CIK: 0002059321 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $380,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,365 | $29,142 | 7.7% | $46.26 | +79.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 230,169 | $27,146 | 7.1% | $62.06 | +64.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,240 | $24,997 | 6.6% | $49.67 | +12.8% | CAP STK CL A | 02079K305 |
| — | AMC ENTMT HLDGS INC | 1,539,464 | $22,861 | 6.0% | $14.61 | — | CL A COM | 00165C104 |
| YELP | YELP INC | 501,437 | $17,300 | 4.5% | $36.16 | 0.0% | CL A | 985817105 |
| AAPL | APPLE INC | 86,475 | $16,426 | 4.3% | $33.18 | +21.9% | COM | 037833100 |
| EEM | ISHARES TR | 343,053 | $14,724 | 3.9% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 48,480 | $13,795 | 3.6% | $264.67 | — | CORE S&P500 ETF | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 505,126 | $13,356 | 3.5% | $10.27 | +109.6% | COM | 46269C102 |
| CSCO | CISCO SYS INC | 214,486 | $11,580 | 3.0% | $25.01 | +58.0% | COM | 17275R102 |
| INTC | INTEL CORP | 207,882 | $11,163 | 2.9% | $29.63 | +47.9% | COM | 458140100 |
| META | META PLATFORMS INC | 50,000 | $8,334 | 2.2% | $147.19 | +7.3% | CL A | 30303M102 |
| — | FLIR SYS INC | 158,622 | $7,547 | 2.0% | $36.57 | — | COM | 302445101 |
| PLCE | CHILDRENS PL INC | 77,214 | $7,511 | 2.0% | $91.18 | 0.0% | COM | 168905107 |
| — | BARRICK GOLD CORP | 466,193 | $6,356 | 1.7% | $13.80 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $5,841 | 1.5% | $43.21 | — | COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 228,988 | $5,421 | 1.4% | $18.06 | +8.5% | COM | 962879102 |
| AVGO | BROADCOM INC | 17,642 | $5,305 | 1.4% | $19.73 | +14.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 51,129 | $5,196 | 1.4% | $71.96 | +28.1% | COM | 285512109 |
| — | SIBANYE STILLWATER | 1,227,308 | $5,069 | 1.3% | $3.40 | — | SPONSORED ADR | 825724206 |
| AEM | AGNICO EAGLE MINES LTD | 110,292 | $4,769 | 1.3% | $31.85 | +14.3% | COM | 008474108 |
| NEM | NEWMONT CORP | 130,760 | $4,677 | 1.2% | $24.49 | +11.7% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4,553 | 1.2% | $3.58 | +7.5% | COM | 67066G104 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $4,491 | 1.2% | $7.83 | -12.3% | COM | 00972D105 |
| — | AQUANTIA CORP | 493,493 | $4,471 | 1.2% | $11.02 | — | COM | 03842Q108 |
| IEMG | ISHARES INC | 73,400 | $3,796 | 1.0% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| LPL | LG DISPLAY CO LTD | 435,447 | $3,767 | 1.0% | $11.80 | — | SPONS ADR REP | 50186V102 |
| QCOM | QUALCOMM INC | 63,548 | $3,624 | 1.0% | $44.57 | +2.6% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LIMITED | 266,510 | $3,491 | 0.9% | $10.35 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,438 | 0.9% | $102.13 | +8.0% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3,311 | 0.9% | $91.93 | +46.4% | CL A | 518439104 |
| NKE | NIKE INC | 38,000 | $3,200 | 0.8% | $48.84 | +54.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3,136 | 0.8% | $158.33 | +43.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 41,809 | $3,108 | 0.8% | $46.74 | +26.8% | COM | 855244109 |
| BTG | B2GOLD CORP | 1,077,500 | $2,999 | 0.8% | $2.14 | +11.4% | COM | 11777Q209 |
| GIII | G-III APPAREL GROUP LTD | 75,000 | $2,997 | 0.8% | $42.05 | -17.6% | COM | 36237H101 |
| — | MAG SILVER CORP | 281,750 | $2,992 | 0.8% | $11.39 | — | COM | 55903Q104 |
| MCD | MCDONALDS CORP | 14,677 | $2,787 | 0.7% | $120.65 | +28.1% | COM | 580135101 |
| PFE | PFIZER INC | 65,582 | $2,785 | 0.7% | $21.99 | +33.0% | COM | 717081103 |
| EWW | ISHARES INC | 62,800 | $2,737 | 0.7% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| — | KIRKLAND LAKE GOLD LTD | 88,944 | $2,690 | 0.7% | $12.94 | — | COM | 49741E100 |
| MRK | MERCK & CO INC | 30,163 | $2,509 | 0.7% | $45.46 | +32.6% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 45,014 | $2,283 | 0.6% | $59.76 | -11.6% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 45,366 | $2,126 | 0.6% | $34.41 | +9.8% | COM | 191216100 |
| NXE | NEXGEN ENERGY LTD | 1,227,800 | $1,974 | 0.5% | $2.19 | -20.6% | COM | 65340P106 |
| TSLA | TESLA INC | 7,000 | $1,959 | 0.5% | $22.07 | -9.1% | COM | 88160R101 |
| PVH | PVH CORPORATION | 15,000 | $1,829 | 0.5% | $117.30 | -7.6% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,829 | 0.5% | $49.82 | +5.4% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1,670 | 0.4% | $128.04 | -12.6% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 12,000 | $1,556 | 0.4% | $120.93 | -14.0% | CL A | 751212101 |
| ABBV | ABBVIE INC | 17,772 | $1,432 | 0.4% | $49.30 | +23.7% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 15,445 | $1,404 | 0.4% | $71.80 | +21.7% | COM | 780287108 |
| IAG | IAMGOLD CORP | 401,000 | $1,382 | 0.4% | $4.02 | -12.9% | COM | 450913108 |
| — | GUESS INC | 70,000 | $1,372 | 0.4% | $19.60 | — | COM | 401617105 |
| KGC | KINROSS GOLD CORP | 390,506 | $1,337 | 0.4% | $4.05 | -17.6% | COM | 496902404 |
| — | YAMANA GOLD INC | 499,870 | $1,295 | 0.3% | $2.71 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 16,885 | $1,259 | 0.3% | $57.96 | +20.1% | COM | 351858105 |
| AMGN | AMGEN INC | 6,430 | $1,222 | 0.3% | $139.64 | +10.8% | COM | 031162100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,277 | $1,197 | 0.3% | $9.73 | — | SPONSORED ADR | 204448104 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,144 | 0.3% | $43.70 | 0.0% | SHS | G1890L107 |
| SSRM | SSR MINING IN | 90,700 | $1,140 | 0.3% | $11.16 | +18.5% | COM | 784730103 |
| — | TIFFANY & CO NEW | 10,000 | $1,056 | 0.3% | $105.55 | — | COM | 886547108 |
| — | CELGENE CORP | 11,157 | $1,053 | 0.3% | $111.92 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1,015 | 0.3% | $71.43 | +14.9% | COM | 742718109 |
| TPR | TAPESTRY INC | 30,127 | $979 | 0.3% | $35.75 | -18.6% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 14,474 | $941 | 0.2% | $52.66 | -3.4% | COM | 375558103 |
| M | MACYS INC | 37,900 | $911 | 0.2% | $32.09 | -21.3% | COM | 55616P104 |
| TECK | TECK RESOURCES LTD | 38,500 | $886 | 0.2% | $21.69 | +4.0% | CL B | 878742204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,000 | $876 | 0.2% | $16.40 | 0.0% | COM | 131193104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $870 | 0.2% | $41.77 | -8.3% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $865 | 0.2% | $13.74 | -1.6% | COM | 88023U101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $819 | 0.2% | $146.04 | 0.0% | COM | 550021109 |
| — | SKECHERS U S A INC | 23,000 | $773 | 0.2% | $28.04 | — | CL A | 830566105 |
| PEP | PEPSICO INC | 5,230 | $641 | 0.2% | $81.63 | +13.3% | COM | 713448108 |
| CCJ | CAMECO CORP | 48,739 | $571 | 0.2% | $9.22 | +27.1% | COM | 13321L108 |
| — | L BRANDS INC | 20,000 | $552 | 0.1% | $27.58 | — | COM | 501797104 |
| — | GOLDCORP INC NEW | 43,701 | $497 | 0.1% | $12.23 | — | COM | 380956409 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $369 | 0.1% | $6.04 | -28.8% | COM CL A | 011532108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $349 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| CDE | COEUR MNG INC | 80,000 | $326 | 0.1% | $8.21 | -41.3% | COM NEW | 192108504 |
| SA | SEABRIDGE GOLD INC | 17,000 | $210 | 0.1% | $12.82 | +6.4% | COM | 811916105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $196 | 0.1% | $63.27 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 5,800 | $189 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| KR | KROGER CO | 7,600 | $187 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| WMT | WALMART INC | 1,900 | $185 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| — | GRUBHUB INC | 2,500 | $174 | 0.0% | $76.81 | — | COM | 400110102 |
| HMY | HARMONY GOLD MINING CO LTD | 89,664 | $170 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| HD | HOME DEPOT INC | 551 | $106 | 0.0% | $103.40 | +49.6% | COM | 437076102 |