CIK: 0002059321 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $758,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 505,117 | $207,643 | 27.4% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 345,865 | $33,445 | 4.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $29,042 | 3.8% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 384,257 | $18,836 | 2.5% | $48.08 | -6.8% | COM | 651639106 |
| AAPL | APPLE INC | 110,000 | $18,139 | 2.4% | $122.38 | +18.9% | COM | 037833100 |
| — | BARRICK GOLD CORP | 942,521 | $17,447 | 2.3% | $20.52 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 60,000 | $17,298 | 2.3% | $129.51 | +92.6% | COM | 594918104 |
| EEM | ISHARES TR | 410,234 | $16,188 | 2.1% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 103,824 | $16,093 | 2.1% | $144.00 | +2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 136,699 | $14,990 | 2.0% | $65.64 | +52.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 39,456 | $14,838 | 2.0% | $383.92 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 90,923 | $14,835 | 2.0% | $112.13 | +32.4% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 87,964 | $12,793 | 1.7% | $130.97 | +3.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 245,039 | $12,456 | 1.6% | $43.47 | +10.6% | COM | 008474108 |
| AMZN | AMAZON COM INC | 110,000 | $11,362 | 1.5% | $114.92 | -15.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,000 | $10,892 | 1.4% | $100.44 | -5.2% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,735 | $9,640 | 1.3% | $35.59 | +19.5% | COM | 962879102 |
| TSLA | TESLA INC | 40,000 | $8,298 | 1.1% | $218.60 | -20.2% | COM | 88160R101 |
| GFI | GOLD FIELDS LTD | 613,296 | $8,169 | 1.1% | $13.32 | — | SPONSORED ADR | 38059T106 |
| EA | ELECTRONIC ARTS INC | 65,000 | $7,829 | 1.0% | $117.19 | -1.3% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 15,689 | $7,414 | 1.0% | $340.41 | +34.3% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 28,000 | $6,901 | 0.9% | $220.38 | +9.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6,835 | 0.9% | $160.92 | -52.2% | COM | 70450Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 272,500 | $6,592 | 0.9% | $21.48 | — | SPONSORED ADR | 035128206 |
| COP | CONOCOPHILLIPS | 58,700 | $5,824 | 0.8% | $81.26 | +22.4% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 42,300 | $5,487 | 0.7% | $103.10 | +19.5% | COM | 780287108 |
| ADBE | ADOBE INC | 13,000 | $5,010 | 0.7% | $576.72 | -38.4% | COM | 00724F101 |
| PFE | PFIZER INC | 121,484 | $4,957 | 0.7% | $31.69 | +15.3% | COM | 717081103 |
| NKE | NIKE INC | 38,000 | $4,660 | 0.6% | $103.97 | +12.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 35,000 | $4,465 | 0.6% | $79.88 | +45.7% | COM | 747525103 |
| KGC | KINROSS GOLD CORP | 930,006 | $4,364 | 0.6% | $4.01 | +5.8% | COM | 496902404 |
| MRK | MERCK & CO INC | 39,376 | $4,189 | 0.6% | $64.05 | +54.1% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $4,176 | 0.6% | $149.37 | -25.3% | COM | 874054109 |
| AMGN | AMGEN INC | 17,000 | $4,110 | 0.5% | $217.09 | +3.2% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,000 | $4,085 | 0.5% | $125.56 | +11.2% | COM | 43300A203 |
| — | YAMANA GOLD INC | 679,392 | $3,950 | 0.5% | $4.06 | — | COM | 98462Y100 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $3,824 | 0.5% | $319.13 | -1.8% | COM | 550021109 |
| CI | THE CIGNA GROUP | 14,800 | $3,782 | 0.5% | $261.78 | +5.5% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3,653 | 0.5% | $131.35 | +23.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3,634 | 0.5% | $357.45 | 0.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3,620 | 0.5% | $72.82 | -20.7% | COM | 595112103 |
| V | VISA INC | 16,000 | $3,607 | 0.5% | $217.85 | 0.0% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC NEW | 292,000 | $3,555 | 0.5% | $8.12 | +31.4% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $3,430 | 0.5% | $119.58 | -31.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 9,200 | $3,159 | 0.4% | $232.02 | +42.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,500 | $3,108 | 0.4% | $91.66 | +50.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 27,000 | $3,095 | 0.4% | $105.75 | +3.4% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 22,900 | $3,088 | 0.4% | $71.89 | +63.5% | COM | 56585A102 |
| URTH | ISHARES INC | 25,900 | $3,048 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| BTG | B2GOLD CORP | 773,000 | $3,045 | 0.4% | $3.26 | +1.8% | COM | 11777Q209 |
| HL | HECLA MNG CO | 468,700 | $2,967 | 0.4% | $5.94 | -4.8% | COM | 422704106 |
| OXY | OCCIDENTAL PETE CORP | 47,500 | $2,965 | 0.4% | $61.11 | -3.2% | COM | 674599105 |
| IEMG | ISHARES INC | 60,625 | $2,958 | 0.4% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2,897 | 0.4% | $25.15 | +0.1% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,873 | 0.4% | $48.27 | +10.8% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,000 | $2,819 | 0.4% | $96.52 | -16.1% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,792 | 0.4% | $82.56 | +49.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2,721 | 0.4% | $33.17 | +20.5% | CL B | 35671D857 |
| CLH | CLEAN HARBORS INC | 18,424 | $2,627 | 0.3% | $94.16 | +38.3% | COM | 184496107 |
| CSCO | CISCO SYS INC | 50,000 | $2,614 | 0.3% | $50.28 | -10.8% | COM | 17275R102 |
| NUE | NUCOR CORP | 15,564 | $2,404 | 0.3% | $121.47 | +25.4% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 32,000 | $2,378 | 0.3% | $77.84 | -3.4% | COM | 126650100 |
| SSRM | SSR MINING IN | 153,328 | $2,312 | 0.3% | $17.12 | -11.0% | COM | 784730103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2,305 | 0.3% | $482.28 | +15.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 9,000 | $2,268 | 0.3% | $261.49 | -14.3% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 124,100 | $2,258 | 0.3% | $16.24 | +5.8% | COM | 697900108 |
| AVGO | BROADCOM INC | 3,500 | $2,245 | 0.3% | $24.78 | +132.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,000 | $2,232 | 0.3% | $157.28 | +2.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 21,000 | $2,126 | 0.3% | $113.09 | -11.6% | COM | 002824100 |
| — | PIONEER NAT RES CO | 10,400 | $2,124 | 0.3% | $245.45 | — | COM | 723787107 |
| META | META PLATFORMS INC | 10,000 | $2,119 | 0.3% | $168.38 | +0.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $2,005 | 0.3% | $117.37 | +11.3% | COM | 94106B101 |
| CRM | SALESFORCE INC | 10,000 | $1,998 | 0.3% | $217.07 | -23.1% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1,991 | 0.3% | $74.27 | +0.2% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 61,000 | $1,888 | 0.2% | $19.23 | +51.6% | COM | 867224107 |
| TEAM | ATLASSIAN CORPORATION | 11,000 | $1,883 | 0.2% | $159.22 | +0.2% | CL A | 049468101 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,000 | $1,880 | 0.2% | $54.27 | -1.1% | SHS | G1890L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1,878 | 0.2% | $34.91 | — | COM | 30057T105 |
| NTR | NUTRIEN LTD | 25,000 | $1,841 | 0.2% | $77.02 | -9.2% | COM | 67077M108 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1,839 | 0.2% | $421.82 | +7.9% | COM | 036752103 |
| CTVA | CORTEVA INC | 29,698 | $1,791 | 0.2% | $56.17 | +5.2% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1,776 | 0.2% | $9.67 | -56.9% | COM | 29446Y502 |
| HMY | HARMONY GOLD MINING CO LTD | 432,000 | $1,771 | 0.2% | $2.70 | — | SPONSORED ADR | 413216300 |
| — | OSISKO GOLD ROYALTIES LTD | 111,800 | $1,762 | 0.2% | $15.76 | — | COM | 68827L101 |
| DRD | DRDGOLD LIMITED | 181,814 | $1,742 | 0.2% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1,659 | 0.2% | $35.58 | +11.8% | COM | 88023U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1,594 | 0.2% | $46.78 | +31.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1,588 | 0.2% | $104.27 | +18.1% | COM | 760759100 |
| — | SILVERCREST METALS INC | 217,166 | $1,540 | 0.2% | $7.89 | — | COM | 828363101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1,389 | 0.2% | $17.87 | +21.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,000 | $1,382 | 0.2% | $33.45 | -1.1% | COM | 64110L106 |
| — | HESS CORP | 10,355 | $1,370 | 0.2% | $108.99 | — | COM | 42809H107 |
| XYL | XYLEM INC | 12,881 | $1,349 | 0.2% | $112.96 | -10.7% | COM | 98419M100 |
| UDMY | UDEMY INC | 150,000 | $1,325 | 0.2% | $10.55 | 0.0% | COM | 902685106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,322 | 0.2% | $149.49 | -7.1% | COM | 030420103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1,300 | 0.2% | $7.62 | — | SPONSORED ADR | 204448104 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,263 | 0.2% | $52.95 | -4.5% | COM | 25179M103 |
| PVH | PVH CORPORATION | 14,000 | $1,248 | 0.2% | $74.91 | +8.3% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1,231 | 0.2% | $113.07 | -10.1% | COM | 983134107 |
| — | SANDSTORM GOLD LTD | 210,400 | $1,220 | 0.2% | $5.80 | — | COM NEW | 80013R206 |
| CCL | CARNIVAL CORP | 120,000 | $1,218 | 0.2% | $23.69 | -56.3% | UNIT 99/99/9999 | 143658300 |
| MRNA | MODERNA INC | 7,700 | $1,183 | 0.2% | $189.79 | -13.1% | COM | 60770K107 |
| EGO | ELDORADO GOLD CORP NEW | 111,000 | $1,147 | 0.2% | $9.31 | 0.0% | COM | 284902509 |
| NIO | NIO INC | 100,000 | $1,051 | 0.1% | $28.48 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,046 | 0.1% | $131.97 | +10.9% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 3,500 | $999 | 0.1% | $245.52 | +5.0% | COM | 863667101 |
| TPR | TAPESTRY INC | 22,000 | $948 | 0.1% | $37.67 | +5.2% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $946 | 0.1% | $115.34 | +7.3% | COM | 25278X109 |
| AG | FIRST MAJESTIC SILVER CORP | 131,500 | $946 | 0.1% | $11.25 | -35.1% | COM | 32076V103 |
| CGAU | CENTERRA GOLD INC | 145,000 | $934 | 0.1% | $6.27 | -8.3% | COM | 152006102 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $894 | 0.1% | $299.47 | -17.7% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 19,000 | $872 | 0.1% | $45.45 | -2.0% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 50,000 | $870 | 0.1% | $16.27 | +4.6% | COM | 15135U109 |
| ZTS | ZOETIS INC | 5,000 | $832 | 0.1% | $191.16 | -16.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 10,000 | $830 | 0.1% | $71.11 | +5.0% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 20,724 | $755 | 0.1% | $19.82 | +100.3% | CL B | 878742204 |
| — | BUNGE LIMITED | 7,890 | $754 | 0.1% | $81.15 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 3,000 | $743 | 0.1% | $223.48 | +3.9% | COM | 075887109 |
| HUM | HUMANA INC | 1,500 | $728 | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| — | MARATHON OIL CORP | 30,000 | $719 | 0.1% | $22.58 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 29,000 | $712 | 0.1% | $24.72 | -10.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 16,000 | $649 | 0.1% | $56.98 | -30.8% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $630 | 0.1% | $236.64 | +26.7% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $596 | 0.1% | $116.64 | -32.6% | COM | 28176E108 |
| RL | RALPH LAUREN CORP | 5,000 | $583 | 0.1% | $97.30 | +14.9% | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $581 | 0.1% | $129.33 | +10.8% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $500 | 0.1% | $40.71 | +15.8% | COM | 101137107 |
| HBM | HUDBAY MINERALS INC | 94,836 | $496 | 0.1% | $7.24 | -27.3% | COM | 443628102 |
| DXCM | DEXCOM INC | 4,000 | $465 | 0.1% | $102.96 | +8.7% | COM | 252131107 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $396 | 0.1% | $4.27 | +0.6% | COM | 65340P106 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $383 | 0.1% | $18.71 | +5.7% | SHS SUB VTG | 135086106 |
| INCY | INCYTE CORP | 5,000 | $361 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 700 | $350 | 0.0% | $407.78 | +17.4% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,500 | $349 | 0.0% | $293.06 | -30.2% | COM | 452327109 |
| — | MAG SILVER CORP | 25,918 | $327 | 0.0% | $12.97 | — | COM | 55903Q104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $324 | 0.0% | $18.96 | +19.6% | COM | 131193104 |
| AA | ALCOA CORP | 7,000 | $298 | 0.0% | $44.87 | +3.7% | COM | 013872106 |
| IQV | IQVIA HLDGS INC | 1,300 | $259 | 0.0% | $217.16 | -1.6% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD | 50,000 | $246 | 0.0% | $27.73 | -80.4% | ORD SH CL A | 30744W107 |
| BIIB | BIOGEN INC | 800 | $222 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $164 | 0.0% | $549.98 | +36.4% | COM | 75886F107 |
| OGN | ORGANON & CO | 986 | $23 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |