CIK: 0002059321 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $371,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,364 | $30,572 | 8.2% | $32.20 | +12.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,737 | $23,113 | 6.2% | $43.72 | +7.7% | CAP STK CL A | 02079K305 |
| — | SKECHERS U S A INC | 903,918 | $22,679 | 6.1% | $26.18 | — | CL A | 830566105 |
| MSFT | MICROSOFT CORP | 293,842 | $21,888 | 5.9% | $60.18 | +10.8% | COM | 594918104 |
| — | AMC ENTMT HLDGS INC | 1,457,986 | $21,432 | 5.8% | $14.70 | — | CL A COM | 00165C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,924,173 | $19,819 | 5.3% | $9.34 | +10.9% | COM | 46269C102 |
| — | ACTIVISION BLIZZARD INC | 293,803 | $18,953 | 5.1% | $42.11 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 155,525 | $18,361 | 4.9% | $71.96 | +56.5% | COM | 285512109 |
| AMZN | AMAZON COM INC | 18,650 | $17,929 | 4.8% | $44.15 | +11.3% | COM | 023135106 |
| META | META PLATFORMS INC | 79,874 | $13,648 | 3.7% | $138.50 | +19.6% | CL A | 30303M102 |
| NTCT | NETSCOUT SYS INC | 375,742 | $12,155 | 3.3% | $23.15 | +44.1% | COM | 64115T104 |
| EEM | ISHARES TR | 230,109 | $10,311 | 2.8% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 434,488 | $8,320 | 2.2% | $18.21 | -3.1% | COM | 962879102 |
| INTC | INTEL CORP | 216,010 | $8,226 | 2.2% | $29.63 | -0.1% | COM | 458140100 |
| LPL | LG DISPLAY CO LTD | 596,775 | $8,009 | 2.2% | $11.80 | — | SPONS ADR REP | 50186V102 |
| MU | MICRON TECHNOLOGY INC | 201,898 | $7,941 | 2.1% | $11.96 | +158.0% | COM | 595112103 |
| — | KIRKLAND LAKE GOLD LTD | 604,409 | $7,820 | 2.1% | $12.94 | — | COM | 49741E100 |
| CSCO | CISCO SYS INC | 206,210 | $6,935 | 1.9% | $24.89 | -0.7% | COM | 17275R102 |
| — | FLIR SYS INC | 112,736 | $4,387 | 1.2% | $32.10 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 866,742 | $3,866 | 1.0% | $6.35 | — | SPONSORED ADR | 825724206 |
| JNJ | JOHNSON & JOHNSON | 27,012 | $3,512 | 0.9% | $100.16 | +4.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 63,641 | $3,299 | 0.9% | $44.45 | -4.8% | COM | 747525103 |
| — | BARRICK GOLD CORP | 200,539 | $3,227 | 0.9% | $14.21 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 70,792 | $3,212 | 0.9% | $30.09 | +31.6% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 325,510 | $3,024 | 0.8% | $10.81 | — | SPONSORED ADR | 035128206 |
| NKE | NIKE INC | 57,850 | $3,000 | 0.8% | $47.08 | +7.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 16,514 | $2,952 | 0.8% | $2.87 | +43.0% | COM | 67066G104 |
| PFE | PFIZER INC | 71,668 | $2,559 | 0.7% | $21.68 | +2.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 39,398 | $2,523 | 0.7% | $46.40 | +0.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 16,013 | $2,509 | 0.7% | $117.05 | +9.9% | COM | 580135101 |
| EDIT | EDITAS MEDICINE INC | 98,302 | $2,360 | 0.6% | $18.93 | +0.6% | COM | 28106W103 |
| PG | PROCTER AND GAMBLE CO | 25,891 | $2,356 | 0.6% | $71.19 | +2.6% | COM | 742718109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,106 | $2,270 | 0.6% | $58.42 | +21.0% | COM | 03823U102 |
| NEM | NEWMONT CORP | 57,760 | $2,167 | 0.6% | $21.62 | +32.8% | COM | 651639106 |
| ABBV | ABBVIE INC | 24,367 | $2,165 | 0.6% | $49.30 | +8.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,886 | $2,132 | 0.6% | $153.75 | +9.9% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 27,085 | $2,106 | 0.6% | $52.75 | +33.9% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,050 | 0.6% | $54.34 | 0.0% | COM | 30231G102 |
| — | MAG SILVER CORP | 181,200 | $2,037 | 0.5% | $12.92 | — | COM | 55903Q104 |
