0.2% | $48.27 | -17.4% | COM | 517834107 |
| — | OSISKO GOLD ROYALTIES LTD | 97,800 | $1,812 | 0.2% | $15.63 | — | COM | 68827L101 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1,808 | 0.2% | $228.95 | -0.6% | COM | 075887109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,942 | $1,757 | 0.2% | $8.39 | — | SPONSORED ADR | 204448104 |
| DHR | DANAHER CORPORATION | 6,000 | $1,668 | 0.2% | $253.96 | +3.3% | COM | 235851102 |
| CCL | CARNIVAL CORP | 90,000 | $1,663 | 0.2% | $22.36 | -24.3% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 28,098 | $1,652 | 0.2% | $53.43 | +0.7% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $1,588 | 0.2% | $178.70 | -8.0% | CL A | 049468101 |
| IAG | IAMGOLD CORP | 300,000 | $1,573 | 0.2% | $2.66 | +73.2% | COM | 450913108 |
| SU | SUNCOR ENERGY INC NEW | 42,000 | $1,551 | 0.2% | $19.23 | +92.9% | COM | 867224107 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,549 | 0.2% | $107.50 | +30.8% | COM | 969904101 |
| KLAC | KLA CORP | 2,000 | $1,549 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 13,000 | $1,482 | 0.2% | $110.19 | -2.8% | COM | 002824100 |
| CDE | COEUR MNG INC | 200,000 | $1,376 | 0.2% | $2.73 | +128.4% | COM NEW | 192108504 |
| NUE | NUCOR CORP | 9,120 | $1,371 | 0.2% | $126.19 | +16.3% | COM | 670346105 |
| — | HESS CORP | 10,095 | $1,371 | 0.2% | $112.40 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1,367 | 0.2% | $157.74 | +6.7% | COM | 697435105 |
| XYL | XYLEM INC | 10,000 | $1,350 | 0.2% | $106.84 | +23.2% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,331 | 0.2% | $167.23 | +22.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,319 | 0.2% | $149.49 | -8.2% | COM | 030420103 |
| TOL | TOLL BROTHERS INC | 8,500 | $1,313 | 0.2% | $83.33 | +62.7% | COM | 889478103 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,264 | 0.2% | $5.80 | — | COM NEW | 80013R206 |
| BIIB | BIOGEN INC | 6,500 | $1,260 | 0.2% | $234.04 | -10.6% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 23,150 | $1,193 | 0.1% | $61.11 | -9.4% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 22,724 | $1,187 | 0.1% | $25.94 | +83.6% | CL B | 878742204 |
| EQX | EQUINOX GOLD CORP | 186,887 | $1,141 | 0.1% | $9.67 | -41.6% | COM | 29446Y502 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,000 | $1,138 | 0.1% | $21.09 | — | SPONSORED ADR | 980228308 |
| HUM | HUMANA INC | 3,500 | $1,109 | 0.1% | $406.01 | -14.1% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $1,092 | 0.1% | $464.00 | +12.2% | COM | 036752103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,061 | 0.1% | $54.27 | -35.4% | SHS | G1890L107 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,055 | 0.1% | $113.07 | -29.9% | COM | 983134107 |
| CGAU | CENTERRA GOLD INC | 145,000 | $1,041 | 0.1% | $6.27 | +6.7% | COM | 152006102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,035 | 0.1% | $50.71 | -13.9% | COM | 110122108 |
| TPR | TAPESTRY INC | 22,000 | $1,034 | 0.1% | $37.67 | +6.5% | COM | 876030107 |
| NGD | NEW GOLD INC CDA | 350,000 | $1,015 | 0.1% | $2.47 | 0.0% | COM | 644535106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,900 | $1,010 | 0.1% | $72.16 | -19.8% | COM | 039483102 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $985 | 0.1% | $207.82 | 0.0% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $983 | 0.1% | $300.21 | +55.1% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 20,396 | $981 | 0.1% | $73.23 | -37.0% | COM | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $948 | 0.1% | $115.34 | +60.5% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 55,500 | $929 | 0.1% | $16.26 | +10.1% | COM | 15135U109 |
| SGI | TEMPUR SEALY INTL INC | 17,000 | $928 | 0.1% | $35.58 | +42.8% | COM | 88023U101 |
| — | MAG SILVER CORP | 65,918 | $928 | 0.1% | $11.50 | — | COM | 55903Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $924 | 0.1% | $80.34 | -9.6% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 22,661 | $886 | 0.1% | $52.95 | -20.3% | COM | 25179M103 |
| DRD | DRDGOLD LIMITED | 90,814 | $875 | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| SSRM | SSR MINING IN | 152,128 | $864 | 0.1% | $16.76 | -68.7% | COM | 784730103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $843 | 0.1% | $88.08 | -5.1% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $841 | 0.1% | $964.46 | +14.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $837 | 0.1% | $418.73 | +14.7% | COM | 92532F100 |
| — | SILVERCREST METALS INC | 90,166 | $837 | 0.1% | $7.89 | — | COM | 828363101 |
| NXE | NEXGEN ENERGY LTD | 123,000 | $802 | 0.1% | $5.73 | +8.4% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $790 | 0.1% | $11.25 | -48.6% | COM | 32076V103 |
| RL | RALPH LAUREN CORP | 4,000 | $775 | 0.1% | $120.42 | +40.8% | CL A | 751212101 |
| EQT | EQT CORP | 20,200 | $740 | 0.1% | $34.20 | -2.3% | COM | 26884L109 |
| SYK | STRYKER CORPORATION | 2,000 | $723 | 0.1% | $300.02 | +13.5% | COM | 863667101 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $722 | 0.1% | $97.58 | -15.0% | SHS | G81276100 |
| FSM | FORTUNA MNG CORP | 154,377 | $718 | 0.1% | $5.04 | -5.9% | COM NEW | 349942102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $718 | 0.1% | $16.04 | +13.2% | SHS | G66721104 |
| RS | RELIANCE INC | 2,464 | $713 | 0.1% | $271.45 | +5.5% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 29,000 | $695 | 0.1% | $24.72 | -4.8% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 5,000 | $630 | 0.1% | $109.87 | +8.2% | COM | 858119100 |
| ZTS | ZOETIS INC | 3,000 | $586 | 0.1% | $188.94 | -4.0% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 6,700 | $575 | 0.1% | $74.91 | -0.1% | COM | 125269100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 630 | $557 | 0.1% | $204.79 | +33.0% | COM | 88262P102 |
| — | MARATHON OIL CORP | 20,861 | $556 | 0.1% | $22.58 | — | COM | 565849106 |
| PVH | PVH CORPORATION | 5,500 | $555 | 0.1% | $74.91 | +32.4% | COM | 693656100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,000 | $505 | 0.1% | $17.44 | -17.6% | COM CL A | 76954A103 |
| RH | RH | 1,500 | $502 | 0.1% | $272.53 | +1.0% | COM | 74967X103 |
| OVV | OVINTIV INC | 12,500 | $479 | 0.1% | $44.90 | -3.7% | COM | 69047Q102 |
| TDOC | TELADOC HEALTH INC | 50,000 | $459 | 0.1% | $12.20 | -32.1% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $419 | 0.1% | $52.76 | +49.4% | COM | 101137107 |
| MRNA | MODERNA INC | 6,000 | $401 | 0.0% | $106.44 | -13.7% | COM | 60770K107 |
| INCY | INCYTE CORP | 6,000 | $397 | 0.0% | $70.91 | -10.1% | COM | 45337C102 |
| IQV | IQVIA HLDGS INC | 1,500 | $355 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 700 | $354 | 0.0% | $477.62 | +1.7% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,600 | $336 | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 8,000 | $304 | 0.0% | $45.06 | -20.7% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 11,000 | $295 | 0.0% | $45.45 | -42.1% | COM | 61945C103 |
| APA | APA CORPORATION | 12,000 | $294 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $252 | 0.0% | $71.80 | +1.8% | COM | 375558103 |
| ILMN | ILLUMINA INC | 1,500 | $196 | 0.0% | $293.06 | -57.9% | COM | 452327109 |
| LH | LABCORP HOLDINGS INC | 800 | $179 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| A | AGILENT TECHNOLOGIES INC | 1,200 | $178 | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $165 | 0.0% | $18.96 | -33.7% | COM | 131193104 |