CIK: 0002059321 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $401,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,885 | $36,253 | 9.0% | $62.06 | +124.4% | COM | 594918104 |
| PLCE | CHILDRENS PL INC | 446,738 | $27,930 | 6.9% | $94.88 | -23.1% | COM | 168905107 |
| IVV | ISHARES TR | 80,798 | $26,117 | 6.5% | $283.11 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,217 | $24,400 | 6.1% | $49.67 | +28.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 75,899 | $22,288 | 5.5% | $36.77 | +68.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,000 | $22,174 | 5.5% | $46.26 | +91.3% | COM | 023135106 |
| EEM | ISHARES TR | 373,677 | $16,767 | 4.2% | $43.82 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 207,882 | $12,442 | 3.1% | $29.63 | +66.3% | COM | 458140100 |
| — | AMC ENTMT HLDGS INC | 1,496,384 | $10,834 | 2.7% | $9.82 | — | CL A COM | 00165C104 |
| CSCO | CISCO SYS INC | 214,486 | $10,287 | 2.6% | $25.01 | +54.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 49,945 | $10,251 | 2.6% | $147.19 | +30.7% | CL A | 30303M102 |
| HAS | HASBRO INC | 84,691 | $8,944 | 2.2% | $82.22 | 0.0% | COM | 418056107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 362,497 | $8,932 | 2.2% | $10.27 | +133.4% | COM | 46269C102 |
| — | BARRICK GOLD CORP | 454,104 | $8,404 | 2.1% | $15.51 | — | COM | 067901108 |
| — | FLIR SYS INC | 158,424 | $8,249 | 2.1% | $36.57 | — | COM | 302445101 |
| NFLX | NETFLIX INC | 21,869 | $7,076 | 1.8% | $31.29 | -5.2% | COM | 64110L106 |
| — | SIBANYE STILLWATER | 692,549 | $6,877 | 1.7% | $3.44 | — | SPONSORED ADR | 825724206 |
| WPM | WHEATON PRECIOUS METALS CORP | 221,988 | $6,581 | 1.6% | $18.57 | +37.3% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 97,902 | $6,008 | 1.5% | $34.21 | +47.2% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,355 | $5,966 | 1.5% | $3.58 | +44.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 63,548 | $5,607 | 1.4% | $44.57 | +63.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $5,575 | 1.4% | $19.73 | +31.2% | COM | 11135F101 |
| YELP | YELP INC | 149,779 | $5,217 | 1.3% | $36.06 | -5.9% | CL A | 985817105 |
| — | ANGLOGOLD ASHANTI LIMITED | 194,110 | $4,336 | 1.1% | $12.58 | — | SPONSORED ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD | 92,381 | $4,057 | 1.0% | $34.36 | — | COM | 49741E100 |
| IEMG | ISHARES INC | 73,400 | $3,946 | 1.0% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 41,809 | $3,676 | 0.9% | $46.74 | +59.3% | COM | 855244109 |
| — | MAG SILVER CORP | 308,416 | $3,630 | 0.9% | $11.46 | — | COM | 55903Q104 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,587 | 0.9% | $102.13 | +11.7% | COM | 478160104 |
| NKE | NIKE INC | 35,000 | $3,546 | 0.9% | $48.84 | +77.8% | CL B | 654106103 |
| AKBA | AKEBIA THERAPEUTICS INC | 547,302 | $3,459 | 0.9% | $7.83 | -39.3% | COM | 00972D105 |
| NEM | NEWMONT CORP | 73,051 | $3,174 | 0.8% | $25.56 | +28.0% | COM | 651639106 |
| TSLA | TESLA INC | 7,000 | $2,928 | 0.7% | $22.07 | -1.7% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 14,000 | $2,892 | 0.7% | $91.93 | +95.0% | CL A | 518439104 |
| EWW | ISHARES INC | 62,800 | $2,828 | 0.7% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| BTG | B2GOLD CORP | 655,676 | $2,621 | 0.7% | $2.14 | +31.9% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 653,392 | $2,577 | 0.6% | $2.65 | — | COM | 98462Y100 |
| KO | COCA COLA CO | 41,266 | $2,284 | 0.6% | $34.41 | +29.3% | COM | 191216100 |
| FNKO | FUNKO INC | 133,091 | $2,284 | 0.6% | $16.33 | 0.0% | COM CL A | 361008105 |
| MCD | MCDONALDS CORP | 11,190 | $2,211 | 0.6% | $120.65 | +42.5% | COM | 580135101 |
| SSRM | SSR MINING IN | 109,700 | $2,103 | 0.5% | $12.05 | +29.2% | COM | 784730103 |
| MRK | MERCK & CO INC | 22,863 | $2,079 | 0.5% | $45.46 | +48.6% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $2,071 | 0.5% | $49.82 | +16.2% | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 119,224 | $2,060 | 0.5% | $19.63 | -16.9% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2,033 | 0.5% | $158.33 | +49.4% | COM | 91324P102 |
| NG | NOVAGOLD RES INC | 223,000 | $1,988 | 0.5% | $6.58 | +5.2% | COM NEW | 66987E206 |
| NXE | NEXGEN ENERGY LTD | 1,525,100 | $1,954 | 0.5% | $2.02 | -36.5% | COM | 65340P106 |
| PFE | PFIZER INC | 48,988 | $1,919 | 0.5% | $21.99 | +21.4% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 400,506 | $1,893 | 0.5% | $4.16 | +8.5% | COM | 496902404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,887 | 0.5% | $43.07 | +4.9% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $1,853 | 0.5% | $159.86 | +33.3% | COM | 550021109 |
| — | TIFFANY & CO NEW | 13,000 | $1,737 | 0.4% | $102.57 | — | COM | 886547108 |
| HMY | HARMONY GOLD MINING CO LTD | 464,664 | $1,687 | 0.4% | $2.71 | — | SPONSORED ADR | 413216300 |
| FNV | FRANCO NEV CORP | 15,585 | $1,603 | 0.4% | $62.26 | +46.9% | COM | 351858105 |
| ABBV | ABBVIE INC | 17,772 | $1,574 | 0.4% | $49.30 | +31.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,430 | $1,550 | 0.4% | $139.64 | +30.8% | COM | 031162100 |
| CCL | CARNIVAL CORP | 30,000 | $1,525 | 0.4% | $59.76 | -26.6% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,389 | 0.3% | $128.04 | -8.8% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1,219 | 0.3% | $71.43 | +47.3% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 10,000 | $1,172 | 0.3% | $117.78 | -20.4% | CL A | 751212101 |
| PVH | PVH CORPORATION | 11,000 | $1,157 | 0.3% | $114.18 | -17.2% | COM | 693656100 |
| — | GUESS INC | 45,000 | $1,007 | 0.3% | $19.60 | — | COM | 401617105 |
| GILD | GILEAD SCIENCES INC | 14,474 | $941 | 0.2% | $52.66 | -2.6% | COM | 375558103 |
| CCJ | CAMECO CORP | 101,739 | $901 | 0.2% | $9.15 | -1.2% | COM | 13321L108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $871 | 0.2% | $13.74 | +52.1% | COM | 88023U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,000 | $762 | 0.2% | $12.24 | -1.0% | COM | 297602104 |
| PEP | PEPSICO INC | 5,230 | $715 | 0.2% | $81.63 | +38.2% | COM | 713448108 |
| TPR | TAPESTRY INC | 25,000 | $674 | 0.2% | $35.75 | -37.1% | COM | 876030107 |
| URA | GLOBAL X FDS | 60,000 | $665 | 0.2% | $11.00 | — | GLOBAL X URANIUM | 37954Y871 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $572 | 0.1% | $43.70 | -21.0% | SHS | G1890L107 |
| GFI | GOLD FIELDS LTD | 45,000 | $297 | 0.1% | $6.60 | — | SPONSORED ADR | 38059T106 |
| SA | SEABRIDGE GOLD INC | 17,000 | $234 | 0.1% | $12.82 | -1.2% | COM | 811916105 |
| GIII | G-III APPAREL GROUP LTD | 6,000 | $201 | 0.1% | $41.10 | -31.3% | COM | 36237H101 |
| M | MACYS INC | 7,900 | $134 | 0.0% | $32.09 | -51.2% | COM | 55616P104 |
| — | GRUBHUB INC | 2,500 | $122 | 0.0% | $76.81 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 551 | $120 | 0.0% | $103.40 | +88.6% | COM | 437076102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,534 | $75 | 0.0% | $18.03 | +13.4% | COM | 131193104 |