CIK: 0002059321 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $687,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 516,329 | $198,379 | 28.9% | $387.10 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 220,000 | $24,097 | 3.5% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 85,000 | $20,385 | 3.0% | $129.51 | +80.7% | COM | 594918104 |
| AAPL | APPLE INC | 145,000 | $18,840 | 2.7% | $122.38 | +15.0% | COM | 037833100 |
| — | BARRICK GOLD CORP | 948,621 | $16,249 | 2.4% | $20.52 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 87,223 | $15,656 | 2.3% | $110.59 | +38.6% | COM | 166764100 |
| EEM | ISHARES TR | 410,234 | $15,548 | 2.3% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 140,599 | $15,508 | 2.3% | $65.64 | +46.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 315,057 | $14,871 | 2.2% | $48.80 | -16.4% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 38,831 | $13,643 | 2.0% | $384.05 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 101,000 | $12,441 | 1.8% | $218.60 | -13.4% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 90,164 | $12,282 | 1.8% | $130.97 | -2.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 217,439 | $11,291 | 1.6% | $42.88 | +2.2% | COM | 008474108 |
| GOOGL | ALPHABET INC | 120,000 | $10,588 | 1.5% | $100.44 | -6.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 125,000 | $10,500 | 1.5% | $114.92 | -14.0% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,985 | $9,057 | 1.3% | $35.59 | -1.4% | COM | 962879102 |
| META | META PLATFORMS INC | 65,000 | $7,822 | 1.1% | $168.38 | -30.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 22,000 | $7,404 | 1.1% | $576.72 | -44.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 62,000 | $7,316 | 1.1% | $81.26 | +34.6% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 47,000 | $6,869 | 1.0% | $17.87 | -18.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $6,766 | 1.0% | $160.92 | -50.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $6,497 | 0.9% | $72.82 | -26.1% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 25,500 | $6,327 | 0.9% | $218.39 | -3.4% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 11,689 | $6,197 | 0.9% | $300.43 | +66.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,074 | $5,843 | 0.9% | $135.68 | +15.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $5,829 | 0.8% | $119.58 | -44.8% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $5,727 | 0.8% | $149.37 | -27.5% | COM | 874054109 |
| AVGO | BROADCOM INC | 10,000 | $5,591 | 0.8% | $24.78 | +92.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 40,000 | $5,304 | 0.8% | $217.07 | -33.6% | COM | 79466L302 |
| — | ANGLOGOLD ASHANTI LIMITED | 272,500 | $5,292 | 0.8% | $21.48 | — | SPONSORED ADR | 035128206 |
| QCOM | QUALCOMM INC | 47,000 | $5,167 | 0.8% | $79.88 | +36.3% | COM | 747525103 |
| DRD | DRDGOLD LIMITED | 623,525 | $4,614 | 0.7% | $9.46 | — | SPON ADR REPSTG | 26152H301 |
| RGLD | ROYAL GOLD INC | 39,800 | $4,486 | 0.7% | $101.83 | +1.2% | COM | 780287108 |
| NKE | NIKE INC | 38,000 | $4,446 | 0.6% | $103.97 | -8.3% | CL B | 654106103 |
| PFE | PFIZER INC | 84,484 | $4,329 | 0.6% | $29.57 | +35.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 37,376 | $4,147 | 0.6% | $62.20 | +49.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 25,283 | $4,086 | 0.6% | $91.66 | +49.7% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 33,800 | $3,934 | 0.6% | $71.89 | +48.1% | COM | 56585A102 |
| EOG | EOG RES INC | 30,000 | $3,886 | 0.6% | $105.75 | +11.4% | COM | 26875P101 |
| — | YAMANA GOLD INC | 631,392 | $3,504 | 0.5% | $3.93 | — | COM | 98462Y100 |
| — | MAG SILVER CORP | 222,918 | $3,480 | 0.5% | $12.97 | — | COM | 55903Q104 |
| HL | HECLA MNG CO | 598,700 | $3,329 | 0.5% | $5.94 | -17.7% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 809,006 | $3,296 | 0.5% | $3.97 | -0.4% | COM | 496902404 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3,276 | 0.5% | $131.35 | +13.6% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 47,500 | $2,992 | 0.4% | $61.11 | +5.9% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 52,500 | $2,913 | 0.4% | $25.15 | -0.2% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $2,883 | 0.4% | $320.06 | +2.8% | COM | 550021109 |
| URTH | ISHARES INC | 25,900 | $2,830 | 0.4% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| SSRM | SSR MINING IN | 176,328 | $2,758 | 0.4% | $17.12 | -14.4% | COM | 784730103 |
| LLY | ELI LILLY & CO | 7,500 | $2,744 | 0.4% | $209.84 | +64.8% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 268,000 | $2,708 | 0.4% | $7.89 | +9.6% | COM CL A | 011532108 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,537 | 0.4% | $82.56 | +38.2% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,527 | 0.4% | $119.24 | +9.5% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2,527 | 0.4% | $33.17 | +0.9% | CL B | 35671D857 |
| — | FORTUNA SILVER MINES INC | 672,234 | $2,525 | 0.4% | $3.76 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 708,000 | $2,513 | 0.4% | $3.25 | -9.9% | COM | 11777Q209 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2,403 | 0.3% | $48.27 | -16.1% | COM | 517834107 |
| CSCO | CISCO SYS INC | 50,000 | $2,382 | 0.3% | $50.28 | -17.5% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 10,400 | $2,375 | 0.3% | $245.45 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 8,000 | $2,359 | 0.3% | $33.45 | -16.1% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 74,000 | $2,346 | 0.3% | $19.23 | +51.4% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $2,321 | 0.3% | $74.27 | +12.6% | COM | 039483102 |
| PAAS | PAN AMERN SILVER CORP | 138,100 | $2,252 | 0.3% | $16.24 | -1.5% | COM | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2,203 | 0.3% | $482.28 | +8.9% | COM | 883556102 |
| IEMG | ISHARES INC | 46,392 | $2,167 | 0.3% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| CLH | CLEAN HARBORS INC | 18,424 | $2,103 | 0.3% | $94.16 | +24.1% | COM | 184496107 |
| NUE | NUCOR CORP | 15,564 | $2,051 | 0.3% | $121.47 | +6.7% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 7,500 | $1,991 | 0.3% | $268.97 | -15.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,000 | $1,983 | 0.3% | $157.28 | -3.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 17,500 | $1,921 | 0.3% | $115.71 | -15.6% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 14,448 | $1,914 | 0.3% | $117.37 | +13.6% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 25,000 | $1,824 | 0.3% | $77.02 | -7.6% | COM | 67077M108 |
| CTVA | CORTEVA INC | 29,698 | $1,746 | 0.3% | $56.17 | +8.8% | COM | 22052L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1,720 | 0.3% | $54.48 | -7.3% | SHS | G1890L107 |
| — | SILVERCREST METALS INC | 283,166 | $1,693 | 0.2% | $7.89 | — | COM | 828363101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1,655 | 0.2% | $46.78 | +39.4% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1,588 | 0.2% | $123.46 | 0.0% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 24,961 | $1,535 | 0.2% | $52.95 | +12.1% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1,517 | 0.2% | $112.07 | -22.3% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 11,747 | $1,515 | 0.2% | $104.27 | +23.0% | COM | 760759100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,770 | $1,496 | 0.2% | $34.91 | — | COM | 30057T105 |
| CVS | CVS HEALTH CORP | 16,000 | $1,491 | 0.2% | $80.49 | +6.8% | COM | 126650100 |
| — | HESS CORP | 10,355 | $1,469 | 0.2% | $108.99 | — | COM | 42809H107 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $1,442 | 0.2% | $35.58 | -15.5% | COM | 88023U101 |
| XYL | XYLEM INC | 12,881 | $1,424 | 0.2% | $112.96 | -10.6% | COM | 98419M100 |
| AG | FIRST MAJESTIC SILVER CORP | 168,500 | $1,403 | 0.2% | $11.25 | -23.0% | COM | 32076V103 |
| FTNT | FORTINET INC | 28,500 | $1,393 | 0.2% | $59.94 | -13.1% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,022 | $1,375 | 0.2% | $149.49 | -9.8% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $1,287 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| HMY | HARMONY GOLD MINING CO LTD | 361,000 | $1,227 | 0.2% | $2.43 | — | SPONSORED ADR | 413216300 |
| TECK | TECK RESOURCES LTD | 32,224 | $1,217 | 0.2% | $19.82 | +74.7% | CL B | 878742204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 158,942 | $1,184 | 0.2% | $7.62 | — | SPONSORED ADR | 204448104 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1,180 | 0.2% | $397.15 | +22.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 8,000 | $1,172 | 0.2% | $191.16 | -25.1% | CL A | 98978V103 |
| EQX | EQUINOX GOLD CORP | 346,887 | $1,134 | 0.2% | $9.67 | -64.3% | COM | 29446Y502 |
| WM | WASTE MGMT INC DEL | 6,412 | $1,006 | 0.1% | $131.97 | +16.1% | COM | 94106L109 |
| NIO | NIO INC | 100,000 | $975 | 0.1% | $28.48 | — | SPON ADS | 62914V106 |
| CVE | CENOVUS ENERGY INC | 50,000 | $969 | 0.1% | $16.27 | +8.6% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $957 | 0.1% | $115.34 | +11.0% | COM | 25278X109 |
| AMGN | AMGEN INC | 3,500 | $919 | 0.1% | $190.30 | +27.6% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD | 11,000 | $907 | 0.1% | $113.07 | -37.1% | COM | 983134107 |
| CI | THE CIGNA GROUP | 2,700 | $895 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 3,500 | $856 | 0.1% | $245.52 | -10.5% | COM | 863667101 |
| TPR | TAPESTRY INC | 22,000 | $838 | 0.1% | $37.67 | -16.7% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 19,000 | $834 | 0.1% | $45.45 | -0.3% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 16,000 | $816 | 0.1% | $56.98 | -12.9% | COM | 071813109 |
| — | MARATHON OIL CORP | 30,000 | $812 | 0.1% | $22.58 | — | COM | 565849106 |
| — | BUNGE LIMITED | 7,890 | $787 | 0.1% | $81.15 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,000 | $787 | 0.1% | $40.71 | +6.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 3,000 | $763 | 0.1% | $223.48 | -0.1% | COM | 075887109 |
| CGAU | CENTERRA GOLD INC | 145,000 | $750 | 0.1% | $6.27 | -27.7% | COM | 152006102 |
| CTRA | COTERRA ENERGY INC | 29,000 | $713 | 0.1% | $24.72 | -1.6% | COM | 127097103 |
| CCL | CARNIVAL CORP | 80,000 | $645 | 0.1% | $30.35 | -71.6% | UNIT 99/99/9999 | 143658300 |
| ILMN | ILLUMINA INC | 3,000 | $607 | 0.1% | $293.06 | -29.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $537 | 0.1% | $116.64 | -33.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $531 | 0.1% | $339.31 | -28.1% | COM NEW | 46120E602 |
| RL | RALPH LAUREN CORP | 5,000 | $528 | 0.1% | $97.30 | -3.2% | CL A | 751212101 |
| PVH | PVH CORPORATION | 7,000 | $494 | 0.1% | $68.67 | -13.7% | COM | 693656100 |
| HBM | HUDBAY MINERALS INC | 94,836 | $479 | 0.1% | $7.24 | -33.4% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 103,300 | $457 | 0.1% | $4.27 | -2.4% | COM | 65340P106 |
| IDXX | IDEXX LABS INC | 1,100 | $449 | 0.1% | $407.78 | -4.8% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $433 | 0.1% | $549.98 | +33.4% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $374 | 0.1% | $119.87 | +16.5% | COM | 00846U101 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $355 | 0.1% | $18.71 | -6.3% | SHS SUB VTG | 135086106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $347 | 0.1% | $194.45 | +56.7% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $330 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 7,000 | $318 | 0.0% | $44.87 | -6.5% | COM | 013872106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $296 | 0.0% | $18.96 | +3.9% | COM | 131193104 |
| MRNA | MODERNA INC | 1,500 | $269 | 0.0% | $292.38 | -44.1% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 1,300 | $266 | 0.0% | $217.16 | -6.6% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD | 50,000 | $237 | 0.0% | $27.73 | -74.9% | ORD SH CL A | 30744W107 |
| DXCM | DEXCOM INC | 2,000 | $226 | 0.0% | $93.98 | +16.8% | COM | 252131107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $213 | 0.0% | $12.82 | -7.6% | COM | 811916105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $172 | 0.0% | $56.80 | +24.6% | COM | 375558103 |
| OGN | ORGANON & CO | 986 | $28 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |