CIK: 0002059321 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $353,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,287 | $28,968 | 8.2% | $46.26 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 271,433 | $27,569 | 7.8% | $62.06 | +61.1% | COM | 594918104 |
| — | APPTIO INC | 453,737 | $17,224 | 4.9% | $28.34 | — | CL A | 03835C108 |
| — | AMC ENTMT HLDGS INC | 1,390,639 | $17,077 | 4.8% | $14.59 | — | CL A COM | 00165C104 |
| EEM | ISHARES TR | 415,694 | $16,237 | 4.6% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 60,725 | $15,279 | 4.3% | $264.67 | — | CORE S&P500 ETF | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 765,701 | $14,127 | 4.0% | $10.27 | +99.9% | COM | 46269C102 |
| AAPL | APPLE INC | 86,475 | $13,641 | 3.9% | $33.18 | +38.7% | COM | 037833100 |
| — | SKECHERS U S A INC | 577,563 | $13,220 | 3.7% | $28.04 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 12,115 | $12,660 | 3.6% | $44.87 | +19.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 207,882 | $9,756 | 2.8% | $29.63 | +35.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $9,294 | 2.6% | $25.01 | +47.6% | COM | 17275R102 |
| — | GRUBHUB INC | 97,929 | $7,522 | 2.1% | $76.81 | — | COM | 400110102 |
| — | FLIR SYS INC | 158,622 | $6,906 | 2.0% | $36.57 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 2,426,908 | $6,868 | 1.9% | $3.40 | — | SPONSORED ADR | 825724206 |
| WPM | WHEATON PRECIOUS METALS CORP | 343,988 | $6,735 | 1.9% | $18.06 | -13.4% | COM | 962879102 |
| META | META PLATFORMS INC | 50,000 | $6,555 | 1.9% | $147.19 | -2.3% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $5,974 | 1.7% | $43.21 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 137,760 | $4,773 | 1.3% | $24.49 | +6.4% | COM | 651639106 |
| AVGO | BROADCOM INC | 17,642 | $4,486 | 1.3% | $19.73 | -1.8% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 320,489 | $4,339 | 1.2% | $13.88 | — | COM | 067901108 |
| — | AQUANTIA CORP | 493,493 | $4,328 | 1.2% | $11.02 | — | COM | 03842Q108 |
| EA | ELECTRONIC ARTS INC | 51,129 | $4,035 | 1.1% | $71.96 | +23.9% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 96,792 | $3,918 | 1.1% | $31.21 | +1.2% | COM | 008474108 |
| QCOM | QUALCOMM INC | 63,548 | $3,617 | 1.0% | $44.57 | +14.1% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LIMITED | 284,510 | $3,571 | 1.0% | $10.35 | — | SPONSORED ADR | 035128206 |
| LPL | LG DISPLAY CO LTD | 435,447 | $3,566 | 1.0% | $11.80 | — | SPONS ADR REP | 50186V102 |
| NKE | NIKE INC | 47,286 | $3,506 | 1.0% | $48.84 | +39.5% | CL B | 654106103 |
| IEMG | ISHARES INC | 73,400 | $3,461 | 1.0% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 25,355 | $3,385 | 1.0% | $3.58 | +32.3% | COM | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 128,209 | $3,353 | 0.9% | $12.94 | — | COM | 49741E100 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,174 | 0.9% | $102.13 | +11.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3,159 | 0.9% | $158.33 | +48.5% | COM | 91324P102 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $3,033 | 0.9% | $7.83 | 0.0% | COM | 00972D105 |
| PFE | PFIZER INC | 65,582 | $2,863 | 0.8% | $21.99 | +36.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 41,809 | $2,692 | 0.8% | $46.74 | +14.8% | COM | 855244109 |
| BTG | B2GOLD CORP | 892,500 | $2,616 | 0.7% | $2.09 | -0.4% | COM | 11777Q209 |
| MCD | MCDONALDS CORP | 14,677 | $2,606 | 0.7% | $120.65 | +24.4% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 36,385 | $2,559 | 0.7% | $57.96 | +7.8% | COM | 351858105 |
| EL | LAUDER ESTEE COS INC | 18,456 | $2,401 | 0.7% | $88.37 | +40.4% | CL A | 518439104 |