| KO | COCA COLA CO | 45,240 | $2,036 | 0.5% | $33.77 | +3.5% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 30,500 | $1,899 | 0.5% | $55.35 | +8.9% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 34,841 | $1,871 | 0.5% | $46.61 | -0.9% | COM | 855244109 |
| NXE | NEXGEN ENERGY LTD | 829,800 | $1,849 | 0.5% | $2.27 | +2.9% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 85,700 | $1,811 | 0.5% | $21.09 | +3.2% | CL B | 878742204 |
| AMGN | AMGEN INC | 8,595 | $1,603 | 0.4% | $128.78 | +6.8% | COM | 031162100 |
| PVH | PVH CORPORATION | 11,819 | $1,490 | 0.4% | $105.56 | +14.0% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 21,500 | $1,379 | 0.4% | $45.68 | +13.2% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 320,506 | $1,359 | 0.4% | $4.27 | +0.1% | COM | 496902404 |
| EL | LAUDER ESTEE COS INC | 12,456 | $1,343 | 0.4% | $72.90 | +26.8% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,997 | $1,338 | 0.4% | $41.11 | +4.9% | COM | 110122108 |
| RGLD | ROYAL GOLD INC | 14,345 | $1,234 | 0.3% | $60.45 | +43.2% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,000 | $1,050 | 0.3% | $24.69 | +9.2% | COM | 61174X109 |
| — | L BRANDS INC | 25,000 | $1,040 | 0.3% | $41.61 | — | COM | 501797104 |
| TSLA | TESLA INC | 3,000 | $1,023 | 0.3% | $23.07 | 0.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 12,525 | $1,015 | 0.3% | $50.93 | +9.8% | COM | 375558103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $988 | 0.3% | $8.72 | — | SPONSORED ADR | 204448104 |
| BTG | B2GOLD CORP | 315,700 | $874 | 0.2% | $2.32 | -8.8% | COM | 11777Q209 |
| — | COACH INC | 21,127 | $851 | 0.2% | $38.42 | — | COM | 189754104 |
| — | CELGENE CORP | 5,330 | $777 | 0.2% | $120.19 | — | COM | 151020104 |
| — | GOLDCORP INC NEW | 55,701 | $726 | 0.2% | $15.41 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 67,000 | $650 | 0.2% | $9.42 | +0.6% | COM | 13321L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,000 | $648 | 0.2% | $17.32 | 0.0% | COM | 297602104 |
| FXI | ISHARES TR | 14,138 | $623 | 0.2% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 5,230 | $583 | 0.2% | $81.63 | +9.5% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $581 | 0.2% | $14.77 | 0.0% | COM | 88023U101 |
| CDE | COEUR MNG INC | 55,000 | $505 | 0.1% | $9.75 | -12.9% | COM NEW | 192108504 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $496 | 0.1% | $6.04 | +14.7% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 80,000 | $491 | 0.1% | $4.50 | +29.2% | COM | 450913108 |
| SSRM | SSR MINING IN | 45,700 | $485 | 0.1% | $9.96 | 0.0% | COM | 784730103 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $412 | 0.1% | $3.40 | — | SPONSORED ADR | 413216300 |
| RL | RALPH LAUREN CORP | 4,347 | $384 | 0.1% | $135.30 | -48.4% | CL A | 751212101 |
| — | TAHOE RES INC | 67,400 | $356 | 0.1% | $9.33 | — | COM | 873868103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $352 | 0.1% | $23.36 | 0.0% | COM | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $335 | 0.1% | $38.11 | — | SHS | G60754101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,816 | $318 | 0.1% | $16.25 | +15.9% | COM | 45826J105 |
| HL | HECLA MNG CO | 52,000 | $261 | 0.1% | $3.48 | +41.5% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $239 | 0.1% | $15.82 | +9.0% | COM | 697900108 |
| — | YAMANA GOLD INC | 54,870 | $145 | 0.0% | $2.84 | — | COM | 98462Y100 |
| — | KLONDEX MNS LTD | 30,000 | $110 | 0.0% | $3.89 | — | COM | 498696103 |
| SA | SEABRIDGE GOLD INC | 9,000 | $110 | 0.0% | $12.98 | -10.7% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $90 | 0.0% | $103.40 | +21.0% | COM | 437076102 |
| M | MACYS INC | 3,400 | $74 | 0.0% | $64.05 | -65.7% | COM | 55616P104 |
| NGD | NEW GOLD INC CDA | 1,960 | $7 | 0.0% | $4.36 | -20.9% | COM | 644535106 |