CIK: 0002059321 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $589,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 449,553 | $161,232 | 27.3% | $387.52 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $24,189 | 4.1% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $19,797 | 3.4% | $129.51 | +98.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 156,599 | $13,673 | 2.3% | $65.64 | +24.0% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 858,621 | $13,444 | 2.3% | $20.88 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 89,223 | $12,819 | 2.2% | $110.59 | +20.1% | COM | 166764100 |
| NEM | NEWMONT CORP | 297,557 | $12,506 | 2.1% | $49.27 | -14.4% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 35,027 | $11,499 | 1.9% | $387.60 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 321,924 | $11,229 | 1.9% | $43.68 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 80,000 | $11,056 | 1.9% | $107.49 | +43.5% | COM | 037833100 |
| TSLA | TESLA INC | 41,400 | $10,981 | 1.9% | $260.73 | +7.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 87,000 | $10,561 | 1.8% | $17.87 | -11.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 90,000 | $10,170 | 1.7% | $121.19 | +4.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $8,237 | 1.4% | $119.58 | -28.8% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 192,439 | $8,213 | 1.4% | $42.76 | -7.8% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 239,591 | $7,837 | 1.3% | $35.59 | -10.9% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $7,766 | 1.3% | $72.82 | -21.8% | COM | 595112103 |
| META | META PLATFORMS INC | 55,000 | $7,462 | 1.3% | $177.79 | -9.5% | CL A | 30303M102 |
| — | YAMANA GOLD INC | 1,581,392 | $7,228 | 1.2% | $3.93 | — | COM | 98462Y100 |
| COP | CONOCOPHILLIPS | 62,000 | $6,345 | 1.1% | $81.26 | +8.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 14,000 | $6,216 | 1.1% | $24.78 | +94.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,189 | $6,156 | 1.0% | $300.43 | +64.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 22,000 | $6,054 | 1.0% | $576.72 | -34.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $6,025 | 1.0% | $189.87 | -53.4% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 40,000 | $5,754 | 1.0% | $217.07 | -22.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 50,000 | $5,649 | 1.0% | $79.88 | +59.0% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 46,364 | $5,595 | 0.9% | $133.52 | -8.8% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 33,574 | $5,485 | 0.9% | $135.68 | +12.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 55,000 | $5,261 | 0.9% | $107.68 | +2.2% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 24,000 | $5,182 | 0.9% | $218.85 | +9.9% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,120 | $4,591 | 0.8% | $161.94 | -23.3% | COM | 874054109 |
| NFLX | NETFLIX INC | 18,000 | $4,238 | 0.7% | $33.45 | -33.6% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 40,500 | $4,023 | 0.7% | $71.89 | +20.9% | COM | 56585A102 |
| DRD | DRDGOLD LIMITED | 729,637 | $3,984 | 0.7% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| PFE | PFIZER INC | 90,484 | $3,960 | 0.7% | $29.57 | +36.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 29,283 | $3,930 | 0.7% | $91.66 | +38.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 43,376 | $3,736 | 0.6% | $62.20 | +29.3% | COM | 58933Y105 |
| — | MAG SILVER CORP | 272,918 | $3,451 | 0.6% | $12.97 | — | COM | 55903Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 245,000 | $3,386 | 0.6% | $21.72 | — | SPONSORED ADR | 035128206 |
| URTH | ISHARES INC | 33,600 | $3,358 | 0.6% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| EOG | EOG RES INC | 30,000 | $3,352 | 0.6% | $105.75 | -7.7% | COM | 26875P101 |
| NKE | NIKE INC | 38,000 | $3,159 | 0.5% | $103.97 | -2.3% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3,083 | 0.5% | $131.35 | +12.5% | CL A | 571903202 |
