CIK: 0002059321 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $499,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,375 | $38,808 | 7.8% | $46.26 | +103.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 272,551 | $31,172 | 6.2% | $62.06 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 127,452 | $28,771 | 5.8% | $33.18 | +48.5% | COM | 037833100 |
| — | AMC ENTMT HLDGS INC | 1,401,611 | $28,733 | 5.8% | $14.59 | — | CL A COM | 00165C104 |
| GOOGL | ALPHABET INC | 19,389 | $23,404 | 4.7% | $44.87 | +33.9% | CAP STK CL A | 02079K305 |
| — | APPTIO INC | 624,938 | $23,098 | 4.6% | $28.34 | — | CL A | 03835C108 |
| — | SKECHERS U S A INC | 720,050 | $20,111 | 4.0% | $28.04 | — | CL A | 830566105 |
| TMUS | T MOBILE US INC | 273,776 | $19,214 | 3.8% | $57.20 | +8.5% | COM | 872590104 |
| CROX | CROCS INC | 869,248 | $18,506 | 3.7% | $19.21 | 0.0% | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 802,399 | $18,054 | 3.6% | $10.27 | +89.2% | COM | 46269C102 |
| — | INFINERA CORPORATION | 2,349,163 | $17,149 | 3.4% | $9.58 | — | COM | 45667G103 |
| META | META PLATFORMS INC | 102,722 | $16,894 | 3.4% | $147.19 | +22.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 392,066 | $16,827 | 3.4% | $44.06 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 51,133 | $14,968 | 3.0% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 214,486 | $10,435 | 2.1% | $25.01 | +44.1% | COM | 17275R102 |
| INTC | INTEL CORP | 210,822 | $9,970 | 2.0% | $29.63 | +40.1% | COM | 458140100 |
| — | FLIR SYS INC | 158,953 | $9,771 | 2.0% | $36.57 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 3,733,185 | $9,296 | 1.9% | $3.40 | — | SPONSORED ADR | 825724206 |
| — | ACTIVISION BLIZZARD INC | 96,654 | $8,041 | 1.6% | $42.11 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 25,355 | $7,125 | 1.4% | $3.58 | +79.8% | COM | 67066G104 |
| NKE | NIKE INC | 78,286 | $6,632 | 1.3% | $48.84 | +49.4% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 375,988 | $6,533 | 1.3% | $18.06 | -3.1% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 51,198 | $6,169 | 1.2% | $71.96 | +74.2% | COM | 285512109 |
| LPL | LG DISPLAY CO LTD | 584,051 | $5,064 | 1.0% | $11.80 | — | SPONS ADR REP | 50186V102 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,469,609 | $4,997 | 1.0% | $3.76 | — | COM | 492515101 |
| QCOM | QUALCOMM INC | 64,479 | $4,644 | 0.9% | $44.57 | +22.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $4,353 | 0.9% | $19.73 | -7.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 73,400 | $3,801 | 0.8% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| — | AQUANTIA CORP | 276,188 | $3,532 | 0.7% | $12.79 | — | COM | 03842Q108 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,398 | 0.7% | $102.13 | +5.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3,374 | 0.7% | $158.33 | +45.7% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 50,014 | $3,189 | 0.6% | $59.76 | -4.9% | UNIT 99/99/9999 | 143658300 |
| — | ANGLOGOLD ASHANTI LIMITED | 363,510 | $3,119 | 0.6% | $10.35 | — | SPONSORED ADR | 035128206 |
| PFE | PFIZER INC | 65,582 | $2,890 | 0.6% | $21.99 | +25.7% | COM | 717081103 |
| — | KIRKLAND LAKE GOLD LTD | 153,209 | $2,883 | 0.6% | $12.94 | — | COM | 49741E100 |
| EL | LAUDER ESTEE COS INC | 18,456 | $2,682 | 0.5% | $88.37 | +43.1% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2,586 | 0.5% | $71.43 | -5.1% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 75,292 | $2,554 | 0.5% | $31.11 | +7.0% | COM | 008474108 |
| MCD | MCDONALDS CORP | 14,677 | $2,455 | 0.5% | $120.65 | +11.7% | COM | 580135101 |
| GIII | G-III APPAREL GROUP LTD | 50,000 | $2,409 | 0.5% | $45.30 | 0.0% | COM | 36237H101 |
| SBUX | STARBUCKS CORP | 41,809 | $2,376 | 0.5% | $46.74 | -3.6% | COM | 855244109 |
| — | MAG SILVER CORP | 276,000 | $2,215 | 0.4% | $11.48 | — | COM | 55903Q104 |
| PVH | PVH CORPORATION | 15,000 | $2,166 | 0.4% | $118.12 | +23.8% | COM | 693656100 |
| MRK | MERCK & CO INC | 30,163 | $2,140 | 0.4% | $45.46 | +11.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,000 | $2,118 | 0.4% | $22.07 | -5.6% | COM | 88160R101 |
| NEM | NEWMONT CORP | 69,760 | $2,107 | 0.4% | $22.96 | +17.9% | COM | 651639106 |
| NXE | NEXGEN ENERGY LTD | 1,037,800 | $2,090 | 0.4% | $2.26 | -13.5% | COM | 65340P106 |
| TPR | TAPESTRY INC | 40,127 | $2,017 | 0.4% | $35.75 | +11.8% | COM | 876030107 |
| — | BARRICK GOLD CORP | 181,539 | $1,994 | 0.4% | $14.13 | — | COM | 067901108 |
| KO | COCA COLA CO | 41,266 | $1,906 | 0.4% | $34.08 | +6.5% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,780 | 0.4% | $49.82 | +17.0% | COM | 517834107 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $1,693 | 0.3% | $13.74 | -2.9% | COM | 88023U101 |
| ABBV | ABBVIE INC | 17,772 | $1,681 | 0.3% | $49.30 | +40.3% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 687,500 | $1,554 | 0.3% | $2.09 | -9.3% | COM | 11777Q209 |
| RL | RALPH LAUREN CORP | 10,347 | $1,423 | 0.3% | $123.63 | -6.8% | CL A | 751212101 |
| — | BARCLAYS BK PLC | 50,000 | $1,333 | 0.3% | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| AMGN | AMGEN INC | 6,430 | $1,333 | 0.3% | $139.64 | +12.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $1,133 | 0.2% | $41.77 | +7.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1,118 | 0.2% | $52.66 | +7.9% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 16,885 | $1,049 | 0.2% | $52.75 | +20.7% | COM | 351858105 |
| HYG | ISHARES TR | 12,000 | $1,037 | 0.2% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1,036 | 0.2% | $8.72 | — | SPONSORED ADR | 204448104 |
| — | CELGENE CORP | 11,157 | $998 | 0.2% | $111.92 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $960 | 0.2% | $53.34 | — | SHS | G60754101 |
| WYNN | WYNN RESORTS LTD | 7,000 | $889 | 0.2% | $155.83 | -12.0% | COM | 983134107 |
| KGC | KINROSS GOLD CORP | 320,506 | $867 | 0.2% | $4.27 | -24.2% | COM | 496902404 |
| CCJ | CAMECO CORP | 70,739 | $801 | 0.2% | $9.22 | +10.7% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 151,000 | $759 | 0.2% | $6.80 | -27.2% | COM | 443628102 |
| — | GOLDCORP INC NEW | 72,701 | $736 | 0.1% | $14.71 | — | COM | 380956409 |
| CVX | CHEVRON CORP NEW | 5,700 | $697 | 0.1% | $87.56 | +0.4% | COM | 166764100 |
| IAG | IAMGOLD CORP | 161,000 | $588 | 0.1% | $4.78 | -0.6% | COM | 450913108 |
| PEP | PEPSICO INC | 5,230 | $585 | 0.1% | $81.63 | +10.7% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $525 | 0.1% | $24.69 | +21.8% | COM | 61174X109 |
| SSRM | SSR MINING IN | 55,700 | $481 | 0.1% | $9.87 | -4.3% | COM | 784730103 |
| WMT | WALMART INC | 4,900 | $460 | 0.1% | $25.25 | +8.3% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $459 | 0.1% | $60.01 | — | COM | 931427108 |
| — | YAMANA GOLD INC | 184,870 | $458 | 0.1% | $2.91 | — | COM | 98462Y100 |
| KR | KROGER CO | 15,600 | $454 | 0.1% | $21.37 | +18.9% | COM | 501044101 |
| HSY | HERSHEY CO | 4,400 | $449 | 0.1% | $77.82 | +6.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $422 | 0.1% | $54.60 | +2.5% | COM | 194162103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $415 | 0.1% | $16.86 | -20.2% | COM | 297602104 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $408 | 0.1% | $56.59 | -2.0% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 4,845 | $373 | 0.1% | $60.45 | +36.2% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 6,500 | $358 | 0.1% | $41.08 | +1.8% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $334 | 0.1% | $6.04 | -23.1% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 55,000 | $293 | 0.1% | $9.75 | -33.7% | COM NEW | 192108504 |
| — | TAHOE RES INC | 67,400 | $185 | 0.0% | $9.33 | — | COM | 873868103 |
| M | MACYS INC | 3,400 | $118 | 0.0% | $64.05 | -41.9% | COM | 55616P104 |
| SA | SEABRIDGE GOLD INC | 9,000 | $116 | 0.0% | $12.98 | -11.2% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $114 | 0.0% | $103.40 | +62.4% | COM | 437076102 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $49 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |