CIK: 0002059321 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $397,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLCE | CHILDRENS PL INC | 326,331 | $31,125 | 7.8% | $99.52 | +2.6% | COM | 168905107 |
| MSFT | MICROSOFT CORP | 230,169 | $30,833 | 7.8% | $62.06 | +92.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,365 | $27,202 | 6.9% | $46.26 | +101.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,240 | $19,750 | 5.0% | $49.67 | +15.7% | CAP STK CL A | 02079K305 |
| YELP | YELP INC | 537,954 | $18,387 | 4.6% | $36.06 | -4.1% | CL A | 985817105 |
| EEM | ISHARES TR | 357,602 | $15,345 | 3.9% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 960,696 | $15,159 | 3.8% | $14.82 | — | COM | 067901108 |
| — | AMC ENTMT HLDGS INC | 1,576,035 | $14,704 | 3.7% | $14.49 | — | CL A COM | 00165C104 |
| IVV | ISHARES TR | 46,166 | $13,607 | 3.4% | $264.67 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,000 | $11,875 | 3.0% | $33.18 | +40.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 214,486 | $11,739 | 3.0% | $25.01 | +80.6% | COM | 17275R102 |
| INTC | INTEL CORP | 207,882 | $9,951 | 2.5% | $29.63 | +45.5% | COM | 458140100 |
| META | META PLATFORMS INC | 50,000 | $9,650 | 2.4% | $147.19 | +23.3% | CL A | 30303M102 |
| — | FLIR SYS INC | 158,622 | $8,581 | 2.2% | $36.57 | — | COM | 302445101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,114 | $8,446 | 2.1% | $10.27 | +142.4% | COM | 46269C102 |
| NEM | NEWMONT CORP | 189,478 | $7,289 | 1.8% | $25.56 | +9.3% | COM | 651639106 |
| — | AQUANTIA CORP | 493,493 | $6,430 | 1.6% | $11.02 | — | COM | 03842Q108 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $6,055 | 1.5% | $43.21 | — | COM | 00507V109 |
| — | SIBANYE STILLWATER | 1,267,779 | $6,022 | 1.5% | $3.44 | — | SPONSORED ADR | 825724206 |
| WPM | WHEATON PRECIOUS METALS CORP | 238,988 | $5,778 | 1.5% | $18.16 | +13.1% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 51,129 | $5,177 | 1.3% | $71.96 | +28.7% | COM | 285512109 |
| AVGO | BROADCOM INC | 17,642 | $5,078 | 1.3% | $19.73 | +23.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 63,548 | $4,834 | 1.2% | $44.57 | +40.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 85,316 | $4,373 | 1.1% | $31.85 | +18.2% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4,164 | 1.0% | $3.58 | +14.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 73,400 | $3,776 | 1.0% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3,662 | 0.9% | $91.93 | +70.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 41,809 | $3,505 | 0.9% | $46.74 | +45.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,425 | 0.9% | $102.13 | +12.4% | COM | 478160104 |
| BTG | B2GOLD CORP | 1,122,500 | $3,410 | 0.9% | $2.14 | +2.2% | COM | 11777Q209 |
| NKE | NIKE INC | 38,000 | $3,190 | 0.8% | $48.84 | +57.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3,095 | 0.8% | $158.33 | +36.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 14,677 | $3,048 | 0.8% | $120.65 | +40.7% | COM | 580135101 |
| — | MAG SILVER CORP | 281,750 | $2,972 | 0.7% | $11.39 | — | COM | 55903Q104 |
| LPL | LG DISPLAY CO LTD | 374,447 | $2,902 | 0.7% | $11.80 | — | SPONS ADR REP | 50186V102 |
| PFE | PFIZER INC | 65,582 | $2,841 | 0.7% | $21.99 | +32.9% | COM | 717081103 |
| EWW | ISHARES INC | 62,800 | $2,724 | 0.7% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $2,654 | 0.7% | $7.83 | -27.3% | COM | 00972D105 |
| — | ANGLOGOLD ASHANTI LIMITED | 144,110 | $2,567 | 0.6% | $10.35 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO INC | 30,163 | $2,529 | 0.6% | $45.46 | +36.7% | COM | 58933Y105 |
| GIII | G-III APPAREL GROUP LTD | 85,000 | $2,501 | 0.6% | $41.10 | -17.3% | COM | 36237H101 |
| PVH | PVH CORPORATION | 25,000 | $2,366 | 0.6% | $114.18 | -4.1% | COM | 693656100 |
| KO | COCA COLA CO | 45,366 | $2,310 | 0.6% | $34.41 | +16.0% | COM | 191216100 |
| CCL | CARNIVAL CORP | 45,014 | $2,095 | 0.5% | $59.76 | -15.8% | UNIT 99/99/9999 | 143658300 |
| — | YAMANA GOLD INC | 769,870 | $1,951 | 0.5% | $2.65 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 1,227,800 | $1,912 | 0.5% | $2.19 | -29.1% | COM | 65340P106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1,802 | 0.5% | $159.86 | +8.6% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,773 | 0.4% | $49.82 | +12.3% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1,736 | 0.4% | $128.04 | -5.4% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 15,000 | $1,704 | 0.4% | $117.78 | -10.7% | CL A | 751212101 |
| IAG | IAMGOLD CORP | 481,000 | $1,627 | 0.4% | $3.83 | -23.9% | COM | 450913108 |
| TSLA | TESLA INC | 7,000 | $1,564 | 0.4% | $22.07 | -29.5% | COM | 88160R101 |
| TECK | TECK RESOURCES LTD | 66,500 | $1,534 | 0.4% | $21.99 | +1.9% | CL B | 878742204 |
| SSRM | SSR MINING IN | 105,700 | $1,446 | 0.4% | $11.27 | +5.8% | COM | 784730103 |
| KGC | KINROSS GOLD CORP | 360,506 | $1,393 | 0.4% | $4.05 | -16.7% | COM | 496902404 |
| ABBV | ABBVIE INC | 17,772 | $1,292 | 0.3% | $49.30 | +20.4% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 14,885 | $1,263 | 0.3% | $57.96 | +22.6% | COM | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 29,003 | $1,249 | 0.3% | $12.94 | — | COM | 49741E100 |
| AMGN | AMGEN INC | 6,430 | $1,185 | 0.3% | $139.64 | +4.7% | COM | 031162100 |
| — | GUESS INC | 70,000 | $1,131 | 0.3% | $19.60 | — | COM | 401617105 |
| — | SKECHERS U S A INC | 35,310 | $1,112 | 0.3% | $29.24 | — | CL A | 830566105 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $1,101 | 0.3% | $13.74 | +17.4% | COM | 88023U101 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1,070 | 0.3% | $71.43 | +26.7% | COM | 742718109 |
| — | CELGENE CORP | 11,157 | $1,031 | 0.3% | $111.92 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 14,474 | $978 | 0.2% | $52.66 | -3.5% | COM | 375558103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,000 | $944 | 0.2% | $16.40 | +0.4% | COM | 131193104 |
| — | TIFFANY & CO NEW | 10,000 | $936 | 0.2% | $105.55 | — | COM | 886547108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $827 | 0.2% | $41.77 | -13.5% | COM | 110122108 |
| M | MACYS INC | 37,900 | $813 | 0.2% | $32.09 | -29.1% | COM | 55616P104 |
| TPR | TAPESTRY INC | 25,000 | $793 | 0.2% | $35.75 | -26.8% | COM | 876030107 |
| RGLD | ROYAL GOLD INC | 7,445 | $763 | 0.2% | $71.80 | +25.5% | COM | 780287108 |
| PEP | PEPSICO INC | 5,230 | $686 | 0.2% | $81.63 | +28.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 3,100 | $539 | 0.1% | $173.94 | — | HEALTH CAR ETF | 92204A504 |
| CCJ | CAMECO CORP | 48,739 | $522 | 0.1% | $9.22 | +13.9% | COM | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $520 | 0.1% | $43.70 | -6.9% | SHS | G1890L107 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $441 | 0.1% | $6.04 | -22.1% | COM CL A | 011532108 |
| HMY | HARMONY GOLD MINING CO LTD | 169,664 | $385 | 0.1% | $2.34 | — | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 80,000 | $347 | 0.1% | $8.21 | -57.2% | COM NEW | 192108504 |
| HBM | HUDBAY MINERALS INC | 55,000 | $298 | 0.1% | $5.93 | 0.0% | COM | 443628102 |
| SA | SEABRIDGE GOLD INC | 17,000 | $230 | 0.1% | $12.82 | -7.5% | COM | 811916105 |
| WMT | WALMART INC | 1,900 | $210 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| — | GRUBHUB INC | 2,500 | $195 | 0.0% | $76.81 | — | COM | 400110102 |
| KHC | KRAFT HEINZ CO | 5,800 | $180 | 0.0% | $29.09 | -21.5% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $169 | 0.0% | $63.27 | — | COM | 931427108 |
| KR | KROGER CO | 7,600 | $165 | 0.0% | $23.61 | -10.8% | COM | 501044101 |
| HD | HOME DEPOT INC | 551 | $115 | 0.0% | $103.40 | +64.0% | COM | 437076102 |