CIK: 0002059321 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $119,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,141,848 | $21,170 | 17.7% | $0.40 | +10.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 487,100 | $12,104 | 10.1% | $16.10 | +3.4% | COM | 17275R102 |
| EEM | ISHARES TR | 233,667 | $10,101 | 8.4% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | APPLIED MICRO CIRCUITS CORP | 844,000 | $9,124 | 7.6% | $10.76 | — | COM NEW | 03822W406 |
| ORCL | ORACLE CORP | 153,300 | $6,213 | 5.2% | $32.27 | +7.4% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,000 | $5,447 | 4.5% | $27.90 | +20.8% | COM | 83088M102 |
| — | MICHAEL KORS HLDGS LTD | 49,125 | $4,355 | 3.6% | $83.91 | — | SHS | G60754101 |
| IWM | ISHARES TR | 33,600 | $3,992 | 3.3% | $116.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARMAN INTL INDS INC | 37,000 | $3,975 | 3.3% | $107.43 | — | COM | 413086109 |
| QCOM | QUALCOMM INC | 48,800 | $3,865 | 3.2% | $50.36 | +13.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 88,725 | $3,700 | 3.1% | $30.71 | +10.6% | COM | 594918104 |
| — | CTRIP COM INTL LTD | 57,500 | $3,682 | 3.1% | $58.49 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTERNATIONAL RECTIFIER CORP | 116,500 | $3,250 | 2.7% | $27.90 | — | COM | 460254105 |
| — | ALTERA CORP | 84,111 | $2,924 | 2.4% | $34.64 | — | COM | 021441100 |
| DIS | DISNEY WALT CO | 34,068 | $2,921 | 2.4% | $69.79 | +5.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 79,650 | $2,624 | 2.2% | $26.60 | 0.0% | COM | 595112103 |
| — | RF MICRODEVICES INC | 265,000 | $2,541 | 2.1% | $9.59 | — | COM | 749941100 |
| — | BARCLAYS BK PLC | 74,400 | $2,128 | 1.8% | $28.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | INGRAM MICRO INC | 47,000 | $1,373 | 1.1% | $29.21 | — | CL A | 457153104 |
| AAPL | APPLE INC | 13,905 | $1,292 | 1.1% | $18.18 | +2.6% | COM | 037833100 |
| PVH | PVH CORPORATION | 10,375 | $1,210 | 1.0% | $124.73 | -1.9% | COM | 693656100 |
| — | FLIR SYS INC | 34,000 | $1,181 | 1.0% | $34.73 | — | COM | 302445101 |
| INTC | INTEL CORP | 36,080 | $1,115 | 0.9% | $18.17 | +13.8% | COM | 458140100 |
| FXI | ISHARES TR | 27,638 | $1,024 | 0.9% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $985 | 0.8% | $106.40 | +5.5% | COM | 459200101 |
| ANF | ABERCROMBIE & FITCH CO | 17,100 | $740 | 0.6% | $26.66 | +13.1% | CL A | 002896207 |
| NEM | NEWMONT CORP | 27,610 | $702 | 0.6% | $19.22 | -2.4% | COM | 651639106 |
| RL | RALPH LAUREN CORP | 4,347 | $699 | 0.6% | $135.30 | -9.0% | CL A | 751212101 |
| — | SILVER WHEATON CORP | 24,938 | $655 | 0.5% | $23.62 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 34,039 | $622 | 0.5% | $17.81 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 19,771 | $551 | 0.5% | $23.47 | — | COM | 380956409 |
| TECK | TECK RESOURCES LTD | 22,000 | $502 | 0.4% | $22.74 | -1.4% | CL B | 878742204 |
| GFI | GOLD FIELDS LTD | 76,472 | $284 | 0.2% | $3.22 | — | SPONSORED ADR | 38059T106 |
| RGLD | ROYAL GOLD INC | 3,365 | $256 | 0.2% | $56.71 | +16.5% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,460 | $249 | 0.2% | $14.26 | — | SPONSORED ADR | 035128206 |
| FNV | FRANCO NEV CORP | 4,065 | $233 | 0.2% | $41.87 | +2.0% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 5,522 | $211 | 0.2% | $23.31 | +12.4% | COM | 008474108 |
| — | ELDORADO GOLD CORP NEW | 26,560 | $203 | 0.2% | $5.81 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 24,098 | $198 | 0.2% | $8.64 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 47,506 | $197 | 0.2% | $4.71 | -13.7% | COM | 496902404 |
| AYI | ACUITY BRANDS INC | 1,300 | $180 | 0.1% | $122.39 | 0.0% | COM | 00508Y102 |
| NGD | NEW GOLD INC CDA | 28,360 | $180 | 0.1% | $5.62 | -4.2% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,624 | $173 | 0.1% | $11.93 | — | SPONSORED ADR | 204448104 |
| AG | FIRST MAJESTIC SILVER CORP | 14,830 | $160 | 0.1% | $10.49 | -10.8% | COM | 32076V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $133 | 0.1% | $82.29 | — | COM | 167250109 |
| BTG | B2GOLD CORP | 41,760 | $122 | 0.1% | $2.01 | +7.9% | COM | 11777Q209 |
| HMY | HARMONY GOLD MINING CO LTD | 32,622 | $97 | 0.1% | $2.84 | — | SPONSORED ADR | 413216300 |
| — | GUESS INC | 2,724 | $74 | 0.1% | $31.07 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 4,059 | $62 | 0.1% | $12.56 | +5.6% | COM | 697900108 |
| IAG | IAMGOLD CORP | 13,142 | $54 | 0.0% | $3.97 | -10.3% | COM | 450913108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $53 | 0.0% | $14.38 | — | ORD | G5876H105 |