CIK: 0002059321 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $515,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,673 | $55,676 | 10.8% | $286.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,935 | $31,283 | 6.1% | $46.26 | +240.8% | COM | 023135106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,384,647 | $26,502 | 5.1% | $18.79 | +0.0% | COM | 131193104 |
| MSFT | MICROSOFT CORP | 124,956 | $26,282 | 5.1% | $62.06 | +223.5% | COM | 594918104 |
| HAS | HASBRO INC | 259,857 | $21,495 | 4.2% | $66.94 | -6.3% | COM | 418056107 |
| EEM | ISHARES TR | 397,904 | $17,544 | 3.4% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 130,000 | $16,953 | 3.3% | $111.04 | +19.4% | COM | 285512109 |
| — | BARRICK GOLD CORP | 591,096 | $16,494 | 3.2% | $21.12 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $16,190 | 3.1% | $66.57 | — | COM | 00507V109 |
| TPICQ | TPI COMPOSITES INC | 521,415 | $15,100 | 2.9% | $19.46 | +44.3% | COM | 87266J104 |
| AAPL | APPLE INC | 123,948 | $14,354 | 2.8% | $88.67 | +19.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,708 | $14,228 | 2.8% | $49.67 | +52.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,355 | $13,723 | 2.7% | $3.58 | +223.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 49,731 | $13,025 | 2.5% | $147.19 | +74.0% | CL A | 30303M102 |
| SBSW | SIBANYE STILLWATER LTD | 1,140,378 | $12,704 | 2.5% | $4.78 | — | SPONSORED ADR | 82575P107 |
| NFLX | NETFLIX INC | 21,736 | $10,869 | 2.1% | $31.29 | +59.1% | COM | 64110L106 |
| INTC | INTEL CORP | 207,882 | $10,764 | 2.1% | $29.63 | +57.0% | COM | 458140100 |
| — | KIRKLAND LAKE GOLD LTD | 219,181 | $10,630 | 2.1% | $35.04 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 206,815 | $10,081 | 2.0% | $26.48 | +81.1% | COM | 962879102 |
| PLCE | CHILDRENS PL INC | 348,526 | $9,881 | 1.9% | $93.53 | -70.7% | COM | 168905107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $8,695 | 1.7% | $10.27 | +168.0% | COM | 46269C102 |
| NEM | NEWMONT CORP | 135,643 | $8,607 | 1.7% | $39.29 | +40.3% | COM | 651639106 |
| CSCO | CISCO SYS INC | 214,486 | $8,449 | 1.6% | $25.01 | +48.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 63,548 | $7,478 | 1.4% | $44.57 | +113.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $6,427 | 1.2% | $19.73 | +50.3% | COM | 11135F101 |
| — | MAG SILVER CORP | 369,088 | $5,962 | 1.2% | $10.31 | — | COM | 55903Q104 |
| KGC | KINROSS GOLD CORP | 670,006 | $5,874 | 1.1% | $6.15 | +40.7% | COM | 496902404 |
| — | FLIR SYS INC | 158,424 | $5,680 | 1.1% | $36.57 | — | COM | 302445101 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,001 | $5,487 | 1.1% | $17.16 | — | SPONSORED ADR | 035128206 |
| SSRM | SSR MINING IN | 285,328 | $5,290 | 1.0% | $18.04 | +18.0% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 63,202 | $5,003 | 1.0% | $37.23 | +79.8% | COM | 008474108 |
| IEMG | ISHARES INC | 90,511 | $4,779 | 0.9% | $55.06 | — | CORE MSCI EMKT | 46434G103 |
| YELP | YELP INC | 229,503 | $4,611 | 0.9% | $32.97 | -30.9% | CL A | 985817105 |
| GFI | GOLD FIELDS LTD | 317,000 | $3,896 | 0.8% | $5.53 | — | SPONSORED ADR | 38059T106 |
| FNKO | FUNKO INC | 645,978 | $3,740 | 0.7% | $11.46 | -48.8% | COM CL A | 361008105 |
| — | YAMANA GOLD INC | 563,392 | $3,182 | 0.6% | $2.66 | — | COM | 98462Y100 |
| JNJ | JOHNSON & JOHNSON | 21,254 | $3,164 | 0.6% | $110.75 | +14.7% | COM | 478160104 |
| NXE | NEXGEN ENERGY LTD | 1,774,500 | $3,058 | 0.6% | $1.78 | -4.4% | COM | 65340P106 |
