CIK: 0002059321 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $586,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 197,870 | $74,278 | 12.7% | $301.12 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,935 | $32,358 | 5.5% | $46.26 | +244.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,956 | $27,793 | 4.7% | $62.06 | +232.0% | COM | 594918104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,084,647 | $26,042 | 4.4% | $18.79 | +8.6% | COM | 131193104 |
| HAS | HASBRO INC | 259,857 | $24,307 | 4.1% | $66.94 | +8.5% | COM | 418056107 |
| EEM | ISHARES TR | 394,988 | $20,409 | 3.5% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 130,000 | $18,668 | 3.2% | $111.04 | +12.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $18,570 | 3.2% | $66.57 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 9,708 | $17,015 | 2.9% | $49.67 | +68.1% | CAP STK CL A | 02079K305 |
| PLCE | CHILDRENS PL INC | 338,526 | $16,960 | 2.9% | $93.53 | -61.1% | COM | 168905107 |
| AAPL | APPLE INC | 123,948 | $16,447 | 2.8% | $88.67 | +32.0% | COM | 037833100 |
| SBSW | SIBANYE STILLWATER LTD | 995,886 | $15,825 | 2.7% | $4.78 | — | SPONSORED ADR | 82575P107 |
| — | BARRICK GOLD CORP | 669,704 | $15,232 | 2.6% | $21.31 | — | COM | 067901108 |
| TSLA | TESLA INC | 15,500 | $14,466 | 2.5% | $123.99 | +37.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 49,731 | $13,585 | 2.3% | $147.19 | +85.0% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $13,367 | 2.3% | $10.27 | +206.0% | COM | 46269C102 |
| NVDA | NVIDIA CORPORATION | 25,355 | $13,240 | 2.3% | $3.58 | +272.6% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 282,488 | $11,778 | 2.0% | $30.67 | +37.3% | COM | 962879102 |
| NFLX | NETFLIX INC | 21,736 | $11,753 | 2.0% | $31.29 | +62.0% | COM | 64110L106 |
| INTC | INTEL CORP | 207,882 | $10,357 | 1.8% | $29.63 | +48.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 63,548 | $9,681 | 1.7% | $44.57 | +179.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 214,486 | $9,598 | 1.6% | $25.01 | +41.0% | COM | 17275R102 |
| — | KIRKLAND LAKE GOLD LTD | 195,135 | $8,050 | 1.4% | $35.04 | — | COM | 49741E100 |
| AVGO | BROADCOM INC | 17,642 | $7,725 | 1.3% | $19.73 | +76.5% | COM | 11135F101 |
| YELP | YELP INC | 229,503 | $7,498 | 1.3% | $32.97 | -20.4% | CL A | 985817105 |
| — | FLIR SYS INC | 158,424 | $6,944 | 1.2% | $36.57 | — | COM | 302445101 |
| KGC | KINROSS GOLD CORP | 920,006 | $6,739 | 1.1% | $6.64 | +20.0% | COM | 496902404 |
| SSRM | SSR MINING IN | 335,328 | $6,722 | 1.1% | $18.20 | +4.8% | COM | 784730103 |
| FNKO | FUNKO INC | 645,978 | $6,705 | 1.1% | $11.46 | -28.0% | COM CL A | 361008105 |
| TPICQ | TPI COMPOSITES INC | 124,206 | $6,556 | 1.1% | $19.46 | +105.5% | COM | 87266J104 |
| — | MAG SILVER CORP | 308,088 | $6,297 | 1.1% | $10.31 | — | COM | 55903Q104 |
| NEM | NEWMONT CORP | 99,551 | $5,962 | 1.0% | $39.29 | +33.2% | COM | 651639106 |
| URTH | ISHARES INC | 49,300 | $5,542 | 0.9% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| IEMG | ISHARES INC | 88,370 | $5,482 | 0.9% | $55.06 | — | CORE MSCI EMKT | 46434G103 |
| GFI | GOLD FIELDS LTD | 575,000 | $5,330 | 0.9% | $7.21 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,001 | $4,705 | 0.8% | $17.16 | — | SPONSORED ADR | 035128206 |
| — | SILVERCREST METALS INC | 414,743 | $4,616 | 0.8% | $9.15 | — | COM | 828363101 |
| — | YAMANA GOLD INC | 708,392 | $4,039 | 0.7% | $3.29 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 1,421,500 | $3,913 | 0.7% | $1.78 | +12.9% | COM | 65340P106 |
| AEM | AGNICO EAGLE MINES LTD | 50,702 | $3,563 | 0.6% | $37.23 | +76.2% | COM | 008474108 |
| EQX | EQUINOX GOLD CORP | 331,200 | $3,421 | 0.6% | $10.77 | +1.3% | COM | 29446Y502 |
| JNJ | JOHNSON & JOHNSON | 21,254 | $3,345 | 0.6% | $110.75 | +15.1% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 10,000 | $2,662 | 0.5% | $91.93 | +143.3% | CL A | 518439104 |
