CIK: 0002059321 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $401,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,297 | $39,142 | 9.7% | $33.18 | +17.8% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,235,470 | $38,179 | 9.5% | $10.24 | +12.9% | COM | 46269C102 |
| GOOGL | ALPHABET INC | 28,035 | $29,532 | 7.4% | $44.87 | +14.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 335,576 | $28,705 | 7.1% | $62.06 | +21.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,147 | $27,070 | 6.7% | $46.26 | +18.9% | COM | 023135106 |
| — | AMC ENTMT HLDGS INC | 1,597,398 | $24,121 | 6.0% | $14.73 | — | CL A COM | 00165C104 |
| META | META PLATFORMS INC | 104,368 | $18,417 | 4.6% | $147.19 | +19.2% | CL A | 30303M102 |
| EEM | ISHARES TR | 236,109 | $11,125 | 2.8% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 214,384 | $9,896 | 2.5% | $29.63 | +23.4% | COM | 458140100 |
| — | KIRKLAND LAKE GOLD LTD | 580,809 | $8,926 | 2.2% | $12.94 | — | COM | 49741E100 |
| CSCO | CISCO SYS INC | 214,486 | $8,215 | 2.0% | $25.01 | +11.8% | COM | 17275R102 |
| LPL | LG DISPLAY CO LTD | 596,775 | $8,212 | 2.0% | $11.80 | — | SPONS ADR REP | 50186V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 360,488 | $7,990 | 2.0% | $18.21 | +3.1% | COM | 962879102 |
| — | ACTIVISION BLIZZARD INC | 126,136 | $7,987 | 2.0% | $42.11 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 73,690 | $7,742 | 1.9% | $71.96 | +50.2% | COM | 285512109 |
| — | FLIR SYS INC | 162,935 | $7,596 | 1.9% | $36.57 | — | COM | 302445101 |
| — | SIBANYE STILLWATER | 1,052,076 | $5,313 | 1.3% | $6.12 | — | SPONSORED ADR | 825724206 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4,906 | 1.2% | $3.58 | +37.1% | COM | 67066G104 |
| NKE | NIKE INC | 74,850 | $4,682 | 1.2% | $48.15 | +7.5% | CL B | 654106103 |
| EDIT | EDITAS MEDICINE INC | 150,892 | $4,637 | 1.2% | $21.11 | +19.3% | COM | 28106W103 |
| JNJ | JOHNSON & JOHNSON | 33,053 | $4,618 | 1.2% | $102.13 | +8.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 65,480 | $4,192 | 1.0% | $44.57 | +9.9% | COM | 747525103 |
| — | ANGLOGOLD ASHANTI LIMITED | 350,510 | $3,572 | 0.9% | $10.76 | — | SPONSORED ADR | 035128206 |
| PVH | PVH CORPORATION | 25,319 | $3,474 | 0.9% | $118.12 | +9.3% | COM | 693656100 |
| — | BARRICK GOLD CORP | 228,539 | $3,314 | 0.8% | $14.25 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 19,216 | $3,307 | 0.8% | $120.65 | +14.9% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 66,792 | $3,092 | 0.8% | $30.09 | +25.8% | COM | 008474108 |
| MRK | MERCK & CO INC | 54,565 | $3,070 | 0.8% | $45.46 | -5.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 83,927 | $3,040 | 0.8% | $21.99 | +8.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 31,069 | $2,855 | 0.7% | $71.43 | +1.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $2,796 | 0.7% | $158.33 | +17.5% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 100,000 | $2,792 | 0.7% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| KO | COCA COLA CO | 54,288 | $2,491 | 0.6% | $34.08 | +4.6% | COM | 191216100 |
| — | MAG SILVER CORP | 196,200 | $2,429 | 0.6% | $12.88 | — | COM | 55903Q104 |
| SBUX | STARBUCKS CORP | 41,809 | $2,401 | 0.6% | $46.74 | +1.4% | COM | 855244109 |
| NXE | NEXGEN ENERGY LTD | 911,000 | $2,332 | 0.6% | $2.28 | +2.0% | COM | 65340P106 |
| LULU | LULULEMON ATHLETICA INC | 29,500 | $2,318 | 0.6% | $55.35 | +20.4% | COM | 550021109 |
| NEM | NEWMONT CORP | 61,760 | $2,317 | 0.6% | $22.10 | +31.8% | COM | 651639106 |
| ABBV | ABBVIE INC | 23,230 | $2,247 | 0.6% | $49.30 | +35.7% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 33,000 | $2,190 | 0.5% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | L BRANDS INC | 35,000 | $2,108 | 0.5% | $46.93 | — | COM | 501797104 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,091 | 0.5% | $54.34 | +5.1% | COM | 30231G102 |
| TSLA | TESLA INC | 6,500 | $2,024 | 0.5% | $22.36 | -2.7% | COM | 88160R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,000 | $2,002 | 0.5% | $16.86 | -1.1% | COM | 297602104 |
| LVS | LAS VEGAS SANDS CORP | 28,000 | $1,946 | 0.5% | $48.13 | +16.8% | COM | 517834107 |
| TECK | TECK RESOURCES LTD | 73,700 | $1,932 | 0.5% | $21.09 | +8.1% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 23,585 | $1,890 | 0.5% | $52.75 | +40.3% | COM | 351858105 |
| AMGN | AMGEN INC | 10,648 | $1,852 | 0.5% | $130.60 | +5.8% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 14,456 | $1,839 | 0.5% | $77.83 | +39.5% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,002 | $1,711 | 0.4% | $22.10 | +4.5% | COM | 45826J105 |
| — | SKECHERS U S A INC | 42,666 | $1,614 | 0.4% | $26.18 | — | CL A | 830566105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,941 | $1,467 | 0.4% | $41.77 | +11.2% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 320,506 | $1,385 | 0.3% | $4.27 | -2.5% | COM | 496902404 |
| GILD | GILEAD SCIENCES INC | 19,191 | $1,375 | 0.3% | $52.66 | +6.2% | COM | 375558103 |
| — | CELGENE CORP | 11,157 | $1,164 | 0.3% | $111.92 | — | COM | 151020104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,277 | $1,088 | 0.3% | $8.72 | — | SPONSORED ADR | 204448104 |
| TPR | TAPESTRY INC | 24,127 | $1,067 | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| BTG | B2GOLD CORP | 315,700 | $977 | 0.2% | $2.32 | -7.1% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 10,845 | $891 | 0.2% | $60.45 | +41.7% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,000 | $886 | 0.2% | $24.69 | +21.3% | COM | 61174X109 |
| — | GOLDCORP INC NEW | 67,701 | $866 | 0.2% | $14.94 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 87,000 | $806 | 0.2% | $9.33 | -3.3% | COM | 13321L108 |
| GIII | G-III APPAREL GROUP LTD | 20,000 | $738 | 0.2% | $29.11 | 0.0% | COM | 36237H101 |
| FXI | ISHARES TR | 14,138 | $653 | 0.2% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 5,230 | $627 | 0.2% | $81.63 | +9.0% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $564 | 0.1% | $14.77 | +3.3% | COM | 88023U101 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $478 | 0.1% | $6.04 | +1.8% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 80,000 | $468 | 0.1% | $4.50 | +26.9% | COM | 450913108 |
| RL | RALPH LAUREN CORP | 4,347 | $451 | 0.1% | $135.30 | -41.9% | CL A | 751212101 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $441 | 0.1% | $38.11 | — | SHS | G60754101 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $421 | 0.1% | $3.40 | — | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 55,000 | $413 | 0.1% | $9.75 | -19.6% | COM NEW | 192108504 |
| SSRM | SSR MINING IN | 45,700 | $403 | 0.1% | $9.96 | -7.4% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $368 | 0.1% | $23.36 | +9.7% | COM | 867224107 |
| — | YAMANA GOLD INC | 114,870 | $359 | 0.1% | $2.99 | — | COM | 98462Y100 |
| — | TAHOE RES INC | 67,400 | $324 | 0.1% | $9.33 | — | COM | 873868103 |
| PAAS | PAN AMERN SILVER CORP | 14,000 | $219 | 0.1% | $15.82 | +0.2% | COM | 697900108 |
| HD | HOME DEPOT INC | 551 | $104 | 0.0% | $103.40 | +37.0% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 9,000 | $102 | 0.0% | $12.98 | -8.7% | COM | 811916105 |
| M | MACYS INC | 3,400 | $86 | 0.0% | $64.05 | -65.7% | COM | 55616P104 |
| — | KLONDEX MNS LTD | 30,000 | $78 | 0.0% | $3.89 | — | COM | 498696103 |
| NGD | NEW GOLD INC CDA | 1,960 | $6 | 0.0% | $4.36 | -23.1% | COM | 644535106 |