| — | SILVERCREST METALS INC | 543,166 | $3,047 | 0.5% | $7.89 | — | COM | 828363101 |
| BTG | B2GOLD CORP | 878,000 | $2,851 | 0.5% | $3.25 | -12.0% | COM | 11777Q209 |
| LLY | ELI LILLY & CO | 8,500 | $2,748 | 0.5% | $209.84 | +46.8% | COM | 532457108 |
| SSRM | SSR MINING IN | 176,328 | $2,619 | 0.4% | $17.12 | -12.1% | COM | 784730103 |
| OXY | OCCIDENTAL PETE CORP | 42,500 | $2,612 | 0.4% | $60.69 | 0.0% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2,516 | 0.4% | $320.06 | -3.1% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2,469 | 0.4% | $25.15 | -11.5% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,412 | 0.4% | $119.24 | +4.9% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $2,384 | 0.4% | $482.28 | +14.9% | COM | 883556102 |
| HL | HECLA MNG CO | 598,700 | $2,359 | 0.4% | $5.94 | -32.7% | COM | 422704106 |
| — | PIONEER NAT RES CO | 10,400 | $2,252 | 0.4% | $245.45 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $2,251 | 0.4% | $48.27 | -26.3% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,137 | 0.4% | $82.56 | +20.3% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 25,000 | $2,106 | 0.4% | $77.02 | 0.0% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2,105 | 0.4% | $19.23 | +43.8% | COM | 867224107 |
| ABT | ABBOTT LABS | 21,000 | $2,032 | 0.3% | $115.71 | -13.6% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 18,424 | $2,026 | 0.3% | $94.16 | +13.7% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $2,011 | 0.3% | $74.27 | 0.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 50,000 | $2,000 | 0.3% | $50.28 | -20.3% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1,972 | 0.3% | $117.37 | +13.6% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 7,500 | $1,937 | 0.3% | $268.97 | -10.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,000 | $1,857 | 0.3% | $157.28 | -3.6% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $1,817 | 0.3% | $33.17 | -15.9% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 29,698 | $1,697 | 0.3% | $56.17 | 0.0% | COM | 22052L104 |
| IEMG | ISHARES INC | 37,841 | $1,626 | 0.3% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1,598 | 0.3% | $104.27 | +28.3% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,000 | $1,564 | 0.3% | $45.94 | +35.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 16,000 | $1,526 | 0.3% | $80.49 | +8.9% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,501 | 0.3% | $52.95 | 0.0% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1,446 | 0.2% | $112.07 | -18.8% | COM | 00971T101 |
| FTNT | FORTINET INC | 28,500 | $1,400 | 0.2% | $59.94 | -9.6% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1,363 | 0.2% | $397.15 | +14.6% | COM | 036752103 |
| SHOP | SHOPIFY INC | 50,000 | $1,360 | 0.2% | $40.96 | -17.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 6,000 | $1,352 | 0.2% | $190.30 | +14.5% | COM | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 168,500 | $1,301 | 0.2% | $11.25 | -34.3% | COM | 32076V103 |
| NUE | NUCOR CORP | 12,064 | $1,291 | 0.2% | $119.11 | 0.0% | COM | 670346105 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1,271 | 0.2% | $9.67 | -59.8% | COM | 29446Y502 |
| NIO | NIO INC | 80,000 | $1,262 | 0.2% | $33.16 | — | SPON ADS | 62914V106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,261 | 0.2% | $113.07 | -46.4% | COM | 983134107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1,249 | 0.2% | $34.91 | — | COM | 30057T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,174 | 0.2% | $149.49 | -6.4% | COM | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,153 | 0.2% | $54.48 | -14.2% | SHS | G1890L107 |
| — | HESS CORP | 10,355 | $1,129 | 0.2% | $108.99 | — | COM | 42809H107 |
| RGLD | ROYAL GOLD INC | 12,000 | $1,126 | 0.2% | $99.02 | 0.0% | COM | 780287108 |
| XYL | XYLEM INC | 12,881 | $1,125 | 0.2% | $112.96 | -22.7% | COM | 98419M100 |
