CIK: 0002059321 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $694,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 515,435 | $195,427 | 28.1% | $387.52 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $25,344 | 3.6% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $21,831 | 3.1% | $129.51 | +103.4% | COM | 594918104 |
| — | BARRICK GOLD CORP | 871,184 | $15,354 | 2.2% | $20.88 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 175,800 | $15,056 | 2.2% | $65.64 | +21.2% | COM | 30231G102 |
| EEM | ISHARES TR | 366,813 | $14,709 | 2.1% | $43.68 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 226,551 | $13,518 | 1.9% | $51.50 | +22.9% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 37,892 | $13,144 | 1.9% | $387.60 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 19,000 | $12,795 | 1.8% | $238.87 | +14.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 120,000 | $12,745 | 1.8% | $121.19 | +3.3% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,888 | $11,920 | 1.7% | $35.59 | +17.3% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 77,000 | $11,672 | 1.7% | $18.14 | +3.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 76,000 | $11,003 | 1.6% | $106.72 | +33.7% | COM | 166764100 |
| AAPL | APPLE INC | 80,000 | $10,938 | 1.6% | $107.49 | +38.3% | COM | 037833100 |
| META | META PLATFORMS INC | 65,000 | $10,481 | 1.5% | $177.79 | +7.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $9,941 | 1.4% | $119.58 | -21.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $8,568 | 1.2% | $72.82 | -8.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 65,000 | $8,303 | 1.2% | $79.88 | +56.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $7,682 | 1.1% | $189.87 | -54.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 42,996 | $7,632 | 1.1% | $135.68 | +17.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,500 | $7,627 | 1.1% | $72.70 | +60.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,196 | $7,291 | 1.0% | $300.43 | +56.8% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,120 | $6,999 | 1.0% | $161.94 | -21.4% | COM | 874054109 |
| AVGO | BROADCOM INC | 14,000 | $6,801 | 1.0% | $24.78 | +111.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 18,000 | $6,589 | 0.9% | $620.80 | -34.4% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 49,864 | $6,538 | 0.9% | $133.52 | +7.0% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 179,000 | $6,260 | 0.9% | $19.23 | +64.2% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 24,000 | $6,112 | 0.9% | $218.85 | +9.0% | CL A | 518439104 |
| — | YAMANA GOLD INC | 1,228,392 | $5,698 | 0.8% | $3.75 | — | COM | 98462Y100 |
| DRD | DRDGOLD LIMITED | 961,703 | $5,645 | 0.8% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| PFE | PFIZER INC | 107,586 | $5,641 | 0.8% | $29.57 | +42.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 60,000 | $5,389 | 0.8% | $81.03 | +11.0% | COM | 20825C104 |
| SSRM | SSR MINING IN | 323,328 | $5,383 | 0.8% | $17.12 | +20.5% | COM | 784730103 |
| TXN | TEXAS INSTRS INC | 35,000 | $5,378 | 0.8% | $157.28 | -4.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 33,981 | $5,205 | 0.7% | $91.66 | +46.3% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 168,224 | $5,127 | 0.7% | $19.82 | +99.1% | CL B | 878742204 |
| NXE | NEXGEN ENERGY LTD | 1,308,300 | $4,681 | 0.7% | $4.27 | +11.0% | COM | 65340P106 |
| SBSW | SIBANYE STILLWATER LTD | 466,744 | $4,653 | 0.7% | $9.03 | — | SPONSORED ADR | 82575P107 |
| GFI | GOLD FIELDS LTD | 483,000 | $4,405 | 0.6% | $8.10 | — | SPONSORED ADR | 38059T106 |
| MPC | MARATHON PETE CORP | 52,500 | $4,316 | 0.6% | $71.89 | +20.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 47,151 | $4,299 | 0.6% | $62.20 | +27.3% | COM | 58933Y105 |
