CIK: 0002059321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $737,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 545,349 | $234,189 | 31.7% | $393.54 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 270,000 | $39,801 | 5.4% | $149.26 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 315,957 | $29,804 | 4.0% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 138,000 | $23,627 | 3.2% | $133.53 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,000 | $22,418 | 3.0% | $159.73 | +103.2% | COM | 594918104 |
| EEM | ISHARES TR | 484,175 | $18,374 | 2.5% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 1,144,321 | $16,785 | 2.3% | $19.76 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 36,700 | $14,412 | 2.0% | $383.92 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 372,707 | $13,772 | 1.9% | $48.08 | -20.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 103,000 | $13,093 | 1.8% | $116.95 | +14.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,000 | $13,086 | 1.8% | $100.44 | +27.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 77,273 | $13,030 | 1.8% | $112.13 | +30.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 109,949 | $12,928 | 1.8% | $65.64 | +53.9% | COM | 30231G102 |
| TSLA | TESLA INC | 49,000 | $12,261 | 1.7% | $225.63 | +13.8% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 263,284 | $12,081 | 1.6% | $44.11 | +5.8% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 88,064 | $11,872 | 1.6% | $130.97 | +5.6% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,635 | $7,075 | 1.0% | $35.59 | +18.7% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 15,000 | $6,525 | 0.9% | $31.94 | +40.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 53,800 | $6,445 | 0.9% | $81.84 | +31.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 12,389 | $6,246 | 0.8% | $340.41 | +38.0% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 532,496 | $5,783 | 0.8% | $13.22 | — | SPONSORED ADR | 38059T106 |
| QCOM | QUALCOMM INC | 50,000 | $5,553 | 0.8% | $88.41 | +24.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 35,574 | $5,541 | 0.8% | $144.00 | +6.4% | COM | 478160104 |
| NKE | NIKE INC | 55,000 | $5,259 | 0.7% | $106.24 | -7.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5,141 | 0.7% | $116.27 | -6.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 30,000 | $4,770 | 0.6% | $158.29 | +0.4% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $4,324 | 0.6% | $131.35 | +47.7% | CL A | 571903202 |
| RGLD | ROYAL GOLD INC | 40,100 | $4,264 | 0.6% | $103.10 | +10.3% | COM | 780287108 |
| MRNA | MODERNA INC | 41,000 | $4,235 | 0.6% | $143.43 | -22.2% | COM | 60770K107 |
| KGC | KINROSS GOLD CORP | 893,006 | $4,110 | 0.6% | $4.01 | +22.4% | COM | 496902404 |
| PFE | PFIZER INC | 121,484 | $4,030 | 0.5% | $31.69 | -3.5% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3,612 | 0.5% | $120.75 | +2.9% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3,508 | 0.5% | $160.92 | -59.6% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 6,500 | $3,491 | 0.5% | $232.02 | +118.4% | COM | 532457108 |
| IEMG | ISHARES INC | 71,996 | $3,426 | 0.5% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3,401 | 0.5% | $16.37 | -4.4% | COM | 697900108 |
| EL | LAUDER ESTEE COS INC | 23,000 | $3,325 | 0.5% | $215.43 | -26.2% | CL A | 518439104 |
| EOG | EOG RES INC | 25,300 | $3,207 | 0.4% | $105.75 | +10.8% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,000 | $3,154 | 0.4% | $125.56 | +19.5% | COM | 43300A203 |
| MRK | MERCK & CO INC | 30,376 | $3,127 | 0.4% | $67.35 | +48.2% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 47,500 | $3,102 | 0.4% | $25.15 | +10.8% | COM | 136385101 |
| CI | THE CIGNA GROUP | 10,800 | $3,090 | 0.4% | $261.78 | +4.2% | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 18,424 | $3,083 | 0.4% | $94.16 | +79.0% | COM | 184496107 |
| LULU | LULULEMON ATHLETICA INC | 7,900 | $3,046 | 0.4% | $319.13 | +19.7% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 43,000 | $3,002 | 0.4% | $71.52 | -9.7% | COM | 126650100 |