| BTG | B2GOLD CORP | 470,676 | $3,045 | 0.6% | $2.14 | +145.2% | COM | 11777Q209 |
| — | SILVERCREST METALS INC | 356,969 | $3,007 | 0.6% | $8.83 | — | COM | 828363101 |
| TSLA | TESLA INC | 7,000 | $3,003 | 0.6% | $67.33 | +75.4% | COM | 88160R101 |
| EQX | EQUINOX GOLD CORP | 257,200 | $2,984 | 0.6% | $10.73 | +12.2% | COM | 29446Y502 |
| NKE | NIKE INC | 21,000 | $2,636 | 0.5% | $58.83 | +69.4% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 178,224 | $2,465 | 0.5% | $13.04 | -9.2% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2,401 | 0.5% | $91.93 | +107.6% | CL A | 518439104 |
| DRD | DRDGOLD LIMITED | 184,286 | $2,184 | 0.4% | $11.85 | — | SPON ADR REPSTG | 26152H301 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2,156 | 0.4% | $158.33 | +77.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2,091 | 0.4% | $82.01 | +41.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 22,018 | $1,929 | 0.4% | $53.39 | +42.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,863 | $1,896 | 0.4% | $45.46 | +45.0% | COM | 58933Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 199,000 | $1,880 | 0.4% | $8.58 | +34.0% | COM | 32076V103 |
| PFE | PFIZER INC | 48,988 | $1,798 | 0.3% | $21.99 | +23.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,773 | 0.3% | $43.07 | +12.8% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 11,835 | $1,643 | 0.3% | $73.92 | +91.5% | COM | 351858105 |
| AMGN | AMGEN INC | 6,430 | $1,634 | 0.3% | $139.64 | +50.1% | COM | 031162100 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $1,575 | 0.3% | $8.15 | +7.7% | COM | 00972D105 |
| URTH | ISHARES INC | 12,800 | $1,274 | 0.2% | $77.93 | — | MSCI WORLD ETF | 464286392 |
| KO | COCA COLA CO | 24,106 | $1,190 | 0.2% | $38.72 | +5.3% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $988 | 0.2% | $159.86 | +108.8% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 14,474 | $915 | 0.2% | $52.66 | +6.6% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $887 | 0.2% | $49.82 | -8.4% | COM | 517834107 |
| — | TIFFANY & CO NEW | 7,500 | $869 | 0.2% | $102.57 | — | COM | 886547108 |
| PEP | PEPSICO INC | 5,230 | $725 | 0.1% | $81.63 | +41.1% | COM | 713448108 |
| PVH | PVH CORPORATION | 12,000 | $716 | 0.1% | $55.33 | -1.3% | COM | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $648 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $640 | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 8,000 | $574 | 0.1% | $128.04 | -39.8% | COM | 983134107 |
| TJX | TJX COS INC NEW | 10,000 | $557 | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| — | GUESS INC | 40,000 | $465 | 0.1% | $16.54 | — | COM | 401617105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $392 | 0.1% | $410.21 | +47.0% | COM | 75886F107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $318 | 0.1% | $12.82 | +46.3% | COM | 811916105 |
| CCL | CARNIVAL CORP | 20,000 | $304 | 0.1% | $59.76 | -74.1% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 3,000 | $268 | 0.1% | $13.74 | +50.4% | COM | 88023U101 |
| CTRA | COTERRA ENERGY INC | 10,000 | $174 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| TPR | TAPESTRY INC | 10,000 | $156 | 0.0% | $35.75 | -63.6% | COM | 876030107 |
| HD | HOME DEPOT INC | 551 | $153 | 0.0% | $103.40 | +129.8% | COM | 437076102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $144 | 0.0% | $43.70 | -61.2% | SHS | G1890L107 |
| RL | RALPH LAUREN CORP | 2,000 | $136 | 0.0% | $117.78 | -45.3% | CL A | 751212101 |