Lane Generational LLC [Rocket]

Holdings

Lane Generational LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRANSOCEAN INC	RIG	Common	885,566	-35,195	6,207,818,000	2,009,148,000	8.90		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	108,216	-7,065	5,408,634,000	-584,844,000	7.76	0.02	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	299,738	-85,495	4,606,976,000	-42,786,000	6.61		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	77,430	713	4,552,884,000	-279,520,000	6.53	0.01	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	291,755	-206,835	4,472,604,000	1,271,656,000	6.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,507	-20,003	3,846,533,000	-312,307,000	5.52		Hist	06/30/2023
REVVITY, INC.	PKI	Common	32,022	-1,725	3,803,839,000	-928,199,000	5.45	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	54,241	54,241	3,749,680,000	3,749,680,000	5.38	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	51,298	-11,265	3,414,908,000	-516,551,000	4.90		Hist	06/30/2023
SilverCrest Metals Inc.	SILV	COM	544,354	-17,556	3,189,914,000	-181,546,000	4.57		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,495	-4,164	3,088,025,000	-662,275,000	4.43		Hist	06/30/2023
Enviva Inc.	EVA	Common	282,003	282,003	3,059,733,000	3,059,733,000	4.39		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	58,742	2,704	2,659,838,000	755,667,000	3.81	0.10	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	319,241	319,241	2,585,852,000	2,585,852,000	3.71		Hist	06/30/2023
Fastly, Inc.	FSLY	Common	158,477	-46,632	2,499,182,000	819,339,000	3.58		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,981	-2,659	2,346,693,000	-1,579,861,000	3.37	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	4,667	-3,517	2,243,759,000	-1,292,416,000	3.22	0.00	Hist	06/30/2023
Spire Global, Inc.	SPIR	Common	2,697,814	1,994,516	1,389,374,000	714,208,000	1.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,987	-57	967,328,000	311,961,000	1.39		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	51,990	-1,342	775,691,000	23,710,000	1.11		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	23,052	-448	694,096,000	20,586,000	1.00		Hist	06/30/2023
iSHARES TRUST	STIP	Common	6,713	-2,242	655,186,000	-213,088,000	0.94		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,100	0	592,218,000	90,068,000	0.85		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	850	0	443,488,000	-24,599,000	0.64	0.00	Hist	06/30/2023
iShares, Inc.	SLVP	Common	40,427	-418	390,323,000	-38,958,000	0.56		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	17,312	-1,409	361,648,000	-50,588,000	0.52		Hist	06/30/2023
ClearPoint Neuro, Inc.	CLPT	COMMON STOCK	46,760	46,760	338,542,000	338,542,000	0.49	0.19	Hist	06/30/2023
Global X Funds	URA	Common	11,726	-163	254,454,000	15,723,000	0.36		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,742	-48	244,856,000	-35,172,000	0.35		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	2,731	2,731	227,110,000	227,110,000	0.33		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	17,007	0	132,485,000	-7,653,000	0.19		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	0	-110,259	0	-2,950,531,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-18,105	0	-4,341,970,000	0.00	0.00	Hist	06/30/2023
Orchard Therapeutics plc	ORTX	Common	0	-10,828	0	-4,017,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-4,230	0	-343,349,000	0.00	0.00	Hist	06/30/2023
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