CIK: 0002059321 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $446,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,666 | $38,701 | 8.7% | $33.18 | +21.8% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,284,198 | $36,947 | 8.3% | $10.27 | +16.6% | COM | 46269C102 |
| MSFT | MICROSOFT CORP | 334,684 | $30,547 | 6.8% | $62.06 | +35.9% | COM | 594918104 |
| — | AMC ENTMT HLDGS INC | 2,027,146 | $28,481 | 6.4% | $14.59 | — | CL A COM | 00165C104 |
| AMZN | AMAZON COM INC | 19,610 | $28,382 | 6.4% | $46.26 | +54.6% | COM | 023135106 |
| — | APPTIO INC | 735,029 | $20,831 | 4.7% | $28.34 | — | CL A | 03835C108 |
| GOOGL | ALPHABET INC | 19,645 | $20,375 | 4.6% | $44.87 | +22.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 391,056 | $18,880 | 4.2% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 104,115 | $16,637 | 3.7% | $147.19 | +21.1% | CL A | 30303M102 |
| — | INFINERA CORPORATION | 1,507,773 | $16,374 | 3.7% | $10.86 | — | COM | 45667G103 |
| IVV | ISHARES TR | 47,017 | $12,477 | 2.8% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 213,757 | $11,132 | 2.5% | $29.63 | +35.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 214,486 | $9,199 | 2.1% | $25.01 | +33.8% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 72,998 | $8,850 | 2.0% | $71.96 | +63.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 125,088 | $8,438 | 1.9% | $42.11 | — | COM | 00507V109 |
| — | FLIR SYS INC | 160,646 | $8,034 | 1.8% | $36.57 | — | COM | 302445101 |
| — | KIRKLAND LAKE GOLD LTD | 481,809 | $7,477 | 1.7% | $12.94 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 364,988 | $7,445 | 1.7% | $18.22 | +1.8% | COM | 962879102 |
| LPL | LG DISPLAY CO LTD | 593,634 | $7,183 | 1.6% | $11.80 | — | SPONS ADR REP | 50186V102 |
| EDIT | EDITAS MEDICINE INC | 192,392 | $6,378 | 1.4% | $24.24 | +47.0% | COM | 28106W103 |
| NVDA | NVIDIA CORPORATION | 25,355 | $5,872 | 1.3% | $3.58 | +62.2% | COM | 67066G104 |
| NKE | NIKE INC | 74,850 | $4,973 | 1.1% | $48.15 | +23.8% | CL B | 654106103 |
| — | SIBANYE STILLWATER | 957,076 | $3,819 | 0.9% | $6.12 | — | SPONSORED ADR | 825724206 |
| QCOM | QUALCOMM INC | 65,480 | $3,628 | 0.8% | $44.57 | +16.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3,151 | 0.7% | $102.13 | +6.1% | COM | 478160104 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,702 | $3,136 | 0.7% | $23.10 | +6.5% | COM | 45826J105 |
| AEM | AGNICO EAGLE MINES LTD | 74,292 | $3,129 | 0.7% | $30.77 | +19.7% | COM | 008474108 |
| IEMG | ISHARES INC | 53,400 | $3,119 | 0.7% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 244,539 | $3,050 | 0.7% | $14.13 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 320,510 | $3,042 | 0.7% | $10.76 | — | SPONSORED ADR | 035128206 |
| MCD | MCDONALDS CORP | 19,216 | $3,005 | 0.7% | $120.65 | +13.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 54,565 | $2,972 | 0.7% | $45.46 | -7.0% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 18,892 | $2,861 | 0.6% | $118.12 | +22.0% | COM | 693656100 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $2,714 | 0.6% | $158.33 | +27.0% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 29,500 | $2,629 | 0.6% | $55.35 | +44.6% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2,463 | 0.6% | $71.43 | -5.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 41,809 | $2,420 | 0.5% | $46.74 | +4.2% | COM | 855244109 |
| KO | COCA COLA CO | 54,288 | $2,358 | 0.5% | $34.08 | +2.9% | COM | 191216100 |
| PFE | PFIZER INC | 65,582 | $2,328 | 0.5% | $21.99 | +10.2% | COM | 717081103 |