| AGI | ALAMOS GOLD INC NEW | 145,000 | $1,086 | 0.2% | $7.25 | 0.0% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,027 | 0.2% | $131.97 | +18.6% | COM | 94106L109 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1,014 | 0.2% | $35.58 | -27.2% | COM | 88023U101 |
| TECK | TECK RESOURCES LTD | 32,224 | $990 | 0.2% | $19.82 | +55.8% | CL B | 878742204 |
| CI | THE CIGNA GROUP | 3,500 | $971 | 0.2% | $197.24 | +34.2% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 19,000 | $918 | 0.2% | $45.45 | +3.8% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 4,500 | $911 | 0.2% | $245.52 | -17.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 6,000 | $890 | 0.2% | $207.15 | -22.1% | CL A | 98978V103 |
| HMY | HARMONY GOLD MINING CO LTD | 361,000 | $877 | 0.1% | $2.43 | — | SPONSORED ADR | 413216300 |
| RL | RALPH LAUREN CORP | 10,000 | $849 | 0.1% | $97.30 | -9.6% | CL A | 751212101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $843 | 0.1% | $115.34 | -6.8% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $776 | 0.1% | $16.27 | 0.0% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 29,000 | $757 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $750 | 0.1% | $339.31 | -36.7% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 30,000 | $677 | 0.1% | $22.58 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 3,000 | $668 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $658 | 0.1% | $40.71 | -1.4% | COM | 101137107 |
| — | BUNGE LIMITED | 7,890 | $651 | 0.1% | $81.15 | — | COM | G16962105 |
| TPR | TAPESTRY INC | 22,000 | $625 | 0.1% | $37.67 | -19.4% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $595 | 0.1% | $116.64 | -17.5% | COM | 28176E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $578 | 0.1% | $18.96 | +16.5% | COM | 131193104 |
| CCL | CARNIVAL CORP | 80,000 | $562 | 0.1% | $30.35 | -68.1% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 9,000 | $555 | 0.1% | $56.80 | -1.8% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $511 | 0.1% | $119.87 | +4.6% | COM | 00846U101 |
| PVH | PVH CORPORATION | 10,000 | $448 | 0.1% | $68.67 | -14.1% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 2,300 | $417 | 0.1% | $217.16 | +0.9% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $413 | 0.1% | $549.98 | +13.8% | COM | 75886F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,942 | $397 | 0.1% | $7.90 | — | SPONSORED ADR | 204448104 |
| HBM | HUDBAY MINERALS INC | 94,836 | $386 | 0.1% | $7.24 | -44.6% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $379 | 0.1% | $4.27 | -5.9% | COM | 65340P106 |
| BAX | BAXTER INTL INC | 7,000 | $377 | 0.1% | $66.43 | -16.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,400 | $374 | 0.1% | $204.43 | +3.9% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 1,100 | $358 | 0.1% | $407.78 | -9.9% | COM | 45168D104 |
| MRNA | MODERNA INC | 3,000 | $355 | 0.1% | $292.38 | -48.1% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $347 | 0.1% | $194.45 | +48.0% | COM | 92532F100 |
| CGAU | CENTERRA GOLD INC | 74,000 | $329 | 0.1% | $7.94 | -40.8% | COM | 152006102 |
| SBSW | SIBANYE STILLWATER LTD | 34,744 | $324 | 0.1% | $9.03 | — | SPONSORED ADR | 82575P107 |
| DXCM | DEXCOM INC | 4,000 | $322 | 0.1% | $93.98 | -9.9% | COM | 252131107 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $307 | 0.1% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| ILMN | ILLUMINA INC | 1,500 | $286 | 0.0% | $378.89 | -47.8% | COM | 452327109 |
| PAAS | PAN AMERN SILVER CORP | 17,600 | $283 | 0.0% | $17.93 | -2.8% | COM | 697900108 |
| AA | ALCOA CORP | 7,000 | $236 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| FTCHQ | FARFETCH LTD | 30,000 | $224 | 0.0% | $41.57 | -78.6% | ORD SH CL A | 30744W107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $204 | 0.0% | $12.82 | -1.2% | COM | 811916105 |
| OGN | ORGANON & CO | 986 | $23 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| KGC | KINROSS GOLD CORP | 5,006 | $19 | 0.0% | $6.77 | -49.8% | COM | 496902404 |