CIK: 0002059321 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $478,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,666 | $42,699 | 8.9% | $33.18 | +28.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,610 | $33,333 | 7.0% | $46.26 | +71.6% | COM | 023135106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,021,635 | $32,548 | 6.8% | $10.27 | +32.5% | COM | 46269C102 |
| — | AMC ENTMT HLDGS INC | 1,714,069 | $27,254 | 5.7% | $14.59 | — | CL A COM | 00165C104 |
| MSFT | MICROSOFT CORP | 275,857 | $27,202 | 5.7% | $62.06 | +44.6% | COM | 594918104 |
| — | APPTIO INC | 735,029 | $26,608 | 5.6% | $28.34 | — | CL A | 03835C108 |
| GOOGL | ALPHABET INC | 19,645 | $22,183 | 4.6% | $44.87 | +20.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 104,115 | $20,232 | 4.2% | $147.19 | +21.9% | CL A | 30303M102 |
| TMUS | T MOBILE US INC | 273,776 | $16,358 | 3.4% | $57.20 | 0.0% | COM | 872590104 |
| EEM | ISHARES TR | 368,005 | $15,946 | 3.3% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | INFINERA CORPORATION | 1,507,773 | $14,972 | 3.1% | $10.86 | — | COM | 45667G103 |
| IVV | ISHARES TR | 48,195 | $13,160 | 2.7% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 213,757 | $10,626 | 2.2% | $29.63 | +52.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $9,229 | 1.9% | $25.01 | +38.9% | COM | 17275R102 |
| — | FLIR SYS INC | 160,646 | $8,349 | 1.7% | $36.57 | — | COM | 302445101 |
| — | ACTIVISION BLIZZARD INC | 97,839 | $7,467 | 1.6% | $42.11 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 51,978 | $7,330 | 1.5% | $71.96 | +75.5% | COM | 285512109 |
| WPM | WHEATON PRECIOUS METALS CORP | 292,988 | $6,431 | 1.3% | $18.22 | +7.3% | COM | 962879102 |
| NKE | NIKE INC | 78,286 | $6,238 | 1.3% | $48.84 | +30.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 25,355 | $6,007 | 1.3% | $3.58 | +67.8% | COM | 67066G104 |
| — | SIBANYE STILLWATER | 2,301,958 | $5,571 | 1.2% | $3.96 | — | SPONSORED ADR | 825724206 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,469,609 | $5,526 | 1.2% | $3.76 | — | COM | 492515101 |
| — | KIRKLAND LAKE GOLD LTD | 248,209 | $5,226 | 1.1% | $12.94 | — | COM | 49741E100 |
| LPL | LG DISPLAY CO LTD | 593,634 | $4,892 | 1.0% | $11.80 | — | SPONS ADR REP | 50186V102 |
| AVGO | BROADCOM INC | 17,642 | $4,281 | 0.9% | $19.73 | 0.0% | COM | 11135F101 |
| EDIT | EDITAS MEDICINE INC | 113,833 | $4,079 | 0.9% | $24.24 | +46.1% | COM | 28106W103 |
| IEMG | ISHARES INC | 73,400 | $3,854 | 0.8% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 65,480 | $3,675 | 0.8% | $44.57 | +3.0% | COM | 747525103 |
| — | SKECHERS U S A INC | 115,552 | $3,468 | 0.7% | $28.60 | — | CL A | 830566105 |
| — | BARCLAYS BK PLC | 85,000 | $3,145 | 0.7% | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | ANGLOGOLD ASHANTI LIMITED | 382,510 | $3,140 | 0.7% | $10.35 | — | SPONSORED ADR | 035128206 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3,111 | 0.6% | $158.33 | +34.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $2,984 | 0.6% | $102.13 | -1.4% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 65,292 | $2,976 | 0.6% | $30.77 | +21.9% | COM | 008474108 |
| PVH | PVH CORPORATION | 18,892 | $2,829 | 0.6% | $118.12 | +31.8% | COM | 693656100 |
| — | BARRICK GOLD CORP | 201,539 | $2,632 | 0.5% | $14.13 | — | COM | 067901108 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,939 | $2,515 | 0.5% | $23.10 | +4.9% | COM | 45826J105 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2,425 | 0.5% | $71.43 | -13.5% | COM | 742718109 |
| PFE | PFIZER INC | 65,582 | $2,379 | 0.5% | $21.99 | +10.5% | COM | 717081103 |
| CCL | CARNIVAL CORP | 41,014 | $2,351 | 0.5% | $60.39 | -2.4% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 14,677 | $2,300 | 0.5% | $120.65 | +12.3% | COM | 580135101 |
| TSLA | TESLA INC | 6,500 | $2,229 | 0.5% | $22.36 | -9.1% | COM | 88160R101 |
| NEM | NEWMONT CORP | 57,760 | $2,178 | 0.5% | $22.10 | +41.8% | COM | 651639106 |
| — | MAG SILVER CORP | 196,200 | $2,107 | 0.4% | $12.88 | — | COM | 55903Q104 |
| EL | LAUDER ESTEE COS INC | 14,456 | $2,063 | 0.4% | $77.83 | +72.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 41,809 | $2,042 | 0.4% | $46.74 | +2.8% | COM | 855244109 |
| NXE | NEXGEN ENERGY LTD | 1,101,000 | $2,024 | 0.4% | $2.26 | -11.3% | COM | 65340P106 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1,909 | 0.4% | $48.13 | +36.5% | COM | 517834107 |
| MRK | MERCK & CO INC | 30,163 | $1,831 | 0.4% | $45.46 | -2.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 41,266 | $1,810 | 0.4% | $34.08 | -0.2% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,000 | $1,715 | 0.4% | $16.86 | -18.2% | COM | 297602104 |
| — | L BRANDS INC | 46,243 | $1,705 | 0.4% | $44.48 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 17,772 | $1,647 | 0.3% | $49.30 | +43.0% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 127,000 | $1,421 | 0.3% | $9.22 | +14.6% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 18,185 | $1,320 | 0.3% | $52.75 | +24.6% | COM | 351858105 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1,249 | 0.3% | $55.35 | +92.7% | COM | 550021109 |
| HBM | HUDBAY MINERALS INC | 225,000 | $1,247 | 0.3% | $6.80 | 0.0% | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 320,506 | $1,200 | 0.3% | $4.27 | -12.0% | COM | 496902404 |
| AMGN | AMGEN INC | 6,430 | $1,187 | 0.2% | $139.64 | +0.4% | COM | 031162100 |
| — | GOLDCORP INC NEW | 84,701 | $1,156 | 0.2% | $14.71 | — | COM | 380956409 |
| TPR | TAPESTRY INC | 24,127 | $1,127 | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1,053 | 0.2% | $8.72 | — | SPONSORED ADR | 204448104 |
| GILD | GILEAD SCIENCES INC | 14,474 | $1,025 | 0.2% | $52.66 | +0.1% | COM | 375558103 |
| HYG | ISHARES TR | 12,000 | $1,021 | 0.2% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $1,010 | 0.2% | $41.77 | -2.7% | COM | 110122108 |
| — | NEVSUN RES LTD | 280,000 | $968 | 0.2% | $3.46 | — | COM | 64156L101 |
| — | CELGENE CORP | 11,157 | $886 | 0.2% | $111.92 | — | COM | 151020104 |
| BTG | B2GOLD CORP | 315,700 | $814 | 0.2% | $2.32 | -5.8% | COM | 11777Q209 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,000 | $802 | 0.2% | $24.69 | +9.3% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 5,700 | $721 | 0.2% | $87.56 | +1.8% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 4,000 | $669 | 0.1% | $169.83 | 0.0% | COM | 983134107 |
| IAG | IAMGOLD CORP | 110,000 | $637 | 0.1% | $4.80 | +19.8% | COM | 450913108 |
| PEP | PEPSICO INC | 5,230 | $569 | 0.1% | $81.63 | +0.1% | COM | 713448108 |
| RL | RALPH LAUREN CORP | 4,347 | $547 | 0.1% | $135.30 | -22.8% | CL A | 751212101 |
| — | YAMANA GOLD INC | 184,870 | $536 | 0.1% | $2.91 | — | COM | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 12,000 | $486 | 0.1% | $24.87 | +17.3% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $466 | 0.1% | $38.11 | — | SHS | G60754101 |
| RGLD | ROYAL GOLD INC | 4,845 | $450 | 0.1% | $60.45 | +48.0% | COM | 780287108 |
| SSRM | SSR MINING IN | 45,700 | $448 | 0.1% | $9.96 | +2.2% | COM | 784730103 |
| KR | KROGER CO | 15,600 | $444 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $432 | 0.1% | $14.77 | -20.2% | COM | 88023U101 |
| WMT | WALMART INC | 4,900 | $420 | 0.1% | $25.25 | 0.0% | COM | 931142103 |
| CDE | COEUR MNG INC | 55,000 | $418 | 0.1% | $9.75 | -17.2% | COM NEW | 192108504 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $414 | 0.1% | $6.04 | -14.2% | COM CL A | 011532108 |
| HSY | HERSHEY CO | 4,400 | $409 | 0.1% | $77.82 | 0.0% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 6,500 | $408 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $408 | 0.1% | $54.60 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $404 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $378 | 0.1% | $60.01 | — | COM | 931427108 |
| — | TAHOE RES INC | 67,400 | $330 | 0.1% | $9.33 | — | COM | 873868103 |
| TECK | TECK RESOURCES LTD | 10,700 | $271 | 0.1% | $21.09 | +27.0% | CL B | 878742204 |
| M | MACYS INC | 3,400 | $127 | 0.0% | $64.05 | -47.7% | COM | 55616P104 |
| HD | HOME DEPOT INC | 551 | $108 | 0.0% | $103.40 | +49.9% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 9,000 | $101 | 0.0% | $12.98 | -16.9% | COM | 811916105 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $46 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |
| NGD | NEW GOLD INC CDA | 1,960 | $4 | 0.0% | $4.36 | -47.1% | COM | 644535106 |