| NEM | NEWMONT CORP | 57,760 | $2,257 | 0.5% | $22.10 | +38.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 23,230 | $2,199 | 0.5% | $49.30 | +59.3% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 14,456 | $2,164 | 0.5% | $77.83 | +61.2% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 33,000 | $2,164 | 0.5% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 28,000 | $2,013 | 0.5% | $48.13 | +29.7% | COM | 517834107 |
| — | MAG SILVER CORP | 196,200 | $1,924 | 0.4% | $12.88 | — | COM | 55903Q104 |
| NXE | NEXGEN ENERGY LTD | 1,041,000 | $1,796 | 0.4% | $2.27 | -2.4% | COM | 65340P106 |
| TSLA | TESLA INC | 6,500 | $1,730 | 0.4% | $22.36 | -1.6% | COM | 88160R101 |
| — | SKECHERS U S A INC | 42,666 | $1,659 | 0.4% | $26.18 | — | CL A | 830566105 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,000 | $1,607 | 0.4% | $16.86 | -13.7% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,941 | $1,514 | 0.3% | $41.77 | +15.2% | COM | 110122108 |
| HYG | ISHARES TR | 17,000 | $1,456 | 0.3% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 19,191 | $1,447 | 0.3% | $52.66 | +11.9% | COM | 375558103 |
| — | L BRANDS INC | 35,000 | $1,337 | 0.3% | $46.93 | — | COM | 501797104 |
| TPR | TAPESTRY INC | 24,127 | $1,269 | 0.3% | $32.95 | +20.7% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 320,506 | $1,268 | 0.3% | $4.27 | -6.6% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 18,185 | $1,242 | 0.3% | $52.75 | +28.3% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1,177 | 0.3% | $8.72 | — | SPONSORED ADR | 204448104 |
| CCJ | CAMECO CORP | 127,000 | $1,156 | 0.3% | $9.22 | -2.5% | COM | 13321L108 |
| — | GOLDCORP INC NEW | 82,701 | $1,143 | 0.3% | $14.74 | — | COM | 380956409 |
| — | CELGENE CORP | 11,157 | $995 | 0.2% | $111.92 | — | COM | 151020104 |
| BTG | B2GOLD CORP | 315,700 | $866 | 0.2% | $2.32 | +1.4% | COM | 11777Q209 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $864 | 0.2% | $24.87 | +4.1% | COM | 867224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,000 | $801 | 0.2% | $24.69 | +26.5% | COM | 61174X109 |
| TECK | TECK RESOURCES LTD | 29,700 | $766 | 0.2% | $21.09 | +33.6% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 110,000 | $571 | 0.1% | $4.80 | +16.6% | COM | 450913108 |
| PEP | PEPSICO INC | 5,230 | $571 | 0.1% | $81.63 | +9.3% | COM | 713448108 |
| — | YAMANA GOLD INC | 184,870 | $511 | 0.1% | $2.91 | — | COM | 98462Y100 |
| RL | RALPH LAUREN CORP | 4,347 | $486 | 0.1% | $135.30 | -31.5% | CL A | 751212101 |
| SSRM | SSR MINING IN | 45,700 | $441 | 0.1% | $9.96 | -12.2% | COM | 784730103 |
| CDE | COEUR MNG INC | 55,000 | $440 | 0.1% | $9.75 | -18.0% | COM NEW | 192108504 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $435 | 0.1% | $38.11 | — | SHS | G60754101 |
| RGLD | ROYAL GOLD INC | 4,845 | $416 | 0.1% | $60.45 | +39.4% | COM | 780287108 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $408 | 0.1% | $14.77 | -7.1% | COM | 88023U101 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $381 | 0.1% | $6.04 | -12.5% | COM CL A | 011532108 |
| — | TAHOE RES INC | 67,400 | $317 | 0.1% | $9.33 | — | COM | 873868103 |
| CVX | CHEVRON CORP NEW | 2,200 | $251 | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,500 | $187 | 0.0% | $54.34 | +2.6% | COM | 30231G102 |
| M | MACYS INC | 3,400 | $101 | 0.0% | $64.05 | -57.8% | COM | 55616P104 |
| HD | HOME DEPOT INC | 551 | $98 | 0.0% | $103.40 | +49.6% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 9,000 | $98 | 0.0% | $12.98 | -14.6% | COM | 811916105 |
| HMY | HARMONY GOLD MINING CO LTD | 29,664 | $71 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |
| AMGN | AMGEN INC | 405 | $69 | 0.0% | $130.60 | +10.6% | COM | 031162100 |
| NGD | NEW GOLD INC CDA | 1,960 | $5 | 0.0% | $4.36 | -35.6% | COM | 644535106 |