| HBM | HUDBAY MINERALS INC | 1,051,700 | $4,276 | 0.6% | $7.24 | -17.5% | COM | 443628102 |
| NFLX | NETFLIX INC | 24,000 | $4,197 | 0.6% | $33.45 | -33.7% | COM | 64110L106 |
| URTH | ISHARES INC | 35,600 | $3,805 | 0.5% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| EOG | EOG RES INC | 34,000 | $3,755 | 0.5% | $105.75 | 0.0% | COM | 26875P101 |
| — | MAG SILVER CORP | 288,918 | $3,515 | 0.5% | $12.97 | — | COM | 55903Q104 |
| NKE | NIKE INC | 33,000 | $3,373 | 0.5% | $104.33 | +6.7% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 31,000 | $3,295 | 0.5% | $82.56 | +28.3% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 14,700 | $3,279 | 0.5% | $245.45 | — | COM | 723787107 |
| HL | HECLA MNG CO | 825,700 | $3,237 | 0.5% | $5.94 | -14.1% | COM | 422704106 |
| — | ANGLOGOLD ASHANTI LIMITED | 205,000 | $3,032 | 0.4% | $23.26 | — | SPONSORED ADR | 035128206 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $2,992 | 0.4% | $131.35 | +21.4% | CL A | 571903202 |
| CRM | SALESFORCE INC | 18,000 | $2,971 | 0.4% | $277.61 | -37.1% | COM | 79466L302 |
| — | SILVERCREST METALS INC | 483,166 | $2,945 | 0.4% | $8.18 | — | COM | 828363101 |
| AEM | AGNICO EAGLE MINES LTD | 63,179 | $2,883 | 0.4% | $49.54 | +2.5% | COM | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $2,786 | 0.4% | $119.24 | +14.6% | COM | 43300A203 |
| BTG | B2GOLD CORP | 808,000 | $2,728 | 0.4% | $3.28 | +9.2% | COM | 11777Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2,716 | 0.4% | $482.28 | +12.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 24,000 | $2,608 | 0.4% | $115.71 | -8.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 8,000 | $2,594 | 0.4% | $203.70 | +42.8% | COM | 532457108 |
| AG | FIRST MAJESTIC SILVER CORP | 361,200 | $2,582 | 0.4% | $11.25 | -14.1% | COM | 32076V103 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2,453 | 0.4% | $320.06 | +0.1% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 45,500 | $2,437 | 0.4% | $25.60 | 0.0% | COM | 136385101 |
| IEMG | ISHARES INC | 46,782 | $2,295 | 0.3% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 17,535 | $2,295 | 0.3% | $104.27 | +20.2% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 9,000 | $2,282 | 0.3% | $268.97 | -15.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 50,000 | $2,132 | 0.3% | $50.28 | -14.8% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2,108 | 0.3% | $117.37 | +7.9% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 13,598 | $2,080 | 0.3% | $131.97 | +12.1% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $2,015 | 0.3% | $48.27 | -31.6% | COM | 517834107 |
| CCJ | CAMECO CORP | 94,100 | $1,972 | 0.3% | $23.23 | +7.5% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 22,027 | $1,931 | 0.3% | $94.16 | +2.5% | COM | 184496107 |
| EQX | EQUINOX GOLD CORP | 431,300 | $1,917 | 0.3% | $9.67 | -33.1% | COM | 29446Y502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,000 | $1,848 | 0.3% | $45.94 | +41.4% | COM | 110122108 |
| XYL | XYLEM INC | 22,881 | $1,789 | 0.3% | $112.96 | -30.0% | COM | 98419M100 |
| NIO | NIO INC | 80,000 | $1,738 | 0.3% | $33.16 | — | SPON ADS | 62914V106 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $1,679 | 0.2% | $89.50 | -0.9% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,244 | $1,673 | 0.2% | $149.49 | -5.7% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1,644 | 0.2% | $112.07 | -7.0% | COM | 00971T101 |
| FTNT | FORTINET INC | 28,500 | $1,613 | 0.2% | $59.94 | -0.9% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1,581 | 0.2% | $114.25 | +9.4% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 16,000 | $1,483 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1,454 | 0.2% | $115.34 | 0.0% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1,448 | 0.2% | $397.15 | +18.2% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 16,000 | $1,434 | 0.2% | $97.30 | -4.0% | CL A | 751212101 |
