CIK: 0002059321 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $393,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,169 | $32,000 | 8.1% | $62.06 | +109.3% | COM | 594918104 |
| PLCE | CHILDRENS PL INC | 400,934 | $30,868 | 7.8% | $97.39 | -9.5% | COM | 168905107 |
| AMZN | AMAZON COM INC | 14,365 | $24,936 | 6.3% | $46.26 | +100.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,240 | $22,274 | 5.7% | $49.67 | +18.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 67,945 | $20,283 | 5.1% | $275.52 | — | CORE S&P500 ETF | 464287200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 965,478 | $18,740 | 4.8% | $18.03 | +0.5% | COM | 131193104 |
| AAPL | APPLE INC | 76,019 | $17,026 | 4.3% | $36.77 | +36.6% | COM | 037833100 |
| EEM | ISHARES TR | 348,443 | $14,241 | 3.6% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 207,882 | $10,712 | 2.7% | $29.63 | +45.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $10,598 | 2.7% | $25.01 | +71.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 50,000 | $8,904 | 2.3% | $147.19 | +28.2% | CL A | 30303M102 |
| — | FLIR SYS INC | 158,622 | $8,342 | 2.1% | $36.57 | — | COM | 302445101 |
| VOO | VANGUARD INDEX FDS | 28,600 | $7,796 | 2.0% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,114 | $7,727 | 2.0% | $10.27 | +132.1% | COM | 46269C102 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $6,789 | 1.7% | $43.21 | — | COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 253,988 | $6,664 | 1.7% | $18.57 | +34.8% | COM | 962879102 |
| — | BARRICK GOLD CORP | 369,104 | $6,390 | 1.6% | $14.82 | — | COM | 067901108 |
| — | SIBANYE STILLWATER | 1,134,461 | $6,126 | 1.6% | $3.44 | — | SPONSORED ADR | 825724206 |
| NFLX | NETFLIX INC | 21,901 | $5,861 | 1.5% | $31.29 | 0.0% | COM | 64110L106 |
| — | AMC ENTMT HLDGS INC | 533,210 | $5,705 | 1.4% | $14.49 | — | CL A COM | 00165C104 |
| YELP | YELP INC | 150,006 | $5,213 | 1.3% | $36.06 | -4.1% | CL A | 985817105 |
| EA | ELECTRONIC ARTS INC | 51,129 | $5,001 | 1.3% | $71.96 | +26.9% | COM | 285512109 |
| AVGO | BROADCOM INC | 17,642 | $4,870 | 1.2% | $19.73 | +21.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 63,548 | $4,847 | 1.2% | $44.57 | +45.8% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 86,902 | $4,660 | 1.2% | $32.16 | +52.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4,414 | 1.1% | $3.58 | +16.7% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3,979 | 1.0% | $91.93 | +91.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 41,809 | $3,697 | 0.9% | $46.74 | +72.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 97,051 | $3,680 | 0.9% | $25.56 | +26.7% | COM | 651639106 |
| IEMG | ISHARES INC | 73,400 | $3,598 | 0.9% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 38,000 | $3,569 | 0.9% | $48.84 | +61.3% | CL B | 654106103 |
| — | ANGLOGOLD ASHANTI LIMITED | 185,110 | $3,382 | 0.9% | $12.10 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,182 | 0.8% | $102.13 | +7.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,677 | $3,151 | 0.8% | $120.65 | +53.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $2,756 | 0.7% | $158.33 | +37.1% | COM | 91324P102 |
| — | MAG SILVER CORP | 255,416 | $2,716 | 0.7% | $11.39 | — | COM | 55903Q104 |
| EWW | ISHARES INC | 62,800 | $2,683 | 0.7% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 30,163 | $2,539 | 0.6% | $45.46 | +44.0% | COM | 58933Y105 |
| BTG | B2GOLD CORP | 775,676 | $2,525 | 0.6% | $2.14 | +25.8% | COM | 11777Q209 |
| PFE | PFIZER INC | 65,582 | $2,356 | 0.6% | $21.99 | +22.8% | COM | 717081103 |
| KO | COCA COLA CO | 41,266 | $2,247 | 0.6% | $34.41 | +27.7% | COM | 191216100 |
| LPL | LG DISPLAY CO LTD | 374,447 | $2,228 | 0.6% | $11.80 | — | SPONS ADR REP | 50186V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $2,150 | 0.5% | $7.83 | -45.2% | COM | 00972D105 |
| — | KIRKLAND LAKE GOLD LTD | 46,381 | $2,079 | 0.5% | $24.89 | — | COM | 49741E100 |
| — | YAMANA GOLD INC | 649,870 | $2,062 | 0.5% | $2.65 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 445,506 | $2,053 | 0.5% | $4.16 | +11.6% | COM | 496902404 |
| NXE | NEXGEN ENERGY LTD | 1,377,800 | $1,790 | 0.5% | $2.10 | -34.4% | COM | 65340P106 |
| PVH | PVH CORPORATION | 20,000 | $1,765 | 0.4% | $114.18 | -27.5% | COM | 693656100 |
| CCL | CARNIVAL CORP | 40,000 | $1,748 | 0.4% | $59.76 | -25.0% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,733 | 0.4% | $49.82 | +7.1% | COM | 517834107 |
| TSLA | TESLA INC | 7,000 | $1,686 | 0.4% | $22.07 | -29.1% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $1,540 | 0.4% | $159.86 | +16.9% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1,522 | 0.4% | $128.04 | -11.6% | COM | 983134107 |
| ABBV | ABBVIE INC | 17,772 | $1,346 | 0.3% | $49.30 | +6.7% | COM | 00287Y109 |
| SSRM | SSR MINING IN | 89,700 | $1,301 | 0.3% | $11.27 | +36.5% | COM | 784730103 |
| NG | NOVAGOLD RES INC | 208,000 | $1,265 | 0.3% | $6.56 | 0.0% | COM NEW | 66987E206 |
| AMGN | AMGEN INC | 6,430 | $1,244 | 0.3% | $139.64 | +13.2% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 13,585 | $1,239 | 0.3% | $57.96 | +49.3% | COM | 351858105 |
| HMY | HARMONY GOLD MINING CO LTD | 434,664 | $1,234 | 0.3% | $2.64 | — | SPONSORED ADR | 413216300 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1,214 | 0.3% | $71.43 | +41.4% | COM | 742718109 |
| — | TIFFANY & CO NEW | 13,000 | $1,204 | 0.3% | $102.57 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD | 73,224 | $1,188 | 0.3% | $21.71 | -13.0% | CL B | 878742204 |
| — | CELGENE CORP | 11,157 | $1,108 | 0.3% | $111.92 | — | COM | 151020104 |
| GIII | G-III APPAREL GROUP LTD | 40,000 | $1,031 | 0.3% | $41.10 | -39.2% | COM | 36237H101 |
| RL | RALPH LAUREN CORP | 10,000 | $955 | 0.2% | $117.78 | -25.8% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $925 | 0.2% | $41.77 | -12.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $917 | 0.2% | $52.66 | -3.2% | COM | 375558103 |
| LEMB | ISHARES INC | 20,000 | $884 | 0.2% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| — | GUESS INC | 45,000 | $834 | 0.2% | $19.60 | — | COM | 401617105 |
| AGI | ALAMOS GOLD INC NEW | 138,156 | $803 | 0.2% | $6.18 | +2.5% | COM CL A | 011532108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $772 | 0.2% | $13.74 | +39.5% | COM | 88023U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,000 | $764 | 0.2% | $12.24 | 0.0% | COM | 297602104 |
| PEP | PEPSICO INC | 5,230 | $717 | 0.2% | $81.63 | +33.9% | COM | 713448108 |
| URA | GLOBAL X FDS | 60,000 | $660 | 0.2% | $11.00 | — | GLOBAL X URANIUM | 37954Y871 |
| TPR | TAPESTRY INC | 25,000 | $651 | 0.2% | $35.75 | -37.4% | COM | 876030107 |
| CCJ | CAMECO CORP | 63,739 | $606 | 0.2% | $9.21 | -0.5% | COM | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $497 | 0.1% | $43.70 | -26.7% | SHS | G1890L107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $215 | 0.1% | $12.82 | +10.9% | COM | 811916105 |
| KR | KROGER CO | 7,600 | $196 | 0.0% | $23.61 | -14.1% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $171 | 0.0% | $63.27 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 5,800 | $162 | 0.0% | $29.09 | -27.2% | COM | 500754106 |
| — | GRUBHUB INC | 2,500 | $141 | 0.0% | $76.81 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 551 | $128 | 0.0% | $103.40 | +80.9% | COM | 437076102 |
| M | MACYS INC | 7,900 | $123 | 0.0% | $32.09 | -42.3% | COM | 55616P104 |