CIK: 0002059321 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $886,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 423,064 | $201,797 | 22.8% | $381.93 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 235,323 | $38,487 | 4.3% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 8,500 | $28,342 | 3.2% | $46.26 | +269.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,214 | $23,796 | 2.7% | $49.67 | +187.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 130,000 | $23,084 | 2.6% | $107.49 | +43.9% | COM | 037833100 |
| EEM | ISHARES TR | 449,001 | $21,934 | 2.5% | $43.68 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 60,000 | $20,179 | 2.3% | $62.06 | +405.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,036,184 | $19,592 | 2.2% | $20.88 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 43,208 | $18,863 | 2.1% | $387.60 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 55,000 | $18,499 | 2.1% | $164.99 | +99.8% | CL A | 30303M102 |
| V | VISA INC | 76,000 | $16,470 | 1.9% | $208.13 | 0.0% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 375,888 | $16,041 | 1.8% | $35.25 | +11.6% | COM | 962879102 |
| TSLA | TESLA INC | 14,500 | $15,323 | 1.7% | $224.31 | +49.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 77,000 | $14,521 | 1.6% | $226.35 | -4.6% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $13,973 | 1.6% | $76.29 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $13,306 | 1.5% | $66.57 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $12,440 | 1.4% | $174.28 | 0.0% | COM | 874054109 |
| SSRM | SSR MINING IN | 702,020 | $12,358 | 1.4% | $17.12 | -0.1% | COM | 784730103 |
| EA | ELECTRONIC ARTS INC | 90,000 | $11,871 | 1.3% | $111.04 | +18.4% | COM | 285512109 |
| NFLX | NETFLIX INC | 18,997 | $11,445 | 1.3% | $31.29 | +104.2% | COM | 64110L106 |
| SBSW | SIBANYE STILLWATER LTD | 875,982 | $10,985 | 1.2% | $9.03 | — | SPONSORED ADR | 82575P107 |
| CRM | SALESFORCE INC | 40,000 | $10,165 | 1.1% | $277.61 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $10,073 | 1.1% | $134.42 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 17,300 | $9,810 | 1.1% | $626.45 | -0.2% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 25,000 | $9,255 | 1.0% | $216.31 | +46.9% | CL A | 518439104 |
| HBM | HUDBAY MINERALS INC | 1,238,700 | $8,921 | 1.0% | $7.21 | -3.8% | COM | 443628102 |
| JNJ | JOHNSON & JOHNSON | 51,496 | $8,809 | 1.0% | $133.19 | +8.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 16,996 | $8,534 | 1.0% | $288.88 | +46.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,000 | $7,985 | 0.9% | $19.73 | +162.5% | COM | 11135F101 |
| — | SILVERCREST METALS INC | 1,008,961 | $7,933 | 0.9% | $8.40 | — | COM | 828363101 |
| NEM | NEWMONT CORP | 127,551 | $7,911 | 0.9% | $42.74 | +16.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 102,790 | $7,878 | 0.9% | $62.20 | +12.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 126,786 | $7,487 | 0.8% | $29.57 | +36.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 25,000 | $7,353 | 0.8% | $16.44 | +67.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 40,000 | $7,315 | 0.8% | $44.57 | +227.7% | COM | 747525103 |
| NKE | NIKE INC | 40,000 | $6,667 | 0.8% | $104.33 | +48.1% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 23,977 | $6,623 | 0.7% | $203.70 | +19.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,855 | $6,576 | 0.7% | $482.28 | +28.0% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 1,125,006 | $6,492 | 0.7% | $6.77 | -11.7% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 224,224 | $6,422 | 0.7% | $19.04 | +44.1% | CL B | 878742204 |
| — | YAMANA GOLD INC | 1,498,392 | $6,267 | 0.7% | $3.75 | — | COM | 98462Y100 |
| URTH | ISHARES INC | 45,300 | $6,130 | 0.7% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| DRD | DRDGOLD LIMITED | 710,020 | $6,021 | 0.7% | $9.87 | — | SPON ADR REPSTG | 26152H301 |
| GFI | GOLD FIELDS LTD | 536,000 | $5,891 | 0.7% | $7.79 | — | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 25,758 | $5,795 | 0.7% | $184.78 | +0.2% | COM | 031162100 |
| — | MAG SILVER CORP | 347,241 | $5,414 | 0.6% | $12.97 | — | COM | 55903Q104 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5,390 | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| EQX | EQUINOX GOLD CORP | 712,400 | $4,794 | 0.5% | $9.67 | -24.5% | COM | 29446Y502 |
| SU | SUNCOR ENERGY INC NEW | 191,000 | $4,753 | 0.5% | $18.64 | +10.8% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 40,200 | $4,717 | 0.5% | $83.11 | +15.6% | COM | 166764100 |
| IEMG | ISHARES INC | 74,021 | $4,431 | 0.5% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4,212 | 0.5% | $111.02 | +28.1% | COM | 43300A203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 89,339 | $4,177 | 0.5% | $34.91 | — | COM | 30057T105 |
| ABBV | ABBVIE INC | 30,381 | $4,114 | 0.5% | $76.37 | +33.2% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $4,110 | 0.5% | $320.06 | +33.5% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 12,139 | $3,994 | 0.5% | $268.97 | +0.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 23,000 | $3,801 | 0.4% | $125.10 | +21.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 59,500 | $3,641 | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $3,429 | 0.4% | $45.94 | +7.2% | COM | 110122108 |
| BTG | B2GOLD CORP | 863,000 | $3,379 | 0.4% | $3.28 | +3.0% | COM | 11777Q209 |
| CLH | CLEAN HARBORS INC | 33,714 | $3,364 | 0.4% | $94.16 | +11.9% | COM | 184496107 |
| WM | WASTE MGMT INC DEL | 19,598 | $3,271 | 0.4% | $131.97 | +14.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,244 | $3,068 | 0.3% | $149.49 | +7.3% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 21,935 | $3,059 | 0.3% | $104.27 | +20.8% | COM | 760759100 |
| ABT | ABBOTT LABS | 20,000 | $2,815 | 0.3% | $115.92 | +2.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 38,366 | $2,786 | 0.3% | $56.80 | +3.5% | COM | 375558103 |
| XYL | XYLEM INC | 22,881 | $2,744 | 0.3% | $112.96 | +4.5% | COM | 98419M100 |
| HL | HECLA MNG CO | 508,700 | $2,655 | 0.3% | $6.46 | -15.3% | COM | 422704106 |
| NIO | NIO INC | 80,000 | $2,534 | 0.3% | $33.16 | — | SPON ADS | 62914V106 |
| FNV | FRANCO NEV CORP | 18,235 | $2,508 | 0.3% | $121.52 | +9.5% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 226,200 | $2,502 | 0.3% | $12.41 | -3.9% | COM | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 6,815 | $2,449 | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2,312 | 0.3% | $117.37 | +10.2% | COM | 94106B101 |
| PVH | PVH CORPORATION | 21,000 | $2,240 | 0.3% | $101.15 | +7.3% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 58,000 | $2,183 | 0.2% | $51.31 | -28.5% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,126 | 0.2% | $113.07 | -23.9% | COM | 983134107 |
| CCL | CARNIVAL CORP | 100,000 | $2,012 | 0.2% | $30.35 | -29.5% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1,975 | 0.2% | $35.58 | +27.4% | COM | 88023U101 |
| TPR | TAPESTRY INC | 45,000 | $1,827 | 0.2% | $37.67 | -2.8% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 3,739 | $1,733 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 7,092 | $1,731 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| NXE | NEXGEN ENERGY LTD | 383,300 | $1,669 | 0.2% | $3.02 | +70.3% | COM | 65340P106 |
| CVS | CVS HEALTH CORP | 16,000 | $1,651 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,000 | $1,646 | 0.2% | $18.96 | +46.5% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1,537 | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| INCY | INCYTE CORP | 20,000 | $1,468 | 0.2% | $67.41 | 0.0% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 6,329 | $1,453 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 2,292 | $1,447 | 0.2% | $549.98 | +11.2% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 5,514 | $1,387 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,478 | $1,357 | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| VTRS | VIATRIS INC | 100,000 | $1,353 | 0.2% | $11.25 | -1.2% | COM | 92556V106 |
| SYK | STRYKER CORPORATION | 5,034 | $1,346 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| ILMN | ILLUMINA INC | 3,280 | $1,248 | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 25,500 | $1,064 | 0.1% | $36.42 | -1.7% | CL B | 35671D857 |
| FTCHQ | FARFETCH LTD | 30,000 | $1,003 | 0.1% | $41.57 | -11.6% | ORD SH CL A | 30744W107 |
| RL | RALPH LAUREN CORP | 8,000 | $951 | 0.1% | $114.32 | -3.8% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $909 | 0.1% | $48.29 | +22.6% | SHS | G1890L107 |
| AGI | ALAMOS GOLD INC NEW | 107,600 | $823 | 0.1% | $7.46 | +0.4% | COM CL A | 011532108 |
| MRNA | MODERNA INC | 3,171 | $805 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| VALE | VALE S A | 55,000 | $771 | 0.1% | $22.81 | — | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 3,390 | $316 | 0.0% | $79.27 | — | COM | G16962105 |
| SA | SEABRIDGE GOLD INC | 17,000 | $279 | 0.0% | $12.82 | +39.6% | COM | 811916105 |
| AEM | AGNICO EAGLE MINES LTD | 3,702 | $196 | 0.0% | $47.00 | +1.7% | COM | 008474108 |
| OGN | ORGANON & CO | 986 | $30 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PAAS | PAN AMERN SILVER CORP | 600 | $15 | 0.0% | $32.29 | -22.0% | COM | 697900108 |