CIK: 0002059321 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $217,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 711,818 | $19,539 | 9.0% | $24.58 | — | CL A | 830566105 |
| AAPL | APPLE INC | 118,637 | $17,043 | 7.8% | $30.41 | +0.1% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,682,591 | $16,237 | 7.4% | $9.19 | +3.9% | COM | 46269C102 |
| NTCT | NETSCOUT SYS INC | 381,380 | $14,473 | 6.6% | $23.15 | +52.5% | COM | 64115T104 |
| GOOGL | ALPHABET INC | 14,219 | $12,055 | 5.5% | $41.72 | +0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 175,183 | $11,538 | 5.3% | $57.82 | +0.0% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 126,485 | $11,323 | 5.2% | $63.09 | +31.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 220,170 | $10,978 | 5.0% | $35.53 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 11,598 | $10,282 | 4.7% | $41.64 | +0.1% | COM | 023135106 |
| LPL | LG DISPLAY CO LTD | 614,717 | $8,372 | 3.8% | $11.80 | — | SPONS ADR REP | 50186V102 |
| — | SILVER WHEATON CORP | 375,488 | $7,796 | 3.6% | $19.95 | — | COM | 828336107 |
| META | META PLATFORMS INC | 53,343 | $7,577 | 3.5% | $132.65 | +0.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 206,664 | $5,973 | 2.7% | $11.96 | +99.3% | COM | 595112103 |
| — | FLIR SYS INC | 138,039 | $5,008 | 2.3% | $32.10 | — | COM | 302445101 |
| — | BARRICK GOLD CORP | 235,539 | $4,473 | 2.1% | $13.85 | — | COM | 067901108 |
| INTC | INTEL CORP | 109,441 | $3,948 | 1.8% | $29.68 | 0.0% | COM | 458140100 |
| EEM | ISHARES TR | 83,509 | $3,289 | 1.5% | $37.08 | — | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 68,292 | $2,887 | 1.3% | $29.04 | +30.5% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 255,510 | $2,752 | 1.3% | $11.16 | — | SPONSORED ADR | 035128206 |
| — | SIBANYE STILLWATER | 271,700 | $2,394 | 1.1% | $10.20 | — | SPONSORED ADR | 825724206 |
| — | BARCLAYS BK PLC | 149,500 | $2,361 | 1.1% | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| CSCO | CISCO SYS INC | 63,747 | $2,155 | 1.0% | $24.73 | 0.0% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 29,585 | $1,931 | 0.9% | $52.75 | +11.6% | COM | 351858105 |
| NKE | NIKE INC | 33,850 | $1,886 | 0.9% | $45.63 | +8.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 32,521 | $1,865 | 0.9% | $45.51 | 0.0% | COM | 747525103 |
| — | HANESBRANDS INC | 86,880 | $1,804 | 0.8% | $21.04 | — | COM | 410345102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 127,277 | $1,532 | 0.7% | $8.72 | — | SPONSORED ADR | 204448104 |
| NEM | NEWMONT CORP | 44,760 | $1,475 | 0.7% | $18.96 | +45.2% | COM | 651639106 |
| — | MAG SILVER CORP | 105,400 | $1,375 | 0.6% | $12.83 | — | COM | 55903Q104 |
| — | GOLDCORP INC NEW | 90,701 | $1,318 | 0.6% | $15.41 | — | COM | 380956409 |
| EL | LAUDER ESTEE COS INC | 12,456 | $1,056 | 0.5% | $72.90 | +1.4% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 47,500 | $1,035 | 0.5% | $22.35 | 0.0% | CL B | 878742204 |
| PVH | PVH CORPORATION | 9,719 | $1,006 | 0.5% | $104.39 | -12.5% | COM | 693656100 |
| RGLD | ROYAL GOLD INC | 14,345 | $1,005 | 0.5% | $60.45 | +12.2% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 17,500 | $999 | 0.5% | $44.30 | 0.0% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 10,805 | $971 | 0.4% | $69.70 | +0.5% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 265,506 | $933 | 0.4% | $4.27 | -15.9% | COM | 496902404 |
| NVDA | NVIDIA CORPORATION | 8,474 | $923 | 0.4% | $2.62 | 0.0% | COM | 67066G104 |
| BTG | B2GOLD CORP | 315,700 | $897 | 0.4% | $2.32 | +3.6% | COM | 11777Q209 |
| JNJ | JOHNSON & JOHNSON | 7,130 | $888 | 0.4% | $92.80 | +0.6% | COM | 478160104 |
| — | COACH INC | 21,127 | $873 | 0.4% | $38.42 | — | COM | 189754104 |
| MCD | MCDONALDS CORP | 5,822 | $755 | 0.3% | $100.85 | +0.8% | COM | 580135101 |
| — | CELGENE CORP | 5,330 | $663 | 0.3% | $120.19 | — | COM | 151020104 |
| PFE | PFIZER INC | 19,195 | $657 | 0.3% | $21.24 | +0.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 11,001 | $642 | 0.3% | $46.67 | +0.3% | COM | 855244109 |
| KO | COCA COLA CO | 14,282 | $606 | 0.3% | $31.48 | +0.1% | COM | 191216100 |
| PEP | PEPSICO INC | 5,230 | $585 | 0.3% | $81.63 | +0.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,933 | $568 | 0.3% | $45.71 | +0.8% | COM | 58933Y105 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $551 | 0.3% | $3.40 | — | SPONSORED ADR | 413216300 |
| FXI | ISHARES TR | 14,138 | $544 | 0.2% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | SILVER STD RES INC | 45,700 | $485 | 0.2% | $8.91 | — | COM | 82823L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,945 | $483 | 0.2% | $139.87 | +1.6% | COM | 91324P102 |
| CDE | COEUR MNG INC | 55,000 | $444 | 0.2% | $9.75 | -2.2% | COM NEW | 192108504 |
| — | TAHOE RES INC | 52,400 | $419 | 0.2% | $9.53 | — | COM | 873868103 |
| AMGN | AMGEN INC | 2,401 | $394 | 0.2% | $124.69 | +2.0% | COM | 031162100 |
| AGI | ALAMOS GOLD INC NEW | 48,156 | $385 | 0.2% | $5.58 | +33.9% | COM CL A | 011532108 |
| RL | RALPH LAUREN CORP | 4,347 | $355 | 0.2% | $135.30 | -49.0% | CL A | 751212101 |
| ABBV | ABBVIE INC | 5,436 | $354 | 0.2% | $43.48 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,865 | $330 | 0.2% | $51.06 | -0.8% | COM | 375558103 |
| — | RANDGOLD RES LTD | 3,700 | $323 | 0.1% | $75.57 | — | ADR | 752344309 |
| GIII | G-III APPAREL GROUP LTD | 14,000 | $306 | 0.1% | $25.42 | 0.0% | COM | 36237H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,479 | $298 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| HL | HECLA MNG CO | 52,000 | $275 | 0.1% | $3.48 | +59.2% | COM | 422704106 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $267 | 0.1% | $38.11 | — | SHS | G60754101 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $245 | 0.1% | $15.82 | +14.9% | COM | 697900108 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $207 | 0.1% | $65.83 | 0.0% | COM | 550021109 |
| — | ASANKO GOLD INC | 45,000 | $118 | 0.1% | $4.18 | — | COM | 04341Y105 |
| — | KLONDEX MNS LTD | 30,000 | $117 | 0.1% | $3.89 | — | COM | 498696103 |
| M | MACYS INC | 3,400 | $101 | 0.0% | $64.05 | -51.8% | COM | 55616P104 |
| SA | SEABRIDGE GOLD INC | 9,000 | $99 | 0.0% | $12.98 | -19.9% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $81 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $60 | 0.0% | $82.29 | — | COM | 167250109 |
| — | YAMANA GOLD INC | 2,670 | $7 | 0.0% | $6.59 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 1,960 | $6 | 0.0% | $4.36 | -25.9% | COM | 644535106 |