| ZTS | ZOETIS INC | 8,000 | $1,375 | 0.2% | $207.15 | -19.5% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 45,000 | $1,373 | 0.2% | $37.67 | -21.6% | COM | 876030107 |
| SHOP | SHOPIFY INC | 40,000 | $1,246 | 0.2% | $42.70 | 0.0% | CL A | 82509L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,230 | 0.2% | $54.48 | -14.6% | SHS | G1890L107 |
| MOS | MOSAIC CO NEW | 26,000 | $1,228 | 0.2% | $45.45 | +22.7% | COM | 61945C103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1,228 | 0.2% | $34.91 | — | COM | 30057T105 |
| AMGN | AMGEN INC | 5,000 | $1,216 | 0.2% | $184.78 | +18.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $1,204 | 0.2% | $339.31 | -30.9% | COM NEW | 46120E602 |
| CGAU | CENTERRA GOLD INC | 174,000 | $1,176 | 0.2% | $7.94 | -4.5% | COM | 152006102 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,140 | 0.2% | $113.07 | -43.2% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 36,500 | $1,068 | 0.2% | $37.52 | +1.1% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 3,500 | $922 | 0.1% | $197.24 | +22.4% | COM | 125523100 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $898 | 0.1% | $35.58 | -27.6% | COM | 88023U101 |
| SYK | STRYKER CORPORATION | 4,500 | $895 | 0.1% | $245.52 | -8.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 14,000 | $865 | 0.1% | $56.80 | -4.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,000 | $740 | 0.1% | $223.48 | +6.7% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $709 | 0.1% | $549.98 | +17.5% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 80,000 | $692 | 0.1% | $30.35 | -51.6% | UNIT 99/99/9999 | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $685 | 0.1% | $116.64 | -11.2% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $634 | 0.1% | $40.71 | 0.0% | COM | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $612 | 0.1% | $18.96 | +13.4% | COM | 131193104 |
| DXCM | DEXCOM INC | 8,000 | $596 | 0.1% | $93.98 | -2.9% | COM | 252131107 |
| PVH | PVH CORPORATION | 10,000 | $569 | 0.1% | $68.67 | 0.0% | COM | 693656100 |
| ILMN | ILLUMINA INC | 3,000 | $553 | 0.1% | $378.89 | -32.6% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 2,300 | $499 | 0.1% | $217.16 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $499 | 0.1% | $119.87 | 0.0% | COM | 00846U101 |
| MRNA | MODERNA INC | 3,171 | $453 | 0.1% | $292.38 | -51.1% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 7,000 | $450 | 0.1% | $66.43 | 0.0% | COM | 071813109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,942 | $389 | 0.1% | $7.90 | — | SPONSORED ADR | 204448104 |
| IDXX | IDEXX LABS INC | 1,100 | $386 | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $338 | 0.0% | $194.45 | +37.6% | COM | 92532F100 |
| ARVN | ARVINAS INC | 8,000 | $337 | 0.0% | $60.29 | -16.8% | COM | 04335A105 |
| — | BUNGE LIMITED | 3,390 | $307 | 0.0% | $79.27 | — | COM | G16962105 |
| BIIB | BIOGEN INC | 1,400 | $286 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| CCCC | C4 THERAPEUTICS INC | 35,000 | $264 | 0.0% | $8.80 | 0.0% | COM STK | 12529R107 |
| FTCHQ | FARFETCH LTD | 30,000 | $215 | 0.0% | $41.57 | -75.4% | ORD SH CL A | 30744W107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $210 | 0.0% | $12.82 | +25.0% | COM | 811916105 |
| INCY | INCYTE CORP | 2,500 | $190 | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| OGN | ORGANON & CO | 986 | $33 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| KGC | KINROSS GOLD CORP | 5,006 | $18 | 0.0% | $6.77 | -28.6% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 600 | $12 | 0.0% | $32.29 | -25.8% | COM | 697900108 |