| META | META PLATFORMS INC | 10,000 | $3,002 | 0.4% | $233.79 | +28.0% | CL A | 30303M102 |
| URTH | ISHARES INC | 24,800 | $2,980 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| AGI | ALAMOS GOLD INC NEW | 257,000 | $2,927 | 0.4% | $8.12 | +46.6% | COM CL A | 011532108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2,808 | 0.4% | $146.66 | -1.9% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2,733 | 0.4% | $496.01 | +6.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 18,200 | $2,579 | 0.3% | $82.56 | +47.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 16,600 | $2,512 | 0.3% | $71.89 | +84.5% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 30,000 | $2,432 | 0.3% | $83.44 | 0.0% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,292 | 0.3% | $48.27 | +7.2% | COM | 517834107 |
| — | PIONEER NAT RES CO | 9,450 | $2,169 | 0.3% | $245.45 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 57,000 | $2,126 | 0.3% | $33.17 | +17.6% | CL B | 35671D857 |
| SSRM | SSR MINING IN | 157,328 | $2,110 | 0.3% | $17.07 | -15.1% | COM | 784730103 |
| ADBE | ADOBE INC | 4,000 | $2,040 | 0.3% | $576.72 | -9.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 13,500 | $2,012 | 0.3% | $98.06 | +38.0% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 689,000 | $1,998 | 0.3% | $3.26 | -9.1% | COM | 11777Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $1,973 | 0.3% | $50.71 | +7.2% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1,959 | 0.3% | $117.37 | +17.4% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $1,955 | 0.3% | $19.23 | +53.2% | COM | 867224107 |
| ABT | ABBOTT LABS | 20,000 | $1,937 | 0.3% | $113.09 | -11.2% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 29,850 | $1,937 | 0.3% | $61.11 | -1.4% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 7,300 | $1,811 | 0.2% | $253.96 | -13.3% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,100 | $1,742 | 0.2% | $72.16 | +3.4% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1,742 | 0.2% | $425.99 | +2.5% | COM | 036752103 |
| — | HESS CORP | 11,095 | $1,698 | 0.2% | $112.40 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1,674 | 0.2% | $104.27 | +38.4% | COM | 760759100 |
| NUE | NUCOR CORP | 10,214 | $1,597 | 0.2% | $121.47 | +31.3% | COM | 670346105 |
| HMY | HARMONY GOLD MINING CO LTD | 410,500 | $1,543 | 0.2% | $2.84 | — | SPONSORED ADR | 413216300 |
| CTVA | CORTEVA INC | 29,698 | $1,519 | 0.2% | $56.17 | -8.3% | COM | 22052L104 |
| NFLX | NETFLIX INC | 4,000 | $1,510 | 0.2% | $33.45 | +26.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,800 | $1,495 | 0.2% | $24.78 | +238.9% | COM | 11135F101 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1,473 | 0.2% | $9.67 | -50.1% | COM | 29446Y502 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1,386 | 0.2% | $93.42 | -14.0% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 100,000 | $1,372 | 0.2% | $22.97 | -27.9% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 15,010 | $1,366 | 0.2% | $106.84 | -6.2% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1,361 | 0.2% | $72.82 | -9.0% | COM | 595112103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1,354 | 0.2% | $7.62 | — | SPONSORED ADR | 204448104 |
| NTR | NUTRIEN LTD | 21,600 | $1,347 | 0.2% | $77.02 | -24.3% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 25,000 | $1,344 | 0.2% | $50.28 | +0.0% | COM | 17275R102 |
| HL | HECLA MNG CO | 342,700 | $1,340 | 0.2% | $5.94 | -20.3% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 111,800 | $1,326 | 0.2% | $15.76 | — | COM | 68827L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,315 | 0.2% | $54.27 | -16.4% | SHS | G1890L107 |
| CRM | SALESFORCE INC | 6,000 | $1,217 | 0.2% | $217.07 | -1.7% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,191 | 0.2% | $52.95 | -12.9% | COM | 25179M103 |
