CIK: 0002059321 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $623,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,646 | $84,595 | 13.6% | $307.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,935 | $30,740 | 4.9% | $46.26 | +242.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,956 | $29,461 | 4.7% | $62.06 | +259.2% | COM | 594918104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,095,480 | $29,304 | 4.7% | $18.79 | +50.6% | COM | 131193104 |
| HAS | HASBRO INC | 259,857 | $24,977 | 4.0% | $66.94 | +16.7% | COM | 418056107 |
| EEM | ISHARES TR | 415,443 | $22,160 | 3.6% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 9,708 | $20,023 | 3.2% | $49.67 | +97.2% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $18,600 | 3.0% | $66.57 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 130,000 | $17,598 | 2.8% | $111.04 | +21.5% | COM | 285512109 |
| PLCE | CHILDRENS PL INC | 228,525 | $15,928 | 2.6% | $93.53 | -25.1% | COM | 168905107 |
| — | BARRICK GOLD CORP | 792,704 | $15,690 | 2.5% | $21.07 | — | COM | 067901108 |
| AAPL | APPLE INC | 123,948 | $15,140 | 2.4% | $88.67 | +41.0% | COM | 037833100 |
| META | META PLATFORMS INC | 49,731 | $14,647 | 2.4% | $147.19 | +81.7% | CL A | 30303M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $14,022 | 2.3% | $10.27 | +326.3% | COM | 46269C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 364,488 | $13,890 | 2.2% | $32.21 | +16.4% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 25,355 | $13,538 | 2.2% | $3.58 | +274.2% | COM | 67066G104 |
| INTC | INTEL CORP | 207,882 | $13,304 | 2.1% | $29.63 | +82.6% | COM | 458140100 |
| FNKO | FUNKO INC | 645,978 | $12,713 | 2.0% | $11.46 | +21.8% | COM CL A | 361008105 |
| NFLX | NETFLIX INC | 21,736 | $11,339 | 1.8% | $31.29 | +69.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 214,486 | $11,091 | 1.8% | $25.01 | +62.4% | COM | 17275R102 |
| SBSW | SIBANYE STILLWATER LTD | 599,138 | $10,701 | 1.7% | $4.78 | — | SPONSORED ADR | 82575P107 |
| YELP | YELP INC | 229,503 | $8,951 | 1.4% | $32.97 | +10.3% | CL A | 985817105 |
| — | FLIR SYS INC | 158,424 | $8,946 | 1.4% | $36.57 | — | COM | 302445101 |
| SSRM | SSR MINING IN | 621,328 | $8,864 | 1.4% | $17.34 | -5.8% | COM | 784730103 |
| QCOM | QUALCOMM INC | 63,548 | $8,426 | 1.4% | $44.57 | +191.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $8,180 | 1.3% | $19.73 | +111.1% | COM | 11135F101 |
| TPICQ | TPI COMPOSITES INC | 124,206 | $7,009 | 1.1% | $19.46 | +209.2% | COM | 87266J104 |
| VOO | VANGUARD INDEX FDS | 19,074 | $6,949 | 1.1% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| — | SILVERCREST METALS INC | 853,247 | $6,896 | 1.1% | $8.60 | — | COM | 828363101 |
| IEMG | ISHARES INC | 102,648 | $6,606 | 1.1% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| KGC | KINROSS GOLD CORP | 960,006 | $6,379 | 1.0% | $6.65 | +4.4% | COM | 496902404 |
| NEM | NEWMONT CORP | 98,551 | $5,940 | 1.0% | $39.29 | +30.5% | COM | 651639106 |
| URTH | ISHARES INC | 49,300 | $5,842 | 0.9% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| — | MAG SILVER CORP | 350,088 | $5,259 | 0.8% | $10.87 | — | COM | 55903Q104 |
| JNJ | JOHNSON & JOHNSON | 31,325 | $5,148 | 0.8% | $120.41 | +16.9% | COM | 478160104 |
| — | KIRKLAND LAKE GOLD LTD | 148,135 | $4,991 | 0.8% | $35.04 | — | COM | 49741E100 |
| TSLA | TESLA INC | 7,300 | $4,876 | 0.8% | $123.99 | +102.5% | COM | 88160R101 |
| NXE | NEXGEN ENERGY LTD | 1,251,700 | $4,502 | 0.7% | $1.78 | +91.3% | COM | 65340P106 |
| GFI | GOLD FIELDS LTD | 425,000 | $4,033 | 0.6% | $7.21 | — | SPONSORED ADR | 38059T106 |
| EQX | EQUINOX GOLD CORP | 477,400 | $3,798 | 0.6% | $10.30 | -10.3% | COM | 29446Y502 |
| UNH | UNITEDHEALTH GROUP INC | 10,055 | $3,741 | 0.6% | $208.69 | +53.2% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 175,224 | $3,349 | 0.5% | $17.45 | +16.1% | CL B | 878742204 |
| — | YAMANA GOLD INC | 743,392 | $3,223 | 0.5% | $3.33 | — | COM | 98462Y100 |
| EL | LAUDER ESTEE COS INC | 9,400 | $2,734 | 0.4% | $91.93 | +177.4% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 119,000 | $2,482 | 0.4% | $16.19 | 0.0% | COM | 867224107 |
