CIK: 0002059321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $840,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 577,702 | $305,200 | 36.3% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $40,388 | 4.8% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 135,000 | $23,263 | 2.8% | $137.68 | +30.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 36,870 | $17,810 | 2.1% | $385.20 | — | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 995,221 | $16,554 | 2.0% | $19.54 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 266,078 | $15,866 | 1.9% | $44.42 | +11.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 36,000 | $15,220 | 1.8% | $159.73 | +150.0% | COM | 594918104 |
| NEM | NEWMONT CORP | 421,907 | $15,195 | 1.8% | $44.62 | -25.7% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 14,000 | $12,712 | 1.5% | $34.33 | +111.0% | COM | 67066G104 |
| TSLA | TESLA INC | 68,600 | $12,118 | 1.4% | $215.67 | -9.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 102,997 | $12,031 | 1.4% | $69.73 | +40.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 66,240 | $12,007 | 1.4% | $116.95 | +42.7% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 95,564 | $11,387 | 1.4% | $128.04 | -15.4% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 71,373 | $11,313 | 1.3% | $112.65 | +23.4% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,391 | $8,921 | 1.1% | $36.38 | +22.3% | COM | 962879102 |
| GOOGL | ALPHABET INC | 55,000 | $8,342 | 1.0% | $100.44 | +41.4% | CAP STK CL A | 02079K305 |
| GFI | GOLD FIELDS LTD | 460,996 | $7,361 | 0.9% | $13.22 | — | SPONSORED ADR | 38059T106 |
| AVGO | BROADCOM INC | 5,000 | $6,659 | 0.8% | $74.91 | +61.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,189 | $6,556 | 0.8% | $360.69 | +35.6% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 949,006 | $5,822 | 0.7% | $4.09 | +32.9% | COM | 496902404 |
| BHP | BHP GROUP LTD | 99,308 | $5,757 | 0.7% | $68.31 | — | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 43,900 | $5,374 | 0.6% | $104.88 | +7.7% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 41,600 | $5,321 | 0.6% | $81.84 | +31.5% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 6,800 | $5,316 | 0.6% | $252.78 | +177.9% | COM | 532457108 |
| META | META PLATFORMS INC | 10,000 | $4,880 | 0.6% | $233.79 | +89.6% | CL A | 30303M102 |
| NKE | NIKE INC | 51,000 | $4,816 | 0.6% | $105.91 | -7.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4,769 | 0.6% | $144.00 | +4.3% | COM | 478160104 |
| INTC | INTEL CORP | 105,000 | $4,661 | 0.6% | $44.04 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 9,000 | $4,564 | 0.5% | $575.55 | -0.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 17,500 | $4,437 | 0.5% | $131.35 | +81.0% | CL A | 571903202 |
| EEM | ISHARES TR | 104,869 | $4,329 | 0.5% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 24,000 | $4,201 | 0.5% | $158.29 | -0.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4,039 | 0.5% | $160.92 | -61.9% | COM | 70450Y103 |
| INTU | INTUIT | 6,156 | $4,021 | 0.5% | $631.25 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $3,990 | 0.5% | $116.27 | +50.3% | COM | 007903107 |
| AGI | ALAMOS GOLD INC NEW | 269,500 | $3,973 | 0.5% | $8.34 | +50.3% | COM CL A | 011532108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,500 | $3,966 | 0.5% | $125.56 | +55.9% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 4,050 | $3,954 | 0.5% | $976.32 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,926 | 0.5% | $345.26 | +33.9% | COM | 550021109 |
| MRK | MERCK & CO INC | 28,676 | $3,802 | 0.5% | $69.43 | +66.8% | COM | 58933Y105 |
| URTH | ISHARES INC | 24,800 | $3,611 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| SNOW | SNOWFLAKE INC | 22,000 | $3,573 | 0.4% | $193.91 | 0.0% | CL A | 833445109 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3,508 | 0.4% | $16.37 | -15.7% | COM | 697900108 |
| EL | LAUDER ESTEE COS INC | 22,500 | $3,485 | 0.4% | $192.65 | -29.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 15,912 | $3,408 | 0.4% | $167.23 | +14.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 11,800 | $3,371 | 0.4% | $250.86 | +10.1% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 42,200 | $3,219 | 0.4% | $25.15 | +23.9% | COM | 136385101 |
| IEMG | ISHARES INC | 59,348 | $3,077 | 0.4% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| CLH | CLEAN HARBORS INC | 15,000 | $3,034 | 0.4% | $94.16 | +90.9% | COM | 184496107 |
| HMY | HARMONY GOLD MINING CO LTD | 364,700 | $2,994 | 0.4% | $2.84 | — | SPONSORED ADR | 413216300 |
| PFE | PFIZER INC | 104,484 | $2,914 | 0.3% | $31.52 | -21.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 9,590 | $2,902 | 0.3% | $242.55 | +17.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 35,300 | $2,829 | 0.3% | $71.52 | -1.0% | COM | 126650100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 176,942 | $2,824 | 0.3% | $8.39 | — | SPONSORED ADR | 204448104 |
| ELV | ELEVANCE HEALTH INC | 5,371 | $2,799 | 0.3% | $450.64 | +6.9% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 7,768 | $2,794 | 0.3% | $297.45 | +11.1% | COM | 863667101 |
| EOG | EOG RES INC | 21,700 | $2,788 | 0.3% | $105.75 | +4.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 16,000 | $2,722 | 0.3% | $88.41 | +68.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 56,100 | $2,651 | 0.3% | $33.57 | +17.4% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 7,100 | $2,591 | 0.3% | $261.78 | +21.4% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $2,537 | 0.3% | $155.25 | 0.0% | COM | 874054109 |
| CSCO | CISCO SYS INC | 50,000 | $2,508 | 0.3% | $48.75 | -3.1% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 9,450 | $2,493 | 0.3% | $245.45 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 13,500 | $2,470 | 0.3% | $98.06 | +65.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,000 | $2,441 | 0.3% | $33.45 | +68.6% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $2,365 | 0.3% | $101.64 | +36.4% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 11,747 | $2,260 | 0.3% | $104.27 | +66.5% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,209 | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| BTG | B2GOLD CORP | 839,000 | $2,199 | 0.3% | $3.19 | -21.0% | COM | 11777Q209 |
| WSM | WILLIAMS SONOMA INC | 6,700 | $2,138 | 0.3% | $91.19 | +23.8% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $2,100 | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| CTVA | CORTEVA INC | 36,198 | $2,098 | 0.2% | $53.40 | -5.3% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 346,887 | $2,092 | 0.2% | $9.67 | -52.0% | COM | 29446Y502 |
| AMAT | APPLIED MATLS INC | 10,000 | $2,072 | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| HL | HECLA MNG CO | 428,500 | $2,071 | 0.2% | $5.62 | -29.7% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 122,800 | $2,015 | 0.2% | $15.63 | — | COM | 68827L101 |
| AXP | AMERICAN EXPRESS CO | 8,753 | $2,003 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $1,999 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,988 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 11,448 | $1,968 | 0.2% | $117.37 | +35.4% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 4,057 | $1,951 | 0.2% | $445.90 | 0.0% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 29,850 | $1,949 | 0.2% | $61.11 | -5.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 29,599 | $1,901 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $1,870 | 0.2% | $48.27 | +2.8% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,869 | 0.2% | $496.01 | +12.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1,865 | 0.2% | $228.95 | +0.7% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 3,825 | $1,851 | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 7,971 | $1,850 | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 54,555 | $1,837 | 0.2% | $29.55 | 0.0% | CL A | 05722G100 |
| EMR | EMERSON ELEC CO | 16,026 | $1,827 | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| CCL | CARNIVAL CORP | 110,000 | $1,806 | 0.2% | $22.36 | -27.3% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 48,790 | $1,801 | 0.2% | $19.23 | +64.6% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,777 | 0.2% | $72.82 | +23.4% | COM | 595112103 |
| ABT | ABBOTT LABS | 15,000 | $1,713 | 0.2% | $113.09 | -2.0% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 13,000 | $1,690 | 0.2% | $83.33 | +30.6% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 6,500 | $1,631 | 0.2% | $253.96 | -4.9% | COM | 235851102 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1,560 | 0.2% | $9.31 | +30.5% | COM | 284902509 |
| — | HESS CORP | 10,095 | $1,548 | 0.2% | $112.40 | — | COM | 42809H107 |
| IJR | ISHARES TR | 13,500 | $1,499 | 0.2% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,000 | $1,485 | 0.2% | $21.09 | — | SPONSORED ADR | 980228308 |
| NUE | NUCOR CORP | 7,420 | $1,476 | 0.2% | $121.47 | +45.9% | COM | 670346105 |
| — | SILVERCREST METALS INC | 217,166 | $1,448 | 0.2% | $7.89 | — | COM | 828363101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1,394 | 0.2% | $115.34 | +37.8% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,100 | $1,332 | 0.2% | $72.16 | -24.0% | COM | 039483102 |
| XYL | XYLEM INC | 10,000 | $1,299 | 0.2% | $106.84 | +10.7% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,259 | 0.1% | $52.95 | -21.1% | COM | 25179M103 |
| HUM | HUMANA INC | 3,600 | $1,254 | 0.1% | $415.53 | -11.0% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,203 | 0.1% | $300.21 | +25.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 7,000 | $1,190 | 0.1% | $188.94 | -2.9% | CL A | 98978V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,138 | 0.1% | $54.27 | -12.2% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 8,000 | $1,130 | 0.1% | $74.91 | +70.3% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,130 | 0.1% | $113.07 | -13.9% | COM | 983134107 |
| CVE | CENOVUS ENERGY INC | 55,500 | $1,110 | 0.1% | $16.26 | -0.4% | COM | 15135U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,108 | 0.1% | $149.49 | -21.2% | COM | 030420103 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,103 | 0.1% | $5.80 | — | COM NEW | 80013R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,090 | 0.1% | $50.71 | -9.0% | COM | 110122108 |
| TPR | TAPESTRY INC | 22,000 | $1,050 | 0.1% | $37.67 | +9.1% | COM | 876030107 |
| IAG | IAMGOLD CORP | 300,000 | $1,001 | 0.1% | $2.66 | 0.0% | COM | 450913108 |
| NTR | NUTRIEN LTD | 17,896 | $972 | 0.1% | $77.02 | -36.5% | COM | 67077M108 |
| SGI | TEMPUR SEALY INTL INC | 17,000 | $971 | 0.1% | $35.58 | +46.5% | COM | 88023U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $946 | 0.1% | $16.04 | +13.4% | SHS | G66721104 |
| CGAU | CENTERRA GOLD INC | 145,000 | $856 | 0.1% | $6.27 | -17.5% | COM | 152006102 |
| — | MARATHON OIL CORP | 30,000 | $854 | 0.1% | $22.58 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 29,000 | $812 | 0.1% | $24.72 | -2.8% | COM | 127097103 |
| TECK | TECK RESOURCES LTD | 17,724 | $811 | 0.1% | $19.82 | +102.6% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $790 | 0.1% | $92.58 | -3.3% | COM | 09061G101 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $772 | 0.1% | $11.25 | -55.7% | COM | 32076V103 |
| BIIB | BIOGEN INC | 3,500 | $758 | 0.1% | $255.32 | -8.3% | COM | 09062X103 |
| CDE | COEUR MNG INC | 200,000 | $758 | 0.1% | $2.73 | +5.6% | COM NEW | 192108504 |
| PII | POLARIS INC | 7,500 | $755 | 0.1% | $91.60 | +0.3% | COM | 731068102 |
| DRD | DRDGOLD LIMITED | 90,814 | $748 | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| FMC | FMC CORP | 11,600 | $743 | 0.1% | $52.91 | +0.7% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 10,000 | $736 | 0.1% | $71.80 | +0.3% | COM | 375558103 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $704 | 0.1% | $97.58 | 0.0% | SHS | G81276100 |
| — | MAG SILVER CORP | 65,918 | $695 | 0.1% | $11.50 | — | COM | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 88,000 | $684 | 0.1% | $4.97 | +49.6% | COM | 65340P106 |
| SSRM | SSR MINING IN | 152,128 | $677 | 0.1% | $16.76 | -58.4% | COM | 784730103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,000 | $638 | 0.1% | $17.44 | -17.4% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 4,100 | $611 | 0.1% | $107.90 | +13.2% | COM | 858119100 |
| RS | RELIANCE INC | 1,764 | $592 | 0.1% | $265.53 | +14.6% | COM | 759509102 |
| INCY | INCYTE CORP | 10,000 | $572 | 0.1% | $70.91 | -15.4% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 3,000 | $566 | 0.1% | $104.41 | +54.0% | CL A | 751212101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $551 | 0.1% | $52.76 | +21.9% | COM | 101137107 |
| RH | RH | 1,500 | $525 | 0.1% | $272.53 | 0.0% | COM | 74967X103 |
| OVV | OVINTIV INC | 9,000 | $469 | 0.1% | $45.54 | 0.0% | COM | 69047Q102 |
| EQT | EQT CORP | 11,200 | $417 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 700 | $380 | 0.0% | $453.22 | +20.6% | COM | 45168D104 |
| MRNA | MODERNA INC | 3,500 | $375 | 0.0% | $143.43 | -29.7% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 11,000 | $359 | 0.0% | $45.45 | -33.9% | COM | 61945C103 |
| DXCM | DEXCOM INC | 2,500 | $348 | 0.0% | $111.10 | +13.1% | COM | 252131107 |
| BAX | BAXTER INTL INC | 8,000 | $344 | 0.0% | $56.98 | -31.7% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $290 | 0.0% | $727.34 | +30.0% | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 5,500 | $257 | 0.0% | $45.39 | -3.0% | COM | 237266101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $244 | 0.0% | $18.96 | -25.1% | COM | 131193104 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $241 | 0.0% | $18.71 | -33.6% | SHS SUB VTG | 135086106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $240 | 0.0% | $93.42 | -10.1% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $229 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| ILMN | ILLUMINA INC | 1,500 | $207 | 0.0% | $293.06 | -54.3% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 1,500 | $125 | 0.0% | $75.56 | +0.8% | COM | 125269100 |