CIK: 0002059321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $799,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 566,914 | $270,775 | 33.9% | $396.74 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $37,079 | 4.6% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 123,000 | $23,681 | 3.0% | $133.53 | +36.9% | COM | 037833100 |
| EEM | ISHARES TR | 538,656 | $21,659 | 2.7% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 57,000 | $21,434 | 2.7% | $159.73 | +119.3% | COM | 594918104 |
| — | BARRICK GOLD CORP | 923,221 | $16,681 | 2.1% | $19.76 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 37,610 | $16,428 | 2.1% | $385.20 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 146,069 | $15,812 | 2.0% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 286,184 | $15,691 | 2.0% | $44.42 | +8.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 100,000 | $13,969 | 1.7% | $100.44 | +32.8% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 323,907 | $13,407 | 1.7% | $48.08 | -23.5% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 117,564 | $13,022 | 1.6% | $128.04 | -6.8% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 126,094 | $12,607 | 1.6% | $69.73 | +40.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 82,000 | $12,459 | 1.6% | $116.95 | +19.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 78,873 | $11,765 | 1.5% | $112.65 | +22.3% | COM | 166764100 |
| TSLA | TESLA INC | 46,000 | $11,430 | 1.4% | $225.63 | +5.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,000 | $8,914 | 1.1% | $34.33 | +34.9% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,535 | $8,611 | 1.1% | $35.69 | +24.7% | COM | 962879102 |
| BHP | BHP GROUP LTD | 112,000 | $7,651 | 1.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| GFI | GOLD FIELDS LTD | 460,996 | $6,666 | 0.8% | $13.22 | — | SPONSORED ADR | 38059T106 |
| COP | CONOCOPHILLIPS | 53,800 | $6,245 | 0.8% | $81.84 | +34.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 11,389 | $5,996 | 0.7% | $340.41 | +50.2% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 48,900 | $5,915 | 0.7% | $104.88 | +7.8% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 949,006 | $5,744 | 0.7% | $4.09 | +33.6% | COM | 496902404 |
| NKE | NIKE INC | 49,000 | $5,320 | 0.7% | $106.24 | -3.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 30,000 | $5,114 | 0.6% | $158.29 | -8.1% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $4,961 | 0.6% | $131.35 | +51.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $4,859 | 0.6% | $144.00 | -0.3% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 9,200 | $4,704 | 0.6% | $335.08 | +28.9% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 31,000 | $4,534 | 0.6% | $192.65 | -34.0% | CL A | 518439104 |
| AVGO | BROADCOM INC | 3,800 | $4,242 | 0.5% | $60.28 | +53.0% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,000 | $3,824 | 0.5% | $125.56 | +29.2% | COM | 43300A203 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3,798 | 0.5% | $16.37 | -8.6% | COM | 697900108 |
| LLY | ELI LILLY & CO | 6,500 | $3,789 | 0.5% | $232.02 | +147.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,685 | 0.5% | $116.27 | +1.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3,685 | 0.5% | $160.92 | -64.5% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 269,500 | $3,625 | 0.5% | $8.34 | +55.5% | COM CL A | 011532108 |
| PFE | PFIZER INC | 125,484 | $3,613 | 0.5% | $31.52 | -16.3% | COM | 717081103 |
| ADBE | ADOBE INC | 6,000 | $3,580 | 0.4% | $576.73 | +0.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 32,676 | $3,562 | 0.4% | $69.43 | +39.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 10,000 | $3,540 | 0.4% | $233.79 | +38.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 66,694 | $3,373 | 0.4% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| URTH | ISHARES INC | 24,800 | $3,299 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| CLH | CLEAN HARBORS INC | 18,424 | $3,215 | 0.4% | $94.16 | +74.3% | COM | 184496107 |
| CI | THE CIGNA GROUP | 10,200 | $3,054 | 0.4% | $261.78 | +7.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 38,300 | $3,024 | 0.4% | $71.52 | -8.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 20,000 | $2,893 | 0.4% | $88.41 | +33.8% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 66,600 | $2,835 | 0.4% | $33.57 | +7.0% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 42,200 | $2,765 | 0.3% | $25.15 | +18.6% | COM | 136385101 |
| AMGN | AMGEN INC | 9,500 | $2,736 | 0.3% | $244.75 | +4.2% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2,699 | 0.3% | $300.21 | -0.7% | COM NEW | 46120E602 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 176,942 | $2,697 | 0.3% | $8.39 | — | SPONSORED ADR | 204448104 |
| MRNA | MODERNA INC | 27,000 | $2,685 | 0.3% | $143.43 | -41.4% | COM | 60770K107 |
| BTG | B2GOLD CORP | 839,000 | $2,653 | 0.3% | $3.19 | -8.9% | COM | 11777Q209 |
| EOG | EOG RES INC | 21,700 | $2,625 | 0.3% | $105.75 | +9.3% | COM | 26875P101 |
| V | VISA INC | 10,000 | $2,604 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,461 | 0.3% | $48.27 | -5.9% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2,389 | 0.3% | $496.01 | -3.1% | COM | 883556102 |
| HMY | HARMONY GOLD MINING CO LTD | 364,700 | $2,243 | 0.3% | $2.84 | — | SPONSORED ADR | 413216300 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2,133 | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 9,450 | $2,125 | 0.3% | $245.45 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 13,500 | $2,092 | 0.3% | $98.06 | +38.4% | COM | 00287Y109 |
| HL | HECLA MNG CO | 428,500 | $2,061 | 0.3% | $5.62 | -22.3% | COM | 422704106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $2,034 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $2,005 | 0.3% | $101.64 | 0.0% | COM | 243537107 |
| CTVA | CORTEVA INC | 41,698 | $1,998 | 0.2% | $53.40 | -12.8% | COM | 22052L104 |
| NFLX | NETFLIX INC | 4,000 | $1,948 | 0.2% | $33.45 | +30.5% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1,937 | 0.2% | $104.27 | +45.1% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,000 | $1,889 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 17,000 | $1,871 | 0.2% | $113.09 | -15.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 100,000 | $1,854 | 0.2% | $22.97 | -36.8% | UNIT 99/99/9999 | 143658300 |
| SSRM | SSR MINING IN | 168,128 | $1,804 | 0.2% | $16.76 | -27.5% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $1,804 | 0.2% | $19.23 | +57.8% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 29,850 | $1,782 | 0.2% | $61.11 | -4.1% | COM | 674599105 |
| NUE | NUCOR CORP | 10,214 | $1,778 | 0.2% | $121.47 | +26.2% | COM | 670346105 |
| — | OSISKO GOLD ROYALTIES LTD | 122,800 | $1,753 | 0.2% | $15.63 | — | COM | 68827L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $1,745 | 0.2% | $50.71 | -7.3% | COM | 110122108 |
| XYL | XYLEM INC | 15,010 | $1,717 | 0.2% | $106.84 | -8.9% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1,710 | 0.2% | $117.37 | +15.6% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1,707 | 0.2% | $72.82 | +1.1% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 7,300 | $1,689 | 0.2% | $253.96 | -17.2% | COM | 235851102 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1,686 | 0.2% | $9.67 | -51.0% | COM | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,100 | $1,668 | 0.2% | $72.16 | -6.1% | COM | 039483102 |
| — | HESS CORP | 11,095 | $1,599 | 0.2% | $112.40 | — | COM | 42809H107 |
| CRM | SALESFORCE INC | 6,000 | $1,579 | 0.2% | $217.07 | +3.0% | COM | 79466L302 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,000 | $1,561 | 0.2% | $21.09 | — | SPONSORED ADR | 980228308 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1,441 | 0.2% | $9.31 | +20.8% | COM | 284902509 |
| — | SILVERCREST METALS INC | 217,166 | $1,424 | 0.2% | $7.89 | — | COM | 828363101 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1,415 | 0.2% | $425.99 | +4.8% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 13,000 | $1,336 | 0.2% | $83.33 | 0.0% | COM | 889478103 |
| CSCO | CISCO SYS INC | 25,000 | $1,263 | 0.2% | $50.28 | -4.6% | COM | 17275R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,256 | 0.2% | $54.27 | -8.1% | SHS | G1890L107 |
| NTR | NUTRIEN LTD | 21,600 | $1,217 | 0.2% | $77.02 | -31.8% | COM | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,191 | 0.1% | $149.49 | -19.7% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 8,000 | $1,154 | 0.1% | $104.41 | +14.6% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,148 | 0.1% | $131.97 | +23.1% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1,144 | 0.1% | $93.42 | -25.5% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,131 | 0.1% | $52.95 | -19.9% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 22,000 | $1,121 | 0.1% | $35.58 | +19.2% | COM | 88023U101 |
| NXE | NEXGEN ENERGY LTD | 160,000 | $1,119 | 0.1% | $4.97 | +25.4% | COM | 65340P106 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1,097 | 0.1% | $227.82 | +3.8% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1,086 | 0.1% | $115.34 | +25.1% | COM | 25278X109 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,058 | 0.1% | $5.80 | — | COM NEW | 80013R206 |
| SYK | STRYKER CORPORATION | 3,500 | $1,048 | 0.1% | $257.34 | +6.8% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $1,009 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,002 | 0.1% | $113.07 | -23.3% | COM | 983134107 |
| ZTS | ZOETIS INC | 5,000 | $987 | 0.1% | $191.16 | -9.6% | CL A | 98978V103 |
| PVH | PVH CORPORATION | 8,000 | $977 | 0.1% | $74.91 | +19.1% | COM | 693656100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $938 | 0.1% | $18.80 | 0.0% | COM CL A | 76954A103 |
| — | FORTUNA SILVER MINES INC | 234,377 | $902 | 0.1% | $3.85 | — | COM | 349915108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $902 | 0.1% | $16.04 | 0.0% | SHS | G66721104 |
| TECK | TECK RESOURCES LTD | 20,724 | $876 | 0.1% | $19.82 | +93.8% | CL B | 878742204 |
| CGAU | CENTERRA GOLD INC | 145,000 | $866 | 0.1% | $6.27 | -17.0% | COM | 152006102 |
| CVE | CENOVUS ENERGY INC | 50,000 | $833 | 0.1% | $16.27 | +6.0% | COM | 15135U109 |
| TPR | TAPESTRY INC | 22,000 | $810 | 0.1% | $37.67 | -22.5% | COM | 876030107 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $807 | 0.1% | $11.25 | -51.3% | COM | 32076V103 |
| CTRA | COTERRA ENERGY INC | 29,000 | $740 | 0.1% | $24.72 | +0.9% | COM | 127097103 |
| — | MARATHON OIL CORP | 30,000 | $725 | 0.1% | $22.58 | — | COM | 565849106 |
| DRD | DRDGOLD LIMITED | 90,814 | $722 | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| PII | POLARIS INC | 7,500 | $711 | 0.1% | $91.60 | 0.0% | COM | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $694 | 0.1% | $52.76 | +1.2% | COM | 101137107 |
| HUM | HUMANA INC | 1,500 | $687 | 0.1% | $479.79 | -0.0% | COM | 444859102 |
| RS | RELIANCE INC | 2,400 | $671 | 0.1% | $265.53 | 0.0% | COM | 759509102 |
| INCY | INCYTE CORP | 10,500 | $659 | 0.1% | $70.91 | -20.2% | COM | 45337C102 |
| CDE | COEUR MNG INC | 200,000 | $652 | 0.1% | $2.73 | 0.0% | COM NEW | 192108504 |
| BAX | BAXTER INTL INC | 16,000 | $619 | 0.1% | $56.98 | -41.0% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 5,000 | $591 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 7,400 | $588 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $579 | 0.1% | $94.11 | -6.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 2,000 | $518 | 0.1% | $271.16 | -9.4% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 14,300 | $511 | 0.1% | $45.45 | -27.2% | COM | 61945C103 |
| DXCM | DEXCOM INC | 4,000 | $496 | 0.1% | $111.10 | -8.0% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 8,500 | $424 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 5,000 | $405 | 0.1% | $71.60 | +0.8% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 700 | $389 | 0.0% | $453.22 | +3.6% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $348 | 0.0% | $129.33 | -9.4% | COM | 00846U101 |
| FMC | FMC CORP | 5,500 | $347 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| — | MAG SILVER CORP | 25,918 | $270 | 0.0% | $12.97 | — | COM | 55903Q104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263 | 0.0% | $727.34 | +12.6% | COM | 75886F107 |
| AA | ALCOA CORP | 7,000 | $238 | 0.0% | $44.87 | -41.2% | COM | 013872106 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $238 | 0.0% | $18.71 | -36.8% | SHS SUB VTG | 135086106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $215 | 0.0% | $18.96 | -32.3% | COM | 131193104 |
| ILMN | ILLUMINA INC | 1,500 | $209 | 0.0% | $293.06 | -60.6% | COM | 452327109 |