| ABBV | ABBVIE INC | 22,018 | $2,383 | 0.4% | $53.39 | +66.5% | COM | 00287Y109 |
| NKE | NIKE INC | 17,000 | $2,259 | 0.4% | $58.83 | +120.2% | CL B | 654106103 |
| DRD | DRDGOLD LIMITED | 225,746 | $2,136 | 0.3% | $11.83 | — | SPON ADR REPSTG | 26152H301 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $2,124 | 0.3% | $8.15 | -55.8% | COM | 00972D105 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2,037 | 0.3% | $82.01 | +41.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,200 | $1,907 | 0.3% | $75.34 | +5.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,856 | 0.3% | $43.07 | +18.5% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1,840 | 0.3% | $244.07 | +34.5% | COM | 550021109 |
| HBM | HUDBAY MINERALS INC | 267,200 | $1,824 | 0.3% | $6.87 | 0.0% | COM | 443628102 |
| KO | COCA COLA CO | 34,063 | $1,795 | 0.3% | $40.09 | +8.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,368 | $1,789 | 0.3% | $94.02 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 48,988 | $1,775 | 0.3% | $21.99 | +27.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 22,863 | $1,763 | 0.3% | $45.46 | +38.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,230 | $1,730 | 0.3% | $102.40 | +15.2% | COM | 713448108 |
| AMGN | AMGEN INC | 6,430 | $1,600 | 0.3% | $139.64 | +46.6% | COM | 031162100 |
| LEMB | ISHARES INC | 33,570 | $1,429 | 0.2% | $42.58 | — | JP MORGAN EM ETF | 464286517 |
| AEM | AGNICO EAGLE MINES LTD | 22,702 | $1,309 | 0.2% | $37.23 | +53.5% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $1,185 | 0.2% | $89.75 | +46.7% | CL A | 571903202 |
| AG | FIRST MAJESTIC SILVER CORP | 70,200 | $1,092 | 0.2% | $9.73 | +62.6% | COM | 32076V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $1,088 | 0.2% | $80.11 | +42.5% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1,003 | 0.2% | $128.04 | -8.5% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 14,474 | $935 | 0.2% | $52.66 | +1.3% | COM | 375558103 |
| PAAS | PAN AMERN SILVER CORP | 30,600 | $916 | 0.1% | $32.38 | +0.3% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $911 | 0.1% | $49.82 | +12.2% | COM | 517834107 |
| CCL | CARNIVAL CORP | 30,000 | $796 | 0.1% | $45.76 | -48.5% | UNIT 99/99/9999 | 143658300 |
| FNV | FRANCO NEV CORP | 6,135 | $767 | 0.1% | $91.96 | +25.2% | COM | 351858105 |
| TJX | TJX COS INC NEW | 10,000 | $662 | 0.1% | $53.72 | +15.9% | COM | 872540109 |
| BTG | B2GOLD CORP | 130,676 | $561 | 0.1% | $3.84 | +3.9% | COM | 11777Q209 |
| — | BUNGE LIMITED | 6,390 | $507 | 0.1% | $79.27 | — | COM | G16962105 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $439 | 0.1% | $21.73 | +49.0% | COM | 88023U101 |
| TPR | TAPESTRY INC | 10,000 | $412 | 0.1% | $35.75 | -4.8% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $408 | 0.1% | $43.70 | +7.8% | SHS | G1890L107 |
| HMY | HARMONY GOLD MINING CO LTD | 85,000 | $371 | 0.1% | $4.36 | — | SPONSORED ADR | 413216300 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $331 | 0.1% | $410.21 | +18.0% | COM | 75886F107 |
| PVH | PVH CORPORATION | 3,000 | $317 | 0.1% | $55.33 | +77.2% | COM | 693656100 |
| SA | SEABRIDGE GOLD INC | 17,000 | $274 | 0.0% | $12.82 | +45.4% | COM | 811916105 |
| XYL | XYLEM INC | 2,450 | $258 | 0.0% | $93.84 | +2.1% | COM | 98419M100 |
| RL | RALPH LAUREN CORP | 2,000 | $246 | 0.0% | $117.78 | -12.5% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 1,645 | $212 | 0.0% | $107.91 | +0.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,404 | $210 | 0.0% | $138.20 | -0.4% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 2,061 | $205 | 0.0% | $88.17 | -0.3% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 1,885 | $203 | 0.0% | $98.84 | -0.6% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 2,407 | $202 | 0.0% | $77.67 | +8.3% | COM | 184496107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,368 | $194 | 0.0% | $26.54 | — | COM | 30057T105 |
| HD | HOME DEPOT INC | 551 | $168 | 0.0% | $103.40 | +136.4% | COM | 437076102 |
| VTRS | VIATRIS INC | 6,078 | $85 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |