CIK: 0002059321 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $294,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,699 | $30,930 | 10.5% | $275.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 142,768 | $22,516 | 7.6% | $62.06 | +151.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,000 | $19,497 | 6.6% | $46.26 | +109.2% | COM | 023135106 |
| EEM | ISHARES TR | 416,706 | $14,222 | 4.8% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 9,764 | $11,345 | 3.9% | $49.67 | +35.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 207,882 | $11,251 | 3.8% | $29.63 | +76.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $8,431 | 2.9% | $25.01 | +46.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 49,945 | $8,331 | 2.8% | $147.19 | +32.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 21,869 | $8,212 | 2.8% | $31.29 | +13.1% | COM | 64110L106 |
| AAPL | APPLE INC | 30,987 | $7,880 | 2.7% | $36.77 | +93.3% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $7,590 | 2.6% | $10.27 | +152.1% | COM | 46269C102 |
| EA | ELECTRONIC ARTS INC | 67,891 | $6,801 | 2.3% | $102.32 | 0.0% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 113,673 | $6,761 | 2.3% | $59.48 | — | COM | 00507V109 |
| PLCE | CHILDRENS PL INC | 342,526 | $6,700 | 2.3% | $94.88 | -44.1% | COM | 168905107 |
| NVDA | NVIDIA CORPORATION | 25,355 | $6,684 | 2.3% | $3.58 | +75.4% | COM | 67066G104 |
| YELP | YELP INC | 329,503 | $5,941 | 2.0% | $32.97 | -7.8% | CL A | 985817105 |
| TPICQ | TPI COMPOSITES INC | 392,920 | $5,807 | 2.0% | $19.68 | 0.0% | COM | 87266J104 |
| SBSW | SIBANYE STILLWATER LTD | 1,201,684 | $5,672 | 1.9% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | BARRICK GOLD CORP | 303,104 | $5,522 | 1.9% | $15.51 | — | COM | 067901108 |
| HAS | HASBRO INC | 74,998 | $5,366 | 1.8% | $82.22 | -16.3% | COM | 418056107 |
| — | FLIR SYS INC | 158,424 | $5,052 | 1.7% | $36.57 | — | COM | 302445101 |
| — | KIRKLAND LAKE GOLD LTD | 163,135 | $4,764 | 1.6% | $32.13 | — | COM | 49741E100 |
| — | AMC ENTMT HLDGS INC | 1,441,718 | $4,556 | 1.5% | $9.82 | — | CL A COM | 00165C104 |
| QCOM | QUALCOMM INC | 63,548 | $4,299 | 1.5% | $44.57 | +61.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $4,183 | 1.4% | $19.73 | +23.1% | COM | 11135F101 |
| AKBA | AKEBIA THERAPEUTICS INC | 547,302 | $4,149 | 1.4% | $7.83 | -0.6% | COM | 00972D105 |
| — | MAG SILVER CORP | 442,140 | $3,383 | 1.1% | $10.31 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,988 | $3,356 | 1.1% | $18.57 | +45.3% | COM | 962879102 |
| IEMG | ISHARES INC | 73,400 | $2,970 | 1.0% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 59,551 | $2,696 | 0.9% | $25.56 | +48.3% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LIMITED | 159,001 | $2,644 | 0.9% | $12.58 | — | SPONSORED ADR | 035128206 |
| FNKO | FUNKO INC | 645,978 | $2,577 | 0.9% | $11.46 | -11.0% | COM CL A | 361008105 |
| AEM | AGNICO EAGLE MINES LTD | 62,402 | $2,470 | 0.8% | $34.21 | +34.0% | COM | 008474108 |
| TSLA | TESLA INC | 4,600 | $2,410 | 0.8% | $22.07 | +87.8% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 21,835 | $2,163 | 0.7% | $73.92 | +39.3% | COM | 351858105 |
| — | YAMANA GOLD INC | 773,392 | $2,130 | 0.7% | $2.66 | — | COM | 98462Y100 |
| MRK | MERCK & CO INC | 22,863 | $1,759 | 0.6% | $45.46 | +43.2% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 11,000 | $1,753 | 0.6% | $91.93 | +94.2% | CL A | 518439104 |