| DRD | DRDGOLD LIMITED | 225,746 | $2,648 | 0.5% | $11.83 | — | SPON ADR REPSTG | 26152H301 |
| UNH | UNITEDHEALTH GROUP INC | 6,916 | $2,425 | 0.4% | $158.33 | +94.7% | COM | 91324P102 |
| NKE | NIKE INC | 17,000 | $2,405 | 0.4% | $58.83 | +109.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 22,018 | $2,359 | 0.4% | $53.39 | +47.9% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 17,635 | $2,207 | 0.4% | $91.96 | +40.0% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2,093 | 0.4% | $82.01 | +50.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,863 | $1,870 | 0.3% | $45.46 | +42.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,824 | 0.3% | $43.07 | +16.2% | COM | 110122108 |
| PFE | PFIZER INC | 48,988 | $1,803 | 0.3% | $21.99 | +30.2% | COM | 717081103 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $1,757 | 0.3% | $8.15 | -64.2% | COM | 00972D105 |
| AMGN | AMGEN INC | 6,430 | $1,478 | 0.3% | $139.64 | +40.6% | COM | 031162100 |
| KO | COCA COLA CO | 24,106 | $1,322 | 0.2% | $38.72 | +14.3% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 68,224 | $1,236 | 0.2% | $13.04 | +18.3% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1,132 | 0.2% | $49.82 | +2.2% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,044 | 0.2% | $159.86 | +117.2% | COM | 550021109 |
| — | TIFFANY & CO NEW | 7,500 | $986 | 0.2% | $102.57 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $923 | 0.2% | $83.76 | +31.5% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 8,000 | $903 | 0.2% | $128.04 | -30.0% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 14,474 | $843 | 0.1% | $52.66 | -6.3% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $834 | 0.1% | $73.30 | +33.5% | COM | 43300A203 |
| AG | FIRST MAJESTIC SILVER CORP | 59,000 | $790 | 0.1% | $8.58 | +26.6% | COM | 32076V103 |
| PEP | PEPSICO INC | 5,230 | $776 | 0.1% | $81.63 | +48.5% | COM | 713448108 |
| CCL | CARNIVAL CORP | 30,000 | $650 | 0.1% | $45.76 | -61.1% | UNIT 99/99/9999 | 143658300 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $537 | 0.1% | $32.28 | 0.0% | COM | 697900108 |
| TJX | TJX COS INC NEW | 7,000 | $478 | 0.1% | $50.05 | +12.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 5,300 | $448 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| EGO | ELDORADO GOLD CORP NEW | 31,000 | $410 | 0.1% | $12.82 | 0.0% | COM | 284902509 |
| SA | SEABRIDGE GOLD INC | 17,000 | $357 | 0.1% | $12.82 | +51.0% | COM | 811916105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $338 | 0.1% | $410.21 | +30.9% | COM | 75886F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $336 | 0.1% | $43.70 | -30.0% | SHS | G1890L107 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $324 | 0.1% | $21.73 | +12.2% | COM | 88023U101 |
| TPR | TAPESTRY INC | 10,000 | $311 | 0.1% | $35.75 | -37.4% | COM | 876030107 |
| PVH | PVH CORPORATION | 3,000 | $282 | 0.0% | $55.33 | +36.6% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 2,000 | $207 | 0.0% | $117.78 | -35.6% | CL A | 751212101 |
| HD | HOME DEPOT INC | 551 | $146 | 0.0% | $103.40 | +134.5% | COM | 437076102 |
| VTRS | VIATRIS INC | 6,078 | $114 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WCN | WASTE CONNECTIONS INC | 697 | $71 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,643 | $71 | 0.0% | $26.98 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 908 | $69 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 449 | $69 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 575 | $68 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 703 | $68 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| XYL | XYLEM INC | 665 | $68 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| BTG | B2GOLD CORP | 10,676 | $60 | 0.0% | $2.14 | +132.0% | COM | 11777Q209 |