CIK: 0002059321 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $297,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 1,054,785 | $31,116 | 10.5% | $26.18 | — | CL A | 830566105 |
| AAPL | APPLE INC | 174,258 | $25,097 | 8.4% | $31.66 | +8.4% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,666,745 | $18,418 | 6.2% | $9.19 | +13.7% | COM | 46269C102 |
| GOOGL | ALPHABET INC | 19,805 | $18,412 | 6.2% | $43.05 | +7.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 257,273 | $17,734 | 6.0% | $59.26 | +5.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,760 | $15,256 | 5.1% | $43.24 | +10.3% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 249,036 | $14,337 | 4.8% | $38.09 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 131,224 | $13,873 | 4.7% | $64.43 | +55.4% | COM | 285512109 |
| NTCT | NETSCOUT SYS INC | 377,726 | $12,994 | 4.4% | $23.15 | +56.3% | COM | 64115T104 |
| META | META PLATFORMS INC | 76,046 | $11,481 | 3.9% | $137.13 | +7.7% | CL A | 30303M102 |
| LPL | LG DISPLAY CO LTD | 604,974 | $9,722 | 3.3% | $11.80 | — | SPONS ADR REP | 50186V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,488 | $8,084 | 2.7% | $18.25 | 0.0% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 204,062 | $6,093 | 2.0% | $11.96 | +138.8% | COM | 595112103 |
| INTC | INTEL CORP | 175,923 | $5,936 | 2.0% | $29.64 | -0.2% | COM | 458140100 |
| EEM | ISHARES TR | 133,509 | $5,526 | 1.9% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 169,071 | $5,292 | 1.8% | $24.93 | +0.5% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 286,539 | $4,553 | 1.5% | $14.21 | — | COM | 067901108 |
| — | BARCLAYS BK PLC | 324,000 | $4,134 | 1.4% | $14.16 | — | IPATH S&P500 VIX | 06740Q252 |
| — | FLIR SYS INC | 112,736 | $3,907 | 1.3% | $32.10 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 746,742 | $3,457 | 1.2% | $6.66 | — | SPONSORED ADR | 825724206 |
| AEM | AGNICO EAGLE MINES LTD | 75,792 | $3,414 | 1.1% | $30.09 | +31.8% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 295,510 | $2,872 | 1.0% | $10.96 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 47,850 | $2,823 | 0.9% | $46.40 | +4.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 49,040 | $2,708 | 0.9% | $45.08 | -1.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 16,514 | $2,387 | 0.8% | $2.87 | +9.1% | COM | 67066G104 |
| — | MAG SILVER CORP | 181,200 | $2,363 | 0.8% | $12.92 | — | COM | 55903Q104 |
| NEM | NEWMONT CORP | 68,760 | $2,227 | 0.7% | $21.62 | +23.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 16,566 | $2,192 | 0.7% | $97.12 | +3.4% | COM | 478160104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,106 | $2,169 | 0.7% | $58.42 | 0.0% | COM | 03823U102 |
| — | HANESBRANDS INC | 86,880 | $2,012 | 0.7% | $21.04 | — | COM | 410345102 |
| FNV | FRANCO NEV CORP | 27,085 | $1,952 | 0.7% | $52.75 | +22.9% | COM | 351858105 |
| PFE | PFIZER INC | 52,179 | $1,753 | 0.6% | $21.47 | +0.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,827 | $1,655 | 0.6% | $46.25 | +0.6% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $1,492 | 0.5% | $54.27 | -4.1% | COM | 550021109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 127,277 | $1,464 | 0.5% | $8.72 | — | SPONSORED ADR | 204448104 |
| UNH | UNITEDHEALTH GROUP INC | 7,849 | $1,455 | 0.5% | $147.88 | +3.3% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 80,200 | $1,388 | 0.5% | $21.04 | -9.1% | CL B | 878742204 |
| NXE | NEXGEN ENERGY LTD | 600,000 | $1,326 | 0.4% | $2.25 | 0.0% | COM | 65340P106 |
| PG | PROCTER AND GAMBLE CO | 14,773 | $1,287 | 0.4% | $69.82 | +0.5% | COM | 742718109 |
| PVH | PVH CORPORATION | 10,819 | $1,239 | 0.4% | $104.19 | -1.7% | COM | 693656100 |
| MCD | MCDONALDS CORP | 8,042 | $1,232 | 0.4% | $105.56 | +11.7% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 12,456 | $1,196 | 0.4% | $72.90 | +13.0% | CL A | 518439104 |
| — | GOLDCORP INC NEW | 90,701 | $1,168 | 0.4% | $15.41 | — | COM | 380956409 |
| RGLD | ROYAL GOLD INC | 14,345 | $1,121 | 0.4% | $60.45 | +24.6% | COM | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 17,500 | $1,118 | 0.4% | $44.30 | +11.5% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 265,506 | $1,078 | 0.4% | $4.27 | -6.8% | COM | 496902404 |
| AMGN | AMGEN INC | 6,041 | $1,040 | 0.3% | $125.09 | +0.2% | COM | 031162100 |
| — | COACH INC | 21,127 | $1,000 | 0.3% | $38.42 | — | COM | 189754104 |
| ABBV | ABBVIE INC | 13,008 | $943 | 0.3% | $45.50 | +3.2% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 315,700 | $887 | 0.3% | $2.32 | -9.2% | COM | 11777Q209 |
| SBUX | STARBUCKS CORP | 13,201 | $770 | 0.3% | $47.26 | +6.2% | COM | 855244109 |
| KO | COCA COLA CO | 17,138 | $769 | 0.3% | $31.85 | +5.7% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $745 | 0.3% | $24.08 | 0.0% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,130 | $732 | 0.2% | $39.91 | -0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 9,977 | $706 | 0.2% | $49.66 | -2.7% | COM | 375558103 |
| — | CELGENE CORP | 5,330 | $692 | 0.2% | $120.19 | — | COM | 151020104 |
| CCJ | CAMECO CORP | 67,000 | $609 | 0.2% | $9.42 | 0.0% | COM | 13321L108 |
| PEP | PEPSICO INC | 5,230 | $604 | 0.2% | $81.63 | +8.0% | COM | 713448108 |
| — | TAHOE RES INC | 67,400 | $580 | 0.2% | $9.33 | — | COM | 873868103 |
| FXI | ISHARES TR | 14,138 | $561 | 0.2% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| GIII | G-III APPAREL GROUP LTD | 20,000 | $499 | 0.2% | $24.75 | -6.4% | COM | 36237H101 |
| CDE | COEUR MNG INC | 55,000 | $472 | 0.2% | $9.75 | -6.8% | COM NEW | 192108504 |
| — | SILVER STD RES INC | 45,700 | $444 | 0.1% | $8.91 | — | COM | 82823L106 |
| IAG | IAMGOLD CORP | 80,000 | $412 | 0.1% | $4.50 | 0.0% | COM | 450913108 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $371 | 0.1% | $3.40 | — | SPONSORED ADR | 413216300 |
| AGI | ALAMOS GOLD INC NEW | 48,156 | $341 | 0.1% | $5.58 | +20.1% | COM CL A | 011532108 |
| — | RANDGOLD RES LTD | 3,700 | $327 | 0.1% | $75.57 | — | ADR | 752344309 |
| RL | RALPH LAUREN CORP | 4,347 | $321 | 0.1% | $135.30 | -53.3% | CL A | 751212101 |
| HL | HECLA MNG CO | 52,000 | $265 | 0.1% | $3.48 | +52.7% | COM | 422704106 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $254 | 0.1% | $38.11 | — | SHS | G60754101 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $235 | 0.1% | $15.82 | +9.2% | COM | 697900108 |
| EDIT | EDITAS MEDICINE INC | 10,339 | $173 | 0.1% | $18.02 | 0.0% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,816 | $109 | 0.0% | $13.97 | 0.0% | COM | 45826J105 |
| — | KLONDEX MNS LTD | 30,000 | $101 | 0.0% | $3.89 | — | COM | 498696103 |
| SA | SEABRIDGE GOLD INC | 9,000 | $97 | 0.0% | $12.98 | -18.1% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $85 | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| M | MACYS INC | 3,400 | $79 | 0.0% | $64.05 | -60.0% | COM | 55616P104 |
| — | YAMANA GOLD INC | 2,670 | $6 | 0.0% | $6.59 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 1,960 | $6 | 0.0% | $4.36 | -31.3% | COM | 644535106 |