| TSLA | TESLA INC | 7,000 | $2,330 | 0.7% | $22.07 | -2.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 30,163 | $2,305 | 0.7% | $45.46 | +24.3% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 45,014 | $2,219 | 0.6% | $59.76 | -9.5% | UNIT 99/99/9999 | 143658300 |
| — | MAG SILVER CORP | 281,750 | $2,070 | 0.6% | $11.39 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 41,266 | $1,954 | 0.6% | $34.08 | +12.7% | COM | 191216100 |
| NXE | NEXGEN ENERGY LTD | 1,087,800 | $1,926 | 0.5% | $2.25 | -8.8% | COM | 65340P106 |
| GIII | G-III APPAREL GROUP LTD | 60,000 | $1,673 | 0.5% | $43.90 | -15.9% | COM | 36237H101 |
| PVH | PVH CORPORATION | 18,000 | $1,673 | 0.5% | $117.30 | -3.5% | COM | 693656100 |
| ABBV | ABBVIE INC | 17,772 | $1,638 | 0.5% | $49.30 | +31.4% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,562 | 0.4% | $49.82 | -4.3% | COM | 517834107 |
| — | GOLDCORP INC NEW | 147,701 | $1,451 | 0.4% | $12.23 | — | COM | 380956409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,277 | $1,448 | 0.4% | $9.73 | — | SPONSORED ADR | 204448104 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1,385 | 0.4% | $128.04 | -21.7% | COM | 983134107 |
| TPR | TAPESTRY INC | 40,127 | $1,354 | 0.4% | $35.75 | -7.4% | COM | 876030107 |
| SGI | TEMPUR SEALY INTL INC | 32,000 | $1,325 | 0.4% | $13.74 | -12.8% | COM | 88023U101 |
| RGLD | ROYAL GOLD INC | 15,445 | $1,323 | 0.4% | $71.80 | +7.2% | COM | 780287108 |
| AMGN | AMGEN INC | 6,430 | $1,252 | 0.4% | $139.64 | +12.3% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 360,506 | $1,165 | 0.3% | $4.11 | -31.9% | COM | 496902404 |
| TECK | TECK RESOURCES LTD | 52,500 | $1,134 | 0.3% | $21.69 | 0.0% | CL B | 878742204 |
| RL | RALPH LAUREN CORP | 10,347 | $1,071 | 0.3% | $123.63 | -17.2% | CL A | 751212101 |
| IAG | IAMGOLD CORP | 276,000 | $1,016 | 0.3% | $4.25 | -17.6% | COM | 450913108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $948 | 0.3% | $41.77 | -1.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $905 | 0.3% | $52.66 | +0.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $897 | 0.3% | $71.43 | +4.6% | COM | 742718109 |
| CCJ | CAMECO CORP | 70,739 | $804 | 0.2% | $9.22 | +22.0% | COM | 13321L108 |
| — | CELGENE CORP | 11,157 | $715 | 0.2% | $111.92 | — | COM | 151020104 |
| SSRM | SSR MINING IN | 55,700 | $675 | 0.2% | $9.87 | +7.5% | COM | 784730103 |
| CVX | CHEVRON CORP NEW | 5,700 | $620 | 0.2% | $87.56 | -3.2% | COM | 166764100 |
| M | MACYS INC | 20,000 | $596 | 0.2% | $38.21 | -13.8% | COM | 55616P104 |
| PEP | PEPSICO INC | 5,230 | $578 | 0.2% | $81.63 | +11.1% | COM | 713448108 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $531 | 0.1% | $53.34 | — | SHS | G60754101 |
| — | YAMANA GOLD INC | 184,870 | $436 | 0.1% | $2.91 | — | COM | 98462Y100 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $352 | 0.1% | $16.86 | -30.9% | COM | 297602104 |
| HBM | HUDBAY MINERALS INC | 66,000 | $313 | 0.1% | $6.80 | -30.9% | COM | 443628102 |
| URA | GLOBAL X FDS | 24,000 | $280 | 0.1% | $11.67 | — | GLOBAL X URANIUM | 37954Y871 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $264 | 0.1% | $6.04 | -38.9% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 55,000 | $246 | 0.1% | $9.75 | -51.5% | COM NEW | 192108504 |
| SA | SEABRIDGE GOLD INC | 17,000 | $225 | 0.1% | $12.82 | -1.4% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $95 | 0.0% | $103.40 | +45.4% | COM | 437076102 |
| — | INTERNAP CORP | 19,378 | $80 | 0.0% | $4.15 | — | COM PAR | 45885A409 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $53 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |