CIK: 0002059321 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $816,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 567,542 | $252,959 | 31.0% | $393.54 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 445,865 | $44,430 | 5.4% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $33,436 | 4.1% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 122,000 | $23,664 | 2.9% | $127.26 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,000 | $20,432 | 2.5% | $129.51 | +137.2% | COM | 594918104 |
| EEM | ISHARES TR | 480,954 | $19,027 | 2.3% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 1,082,744 | $18,301 | 2.2% | $20.05 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 377,107 | $16,087 | 2.0% | $48.08 | -11.8% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 39,259 | $15,989 | 2.0% | $383.92 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 133,049 | $14,270 | 1.7% | $65.64 | +51.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 90,023 | $14,165 | 1.7% | $112.13 | +27.7% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 267,684 | $13,355 | 1.6% | $44.11 | +15.8% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 88,464 | $12,598 | 1.5% | $130.97 | +11.8% | COM | 351858105 |
| AMZN | AMAZON COM INC | 92,000 | $11,993 | 1.5% | $114.92 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 100,000 | $11,970 | 1.5% | $100.44 | +13.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 40,000 | $10,471 | 1.3% | $218.60 | -8.5% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 194,335 | $8,397 | 1.0% | $35.59 | +30.4% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 38,017 | $7,466 | 0.9% | $215.43 | -6.4% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 15,189 | $7,300 | 0.9% | $340.41 | +36.6% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 511,796 | $7,078 | 0.9% | $13.32 | — | SPONSORED ADR | 38059T106 |
| JNJ | JOHNSON & JOHNSON | 39,074 | $6,468 | 0.8% | $144.00 | +3.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 61,400 | $6,362 | 0.8% | $81.84 | +15.4% | COM | 20825C104 |
| NKE | NIKE INC | 55,000 | $6,070 | 0.7% | $106.24 | +4.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 27,233 | $6,046 | 0.7% | $215.79 | -1.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6,006 | 0.7% | $160.92 | -57.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 50,000 | $5,952 | 0.7% | $88.41 | +22.5% | COM | 747525103 |
| MRNA | MODERNA INC | 43,305 | $5,262 | 0.6% | $143.43 | -7.0% | COM | 60770K107 |
| — | ANGLOGOLD ASHANTI LIMITED | 248,600 | $5,243 | 0.6% | $21.48 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO INC | 42,876 | $4,947 | 0.6% | $67.35 | +55.1% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 40,600 | $4,660 | 0.6% | $103.10 | +24.8% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 938,006 | $4,471 | 0.5% | $4.01 | +24.6% | COM | 496902404 |
| PFE | PFIZER INC | 121,484 | $4,456 | 0.5% | $31.69 | +4.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4,230 | 0.5% | $25.52 | +30.0% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,000 | $4,221 | 0.5% | $125.56 | +12.5% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 60,000 | $4,148 | 0.5% | $71.52 | -10.1% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $4,041 | 0.5% | $131.35 | +28.6% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $3,987 | 0.5% | $119.58 | -13.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 13,300 | $3,732 | 0.5% | $261.78 | -5.3% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,600 | 0.4% | $158.00 | +0.7% | COM | 882508104 |
| XYL | XYLEM INC | 31,010 | $3,492 | 0.4% | $106.84 | -4.1% | COM | 98419M100 |
| IEMG | ISHARES INC | 70,117 | $3,456 | 0.4% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 7,000 | $3,423 | 0.4% | $576.72 | -30.2% | COM | 00724F101 |
| PAAS | PAN AMERN SILVER CORP | 232,666 | $3,387 | 0.4% | $16.37 | +0.9% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,518 | $3,288 | 0.4% | $72.16 | -3.9% | COM | 039483102 |
| URTH | ISHARES INC | 25,900 | $3,225 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| AGI | ALAMOS GOLD INC NEW | 269,000 | $3,202 | 0.4% | $8.12 | +54.5% | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 23,000 | $3,099 | 0.4% | $98.06 | +36.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 27,000 | $3,090 | 0.4% | $105.75 | -1.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 6,500 | $3,048 | 0.4% | $232.02 | +77.3% | COM | 532457108 |
| CLH | CLEAN HARBORS INC | 18,424 | $3,029 | 0.4% | $94.16 | +55.2% | COM | 184496107 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $3,028 | 0.4% | $319.13 | +15.6% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2,949 | 0.4% | $25.15 | +2.2% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,900 | 0.4% | $48.27 | +17.0% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2,817 | 0.3% | $496.01 | +7.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 22,900 | $2,670 | 0.3% | $71.89 | +52.9% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2,660 | 0.3% | $33.17 | +10.8% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 50,000 | $2,587 | 0.3% | $50.28 | -9.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2,524 | 0.3% | $72.82 | -12.8% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 10,500 | $2,520 | 0.3% | $253.96 | -17.8% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 42,550 | $2,502 | 0.3% | $61.11 | -6.2% | COM | 674599105 |
| BTG | B2GOLD CORP | 694,000 | $2,471 | 0.3% | $3.26 | +8.1% | COM | 11777Q209 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,346 | 0.3% | $82.56 | +29.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 21,000 | $2,289 | 0.3% | $113.09 | -10.3% | COM | 002824100 |
| SSRM | SSR MINING IN | 157,328 | $2,230 | 0.3% | $17.07 | -11.4% | COM | 784730103 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2,221 | 0.3% | $425.99 | +3.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $2,174 | 0.3% | $50.71 | +16.2% | COM | 110122108 |
| — | PIONEER NAT RES CO | 10,400 | $2,155 | 0.3% | $245.45 | — | COM | 723787107 |
| NUE | NUCOR CORP | 13,064 | $2,142 | 0.3% | $121.47 | +15.5% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $2,063 | 0.3% | $117.37 | +16.9% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1,967 | 0.2% | $357.45 | +3.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1,946 | 0.2% | $117.19 | +6.6% | COM | 285512109 |
| V | VISA INC | 8,000 | $1,900 | 0.2% | $217.85 | +3.0% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1,799 | 0.2% | $104.27 | +32.8% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 61,000 | $1,788 | 0.2% | $19.23 | +41.0% | COM | 867224107 |
| HL | HECLA MNG CO | 342,700 | $1,765 | 0.2% | $5.94 | -5.1% | COM | 422704106 |
| NFLX | NETFLIX INC | 4,000 | $1,762 | 0.2% | $33.45 | +10.1% | COM | 64110L106 |
| — | OSISKO GOLD ROYALTIES LTD | 111,800 | $1,717 | 0.2% | $15.76 | — | COM | 68827L101 |
| CTVA | CORTEVA INC | 29,698 | $1,702 | 0.2% | $56.17 | +0.8% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 90,000 | $1,695 | 0.2% | $23.69 | -50.6% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1,683 | 0.2% | $35.58 | +5.7% | COM | 88023U101 |
| — | HESS CORP | 11,855 | $1,612 | 0.2% | $112.40 | — | COM | 42809H107 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1,588 | 0.2% | $9.67 | -48.2% | COM | 29446Y502 |
| AVGO | BROADCOM INC | 1,800 | $1,561 | 0.2% | $24.78 | +177.4% | COM | 11135F101 |
| — | FORTUNA SILVER MINES INC | 467,234 | $1,519 | 0.2% | $3.25 | — | COM | 349915108 |
| HMY | HARMONY GOLD MINING CO LTD | 358,500 | $1,506 | 0.2% | $2.70 | — | SPONSORED ADR | 413216300 |
| NTR | NUTRIEN LTD | 25,000 | $1,475 | 0.2% | $77.02 | -24.5% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1,472 | 0.2% | $149.37 | -12.5% | COM | 874054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $1,436 | 0.2% | $54.27 | -26.9% | SHS | G1890L107 |
| META | META PLATFORMS INC | 5,000 | $1,435 | 0.2% | $168.38 | +45.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,132 | $1,386 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 17,714 | $1,365 | 0.2% | $72.91 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INC | 7,326 | $1,357 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,288 | 0.2% | $149.49 | -7.4% | COM | 030420103 |
| DRD | DRDGOLD LIMITED | 120,814 | $1,283 | 0.2% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| — | SILVERCREST METALS INC | 217,166 | $1,271 | 0.2% | $7.89 | — | COM | 828363101 |
| CRM | SALESFORCE INC | 6,000 | $1,268 | 0.2% | $217.07 | -7.1% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,207 | 0.1% | $52.95 | -14.2% | COM | 25179M103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1,168 | 0.1% | $7.62 | — | SPONSORED ADR | 204448104 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,162 | 0.1% | $113.07 | -7.8% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,156 | 0.1% | $71.60 | +1.4% | COM | 375558103 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1,123 | 0.1% | $9.31 | +13.7% | COM | 284902509 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,112 | 0.1% | $131.97 | +20.3% | COM | 94106L109 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,077 | 0.1% | $5.80 | — | COM NEW | 80013R206 |
| JPM | JPMORGAN CHASE & CO | 7,403 | $1,077 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| NIO | NIO INC | 100,000 | $969 | 0.1% | $28.48 | — | SPON ADS | 62914V106 |
| TPR | TAPESTRY INC | 22,000 | $942 | 0.1% | $37.67 | +2.8% | COM | 876030107 |
| BAC | BK OF AMERICA CORP | 32,269 | $926 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $920 | 0.1% | $115.34 | +4.9% | COM | 25278X109 |
| INCY | INCYTE CORP | 14,000 | $872 | 0.1% | $70.91 | -5.7% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 20,724 | $871 | 0.1% | $19.82 | +116.8% | CL B | 878742204 |
| CGAU | CENTERRA GOLD INC | 145,000 | $868 | 0.1% | $6.27 | -5.8% | COM | 152006102 |
| ZTS | ZOETIS INC | 5,000 | $861 | 0.1% | $191.16 | -12.1% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 50,000 | $849 | 0.1% | $16.27 | -3.5% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 3,000 | $792 | 0.1% | $223.48 | +8.3% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $790 | 0.1% | $727.34 | +5.4% | COM | 75886F107 |
| HUM | HUMANA INC | 1,750 | $782 | 0.1% | $479.84 | +1.7% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $780 | 0.1% | $94.11 | 0.0% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW | 17,479 | $746 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $743 | 0.1% | $11.25 | -43.4% | COM | 32076V103 |
| CTRA | COTERRA ENERGY INC | 29,000 | $734 | 0.1% | $24.72 | -7.8% | COM | 127097103 |
| BAX | BAXTER INTL INC | 16,000 | $729 | 0.1% | $56.98 | -28.5% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 2,300 | $702 | 0.1% | $245.52 | +14.6% | COM | 863667101 |
| — | MARATHON OIL CORP | 30,000 | $691 | 0.1% | $22.58 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $684 | 0.1% | $299.47 | +1.0% | COM NEW | 46120E602 |
| PVH | PVH CORPORATION | 8,000 | $680 | 0.1% | $74.91 | +12.1% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $679 | 0.1% | $116.64 | -25.5% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 19,000 | $665 | 0.1% | $45.45 | -21.2% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 5,000 | $617 | 0.1% | $97.30 | +13.2% | CL A | 751212101 |
| — | BUNGE LIMITED | 6,400 | $604 | 0.1% | $81.15 | — | COM | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $505 | 0.1% | $129.33 | -3.3% | COM | 00846U101 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $487 | 0.1% | $4.27 | -5.0% | COM | 65340P106 |
| HBM | HUDBAY MINERALS INC | 94,836 | $454 | 0.1% | $7.24 | -32.5% | COM | 443628102 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $356 | 0.0% | $18.71 | -3.9% | SHS SUB VTG | 135086106 |
| IDXX | IDEXX LABS INC | 700 | $352 | 0.0% | $407.78 | +17.5% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $338 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 1,500 | $337 | 0.0% | $214.97 | -6.6% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD | 50,000 | $302 | 0.0% | $27.73 | -82.6% | ORD SH CL A | 30744W107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $298 | 0.0% | $18.96 | +5.5% | COM | 131193104 |
| — | MAG SILVER CORP | 25,918 | $288 | 0.0% | $12.97 | — | COM | 55903Q104 |
| ILMN | ILLUMINA INC | 1,500 | $281 | 0.0% | $293.06 | -30.9% | COM | 452327109 |
| DXCM | DEXCOM INC | 2,000 | $257 | 0.0% | $102.96 | +17.5% | COM | 252131107 |
| AA | ALCOA CORP | 7,000 | $238 | 0.0% | $44.87 | -21.7% | COM | 013872106 |
| BIIB | BIOGEN INC | 800 | $228 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |