CIK: 0002059321 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $128,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 837,918 | $16,851 | 13.1% | $0.42 | +25.7% | COM | 67066G104 |
| — | APPLIED MICRO CIRCUITS CORP | 2,369,600 | $15,995 | 12.5% | $7.92 | — | COM NEW | 03822W406 |
| — | FLIR SYS INC | 428,209 | $13,197 | 10.3% | $31.49 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 427,200 | $11,731 | 9.2% | $20.28 | +1.7% | COM | 17275R102 |
| QRVO | QORVO INC | 118,950 | $9,548 | 7.4% | $73.80 | +5.0% | COM | 74736K101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870,000 | $7,908 | 6.2% | $9.91 | +3.7% | COM | 46269C102 |
| — | HARMAN INTL INDS INC | 63,010 | $7,494 | 5.8% | $113.57 | — | COM | 413086109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,250 | $4,919 | 3.8% | $37.26 | +119.1% | COM | 83088M102 |
| ACWI | ISHARES | 64,190 | $3,816 | 3.0% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | BARCLAYS BK PLC | 147,000 | $2,955 | 2.3% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| DIS | DISNEY WALT CO | 24,878 | $2,840 | 2.2% | $72.38 | +38.2% | COM | 254687106 |
| IWM | ISHARES TR | 21,700 | $2,709 | 2.1% | $120.56 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 60,709 | $2,405 | 1.9% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 126,520 | $2,384 | 1.9% | $30.29 | -14.1% | COM | 595112103 |
| — | SILVER WHEATON CORP | 134,388 | $2,347 | 1.8% | $19.78 | — | COM | 828336107 |
| M | MACYS INC | 28,600 | $1,930 | 1.5% | $64.05 | +5.5% | COM | 55616P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 136,700 | $1,802 | 1.4% | $14.69 | — | ORD | G5876H105 |
| — | BARRICK GOLD CORP | 153,539 | $1,637 | 1.3% | $13.34 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 52,492 | $1,501 | 1.2% | $25.29 | +1.5% | COM | 008474108 |
| — | BROADCOM CORP | 25,340 | $1,305 | 1.0% | $43.29 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 29,075 | $1,284 | 1.0% | $30.71 | +27.9% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI LIMITED | 127,810 | $1,144 | 0.9% | $9.55 | — | SPONSORED ADR | 035128206 |
| — | FORTUNA SILVER MINES INC | 302,000 | $1,108 | 0.9% | $4.04 | — | COM | 349915108 |
| SMTC | SEMTECH CORP | 43,000 | $854 | 0.7% | $23.29 | 0.0% | COM | 816850101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,277 | $761 | 0.6% | $10.42 | — | SPONSORED ADR | 204448104 |
| RGLD | ROYAL GOLD INC | 11,465 | $706 | 0.6% | $63.32 | +1.3% | COM | 780287108 |
| NEM | NEWMONT CORP | 28,760 | $672 | 0.5% | $18.38 | +6.3% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 13,685 | $657 | 0.5% | $45.03 | +0.1% | COM | 351858105 |
| ORCL | ORACLE CORP | 16,200 | $653 | 0.5% | $32.27 | +14.7% | COM | 68389X105 |
| FXI | ISHARES TR | 14,138 | $652 | 0.5% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | GOLDCORP INC NEW | 35,371 | $578 | 0.5% | $22.28 | — | COM | 380956409 |
| RL | RALPH LAUREN CORP | 4,347 | $575 | 0.4% | $135.30 | -19.3% | CL A | 751212101 |
| BTG | B2GOLD CORP | 288,933 | $445 | 0.3% | $1.65 | -21.5% | COM | 11777Q209 |
| PVH | PVH CORPORATION | 3,800 | $438 | 0.3% | $124.73 | -14.3% | COM | 693656100 |
| KGC | KINROSS GOLD CORP | 155,506 | $365 | 0.3% | $3.49 | -31.7% | COM | 496902404 |
| — | SIBANYE STILLWATER | 52,700 | $340 | 0.3% | $7.14 | — | SPONSORED ADR | 825724206 |
| — | RANDGOLD RES LTD | 3,800 | $254 | 0.2% | $67.66 | — | ADR | 752344309 |
| FCX | FREEPORT-MCMORAN INC | 13,500 | $251 | 0.2% | $18.47 | 0.0% | CL B | 35671D857 |
| — | TAHOE RES INC | 15,400 | $188 | 0.1% | $12.21 | — | COM | 873868103 |
| — | AURICO GOLD INC | 55,800 | $161 | 0.1% | $2.75 | — | COM | 05155C105 |
| NGD | NEW GOLD INC CDA | 57,960 | $157 | 0.1% | $4.54 | -28.0% | COM | 644535106 |
| TECK | TECK RESOURCES LTD | 15,000 | $150 | 0.1% | $12.92 | 0.0% | CL B | 878742204 |
| — | YAMANA GOLD INC | 38,598 | $117 | 0.1% | $6.59 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 640 | $115 | 0.1% | $122.39 | +38.6% | COM | 00508Y102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $98 | 0.1% | $82.29 | — | COM | 167250109 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $65 | 0.1% | $26.78 | -34.1% | CL A | 002896207 |
| — | GUESS INC | 2,724 | $52 | 0.0% | $31.07 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $52 | 0.0% | $9.42 | 0.0% | COM | 697900108 |
| HL | HECLA MNG CO | 10,000 | $26 | 0.0% | $3.02 | -3.1% | COM | 422704106 |