CIK: 0002059321 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $112,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,336,448 | $24,657 | 21.9% | $0.41 | +10.2% | COM | 67066G104 |
| — | FLIR SYS INC | 346,494 | $10,859 | 9.6% | $31.67 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 305,150 | $10,454 | 9.3% | $30.29 | +4.3% | COM | 595112103 |
| — | APPLIED MICRO CIRCUITS CORP | 1,114,800 | $7,804 | 6.9% | $9.85 | — | COM NEW | 03822W406 |
| — | ALTERA CORP | 143,711 | $5,142 | 4.6% | $35.11 | — | COM | 021441100 |
| EEM | ISHARES TR | 123,333 | $5,126 | 4.6% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES | 85,690 | $5,047 | 4.5% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 46,768 | $4,164 | 3.7% | $72.38 | +9.6% | COM | 254687106 |
| — | HARMAN INTL INDS INC | 40,625 | $3,983 | 3.5% | $106.59 | — | COM | 413086109 |
| — | RF MICRODEVICES INC | 297,000 | $3,427 | 3.0% | $9.80 | — | COM | 749941100 |
| — | CTRIP COM INTL LTD | 49,600 | $2,815 | 2.5% | $58.49 | — | AMERICAN DEP SHS | 22943F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,000 | $2,728 | 2.4% | $27.90 | +53.3% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 55,825 | $2,588 | 2.3% | $30.71 | +22.6% | COM | 594918104 |
| IWM | ISHARES TR | 23,500 | $2,570 | 2.3% | $116.14 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 69,400 | $1,747 | 1.6% | $16.10 | +9.9% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 117,039 | $1,727 | 1.5% | $15.65 | — | COM | 067901108 |
| — | SILVER WHEATON CORP | 80,438 | $1,610 | 1.4% | $21.14 | — | COM | 828336107 |
| ORCL | ORACLE CORP | 35,000 | $1,340 | 1.2% | $32.27 | +6.0% | COM | 68389X105 |
| PVH | PVH CORPORATION | 10,375 | $1,257 | 1.1% | $124.73 | -7.6% | COM | 693656100 |
| — | GOLDCORP INC NEW | 46,271 | $1,071 | 1.0% | $23.28 | — | COM | 380956409 |
| FXI | ISHARES TR | 27,638 | $1,058 | 0.9% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $1,031 | 0.9% | $106.40 | +7.5% | COM | 459200101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,500 | $1,022 | 0.9% | $12.33 | 0.0% | COM | 928298108 |
| — | INGRAM MICRO INC | 38,700 | $999 | 0.9% | $29.21 | — | CL A | 457153104 |
| — | MICHAEL KORS HLDGS LTD | 13,425 | $958 | 0.9% | $83.91 | — | SHS | G60754101 |
| ADI | ANALOG DEVICES INC | 18,500 | $916 | 0.8% | $40.45 | 0.0% | COM | 032654105 |
| NEM | NEWMONT CORP | 31,110 | $717 | 0.6% | $19.30 | +3.0% | COM | 651639106 |
| RL | RALPH LAUREN CORP | 4,347 | $716 | 0.6% | $135.30 | -2.5% | CL A | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 17,500 | $636 | 0.6% | $26.78 | +19.4% | CL A | 002896207 |
| — | YAMANA GOLD INC | 102,098 | $615 | 0.5% | $6.64 | — | COM | 98462Y100 |
| TECK | TECK RESOURCES LTD | 28,000 | $532 | 0.5% | $22.73 | -0.1% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 131,506 | $434 | 0.4% | $4.21 | -6.8% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 7,365 | $363 | 0.3% | $45.01 | +8.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 11,522 | $334 | 0.3% | $27.11 | +12.9% | COM | 008474108 |
| BTG | B2GOLD CORP | 132,533 | $271 | 0.2% | $2.01 | +0.0% | COM | 11777Q209 |
| — | ANGLOGOLD ASHANTI LTD | 19,460 | $234 | 0.2% | $13.68 | — | SPONSORED ADR | 035128206 |
| RGLD | ROYAL GOLD INC | 3,565 | $232 | 0.2% | $57.72 | +29.3% | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 23,830 | $186 | 0.2% | $10.21 | -4.4% | COM | 32076V103 |
| GFI | GOLD FIELDS LTD | 41,512 | $162 | 0.1% | $3.22 | — | SPONSORED ADR | 38059T106 |
| AYI | ACUITY BRANDS INC | 1,200 | $141 | 0.1% | $122.39 | -7.2% | COM | 00508Y102 |
| AAPL | APPLE INC | 1,360 | $137 | 0.1% | $18.18 | +19.0% | COM | 037833100 |
| NGD | NEW GOLD INC CDA | 24,360 | $124 | 0.1% | $5.62 | +9.2% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP | 11,059 | $121 | 0.1% | $13.51 | +4.1% | COM | 697900108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $113 | 0.1% | $82.29 | — | COM | 167250109 |
| — | SIBANYE STILLWATER | 13,000 | $110 | 0.1% | $8.48 | — | SPONSORED ADR | 825724206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,924 | $92 | 0.1% | $11.93 | — | SPONSORED ADR | 204448104 |
| — | RANDGOLD RES LTD | 1,200 | $81 | 0.1% | $67.59 | — | ADR | 752344309 |
| — | GUESS INC | 2,724 | $60 | 0.1% | $31.07 | — | COM | 401617105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $50 | 0.0% | $14.38 | — | ORD | G5876H105 |
| HMY | HARMONY GOLD MINING CO LTD | 10,622 | $23 | 0.0% | $2.84 | — | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 4,142 | $12 | 0.0% | $3.97 | -7.0% | COM | 450913108 |