| BTG | B2GOLD CORP | 575,676 | $1,728 | 0.6% | $2.14 | +48.5% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $1,725 | 0.6% | $158.33 | +57.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,964 | $1,700 | 0.6% | $102.13 | +17.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,639 | 0.6% | $43.07 | +12.8% | COM | 110122108 |
| PFE | PFIZER INC | 48,988 | $1,599 | 0.5% | $21.99 | +17.4% | COM | 717081103 |
| NXE | NEXGEN ENERGY LTD | 2,006,100 | $1,526 | 0.5% | $1.78 | -43.9% | COM | 65340P106 |
| ABBV | ABBVIE INC | 17,772 | $1,354 | 0.5% | $49.30 | +36.3% | COM | 00287Y109 |
| SSRM | SSR MINING IN | 117,700 | $1,331 | 0.5% | $12.35 | +33.2% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 280,000 | $1,330 | 0.5% | $5.05 | — | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 16,000 | $1,324 | 0.4% | $48.84 | +75.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,430 | $1,304 | 0.4% | $139.64 | +30.5% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 325,506 | $1,296 | 0.4% | $4.16 | +16.3% | COM | 496902404 |
| — | TIFFANY & CO NEW | 9,500 | $1,230 | 0.4% | $102.57 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1,082 | 0.4% | $52.66 | +4.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1,073 | 0.4% | $71.43 | +45.3% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 136,224 | $1,024 | 0.3% | $18.67 | -35.9% | CL B | 878742204 |
| URTH | ISHARES INC | 12,800 | $998 | 0.3% | $77.93 | — | MSCI WORLD ETF | 464286392 |
| NG | NOVAGOLD RES INC | 125,000 | $914 | 0.3% | $6.58 | +29.9% | COM NEW | 66987E206 |
| HMY | HARMONY GOLD MINING CO LTD | 389,664 | $849 | 0.3% | $2.71 | — | SPONSORED ADR | 413216300 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $807 | 0.3% | $49.82 | +14.1% | COM | 517834107 |
| CCJ | CAMECO CORP | 106,739 | $807 | 0.3% | $9.09 | -11.5% | COM | 13321L108 |
| PEP | PEPSICO INC | 5,230 | $628 | 0.2% | $81.63 | +38.1% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $569 | 0.2% | $159.86 | +40.0% | COM | 550021109 |
| URA | GLOBAL X FDS | 60,000 | $523 | 0.2% | $11.00 | — | GLOBAL X URANIUM | 37954Y871 |
| WYNN | WYNN RESORTS LTD | 8,000 | $482 | 0.2% | $128.04 | -15.5% | COM | 983134107 |
| AG | FIRST MAJESTIC SILVER CORP | 77,000 | $473 | 0.2% | $8.83 | 0.0% | COM | 32076V103 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $437 | 0.1% | $13.74 | +38.2% | COM | 88023U101 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $342 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| — | GUESS INC | 45,000 | $305 | 0.1% | $19.60 | — | COM | 401617105 |
| CCL | CARNIVAL CORP | 20,000 | $263 | 0.1% | $59.76 | -40.9% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 18,000 | $233 | 0.1% | $35.75 | -42.8% | COM | 876030107 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $204 | 0.1% | $12.24 | -21.5% | COM | 297602104 |
| SA | SEABRIDGE GOLD INC | 17,000 | $157 | 0.1% | $12.82 | -7.7% | COM | 811916105 |
| RL | RALPH LAUREN CORP | 2,000 | $134 | 0.0% | $117.78 | -20.2% | CL A | 751212101 |
| HD | HOME DEPOT INC | 551 | $103 | 0.0% | $103.40 | +83.9% | COM | 437076102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $86 | 0.0% | $43.70 | -39.9% | SHS | G1890L107 |
| PVH | PVH CORPORATION | 2,000 | $75 | 0.0% | $114.18 | -33.7% | COM | 693656100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,534 | $36 | 0.0% | $18.03 | -4.5% | COM | 131193104 |