| DXCM | DEXCOM INC | 12,000 | $1,120 | 0.2% | $111.10 | +1.5% | COM | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,117 | 0.2% | $149.49 | -11.2% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1,084 | 0.1% | $115.34 | +16.3% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1,051 | 0.1% | $16.27 | +10.0% | COM | 15135U109 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,017 | 0.1% | $113.07 | -13.5% | COM | 983134107 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1,000 | 0.1% | $9.31 | +4.6% | COM | 284902509 |
| — | SANDSTORM GOLD LTD | 210,400 | $993 | 0.1% | $5.80 | — | COM NEW | 80013R206 |
| WM | WASTE MGMT INC DEL | 6,412 | $977 | 0.1% | $131.97 | +18.2% | COM | 94106L109 |
| — | SILVERCREST METALS INC | 217,166 | $969 | 0.1% | $7.89 | — | COM | 828363101 |
| SYK | STRYKER CORPORATION | 3,500 | $956 | 0.1% | $257.34 | +8.8% | COM | 863667101 |
| SGI | TEMPUR SEALY INTL INC | 22,000 | $953 | 0.1% | $35.58 | +24.6% | COM | 88023U101 |
| RL | RALPH LAUREN CORP | 8,000 | $929 | 0.1% | $104.41 | +11.4% | CL A | 751212101 |
| TECK | TECK RESOURCES LTD | 20,724 | $901 | 0.1% | $19.82 | +109.1% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $877 | 0.1% | $303.75 | +2.8% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 5,000 | $870 | 0.1% | $191.16 | -7.4% | CL A | 98978V103 |
| — | MARATHON OIL CORP | 30,000 | $803 | 0.1% | $22.58 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 29,000 | $784 | 0.1% | $24.72 | +2.0% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 3,000 | $776 | 0.1% | $223.48 | +15.6% | COM | 075887109 |
| DRD | DRDGOLD LIMITED | 90,814 | $754 | 0.1% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| GILD | GILEAD SCIENCES INC | 10,000 | $749 | 0.1% | $71.60 | -1.3% | COM | 375558103 |
| NIO | NIO INC | 80,000 | $723 | 0.1% | $28.48 | — | SPON ADS | 62914V106 |
| CGAU | CENTERRA GOLD INC | 145,000 | $716 | 0.1% | $6.27 | -12.2% | COM | 152006102 |
| — | BUNGE LIMITED | 6,400 | $693 | 0.1% | $81.15 | — | COM | G16962105 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $680 | 0.1% | $11.25 | -47.5% | COM | 32076V103 |
| AMGN | AMGEN INC | 2,500 | $672 | 0.1% | $215.79 | +7.4% | COM | 031162100 |
| TPR | TAPESTRY INC | 22,000 | $633 | 0.1% | $37.67 | -8.9% | COM | 876030107 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $624 | 0.1% | $4.27 | +21.1% | COM | 65340P106 |
| IDXX | IDEXX LABS INC | 1,400 | $612 | 0.1% | $453.22 | +10.0% | COM | 45168D104 |
| PVH | PVH CORPORATION | 8,000 | $612 | 0.1% | $74.91 | +10.0% | COM | 693656100 |
| INCY | INCYTE CORP | 10,500 | $607 | 0.1% | $70.91 | -11.1% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 16,000 | $604 | 0.1% | $56.98 | -29.5% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 3,000 | $590 | 0.1% | $216.05 | +0.5% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $531 | 0.1% | $94.11 | -5.5% | COM | 09061G101 |
| BIIB | BIOGEN INC | 2,000 | $514 | 0.1% | $271.16 | -1.4% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 14,300 | $509 | 0.1% | $45.45 | -21.3% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $470 | 0.1% | $129.33 | -8.9% | COM | 00846U101 |
| HBM | HUDBAY MINERALS INC | 94,836 | $466 | 0.1% | $7.24 | -29.9% | COM | 443628102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,000 | $422 | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| HUM | HUMANA INC | 750 | $365 | 0.0% | $479.84 | -4.8% | COM | 444859102 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $296 | 0.0% | $18.71 | -12.8% | SHS SUB VTG | 135086106 |
| — | MAG SILVER CORP | 25,918 | $271 | 0.0% | $12.97 | — | COM | 55903Q104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247 | 0.0% | $727.34 | +7.5% | COM | 75886F107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $208 | 0.0% | $18.96 | -7.5% | COM | 131193104 |
| ILMN | ILLUMINA INC | 1,500 | $206 | 0.0% | $293.06 | -43.9% | COM | 452327109 |
| AA | ALCOA CORP | 7,000 | $203 | 0.0% | $44.87 | -32.2% | COM | 013872106 |
| FTCHQ | FARFETCH LTD | 50,000 | $105 | 0.0% | $27.73 | -85.3% | ORD SH CL A | 30744W107 |