CIK: 0002059321 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $797,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,711 | $111,225 | 13.9% | $329.58 | — | CORE S&P500 ETF | 464287200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,110,029 | $37,441 | 4.7% | $18.96 | +69.5% | COM | 131193104 |
| AMZN | AMAZON COM INC | 9,935 | $34,178 | 4.3% | $46.26 | +259.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,956 | $33,851 | 4.2% | $62.06 | +294.4% | COM | 594918104 |
| AAPL | APPLE INC | 247,002 | $33,829 | 4.2% | $107.49 | +17.6% | COM | 037833100 |
| HAS | HASBRO INC | 296,520 | $28,027 | 3.5% | $68.51 | +16.3% | COM | 418056107 |
| — | BARRICK GOLD CORP | 1,232,289 | $25,437 | 3.2% | $20.92 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 9,708 | $23,705 | 3.0% | $49.67 | +133.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 418,851 | $23,100 | 2.9% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 25,355 | $20,287 | 2.5% | $3.58 | +346.3% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 199,999 | $19,088 | 2.4% | $66.57 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 130,000 | $18,698 | 2.3% | $111.04 | +24.6% | COM | 285512109 |
| META | META PLATFORMS INC | 49,731 | $17,292 | 2.2% | $147.19 | +116.4% | CL A | 30303M102 |
| PLCE | CHILDRENS PL INC | 166,807 | $15,523 | 1.9% | $93.53 | -9.2% | COM | 168905107 |
| WPM | WHEATON PRECIOUS METALS CORP | 350,988 | $15,440 | 1.9% | $32.21 | +31.1% | COM | 962879102 |
| SBSW | SIBANYE STILLWATER LTD | 913,424 | $15,282 | 1.9% | $8.89 | — | SPONSORED ADR | 82575P107 |
| FNKO | FUNKO INC | 645,978 | $13,746 | 1.7% | $11.46 | +98.5% | COM CL A | 361008105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 339,923 | $13,594 | 1.7% | $10.27 | +278.3% | COM | 46269C102 |
| SSRM | SSR MINING IN | 858,628 | $13,383 | 1.7% | $17.20 | -2.2% | COM | 784730103 |
| VOO | VANGUARD INDEX FDS | 29,878 | $11,758 | 1.5% | $374.87 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 207,882 | $11,670 | 1.5% | $29.63 | +80.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 21,736 | $11,481 | 1.4% | $31.29 | +63.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 214,486 | $11,368 | 1.4% | $25.01 | +83.3% | COM | 17275R102 |
| YELP | YELP INC | 229,503 | $9,171 | 1.1% | $32.97 | +20.4% | CL A | 985817105 |
| — | SILVERCREST METALS INC | 1,045,247 | $9,139 | 1.1% | $8.63 | — | COM | 828363101 |
| QCOM | QUALCOMM INC | 63,548 | $9,083 | 1.1% | $44.57 | +174.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,642 | $8,412 | 1.1% | $19.73 | +113.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 47,989 | $7,906 | 1.0% | $128.92 | +12.4% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 1,205,006 | $7,625 | 1.0% | $6.81 | +9.0% | COM | 496902404 |
| NEM | NEWMONT CORP | 113,551 | $7,197 | 0.9% | $41.75 | +38.7% | COM | 651639106 |
| TSLA | TESLA INC | 10,500 | $7,137 | 0.9% | $152.36 | +42.5% | COM | 88160R101 |
| HBM | HUDBAY MINERALS INC | 1,063,700 | $7,065 | 0.9% | $7.32 | +2.1% | COM | 443628102 |
| IEMG | ISHARES INC | 102,648 | $6,876 | 0.9% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 16,045 | $6,425 | 0.8% | $268.55 | +37.4% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 20,000 | $6,362 | 0.8% | $193.13 | +46.5% | CL A | 518439104 |
| URTH | ISHARES INC | 49,300 | $6,240 | 0.8% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| TPICQ | TPI COMPOSITES INC | 124,206 | $6,014 | 0.8% | $19.46 | +152.7% | COM | 87266J104 |
| LLY | ELI LILLY & CO | 25,096 | $5,760 | 0.7% | $191.90 | 0.0% | COM | 532457108 |
| — | YAMANA GOLD INC | 1,293,392 | $5,435 | 0.7% | $3.70 | — | COM | 98462Y100 |
| TECK | TECK RESOURCES LTD | 226,224 | $5,200 | 0.7% | $18.64 | +22.0% | CL B | 878742204 |
| EQX | EQUINOX GOLD CORP | 692,400 | $4,800 | 0.6% | $9.76 | -12.4% | COM | 29446Y502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,374 | $4,764 | 0.6% | $424.73 | 0.0% | COM | 879360105 |
| PFE | PFIZER INC | 120,719 | $4,727 | 0.6% | $27.34 | +13.4% | COM | 717081103 |
| GFI | GOLD FIELDS LTD | 527,000 | $4,690 | 0.6% | $7.54 | — | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 30,000 | $4,635 | 0.6% | $87.79 | +43.1% | CL B | 654106103 |
| NXE | NEXGEN ENERGY LTD | 1,092,100 | $4,484 | 0.6% | $1.78 | +139.8% | COM | 65340P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,549 | $4,313 | 0.5% | $466.00 | 0.0% | COM | 883556102 |
| — | MAG SILVER CORP | 193,241 | $4,032 | 0.5% | $10.87 | — | COM | 55903Q104 |
| DRD | DRDGOLD LIMITED | 358,884 | $3,901 | 0.5% | $11.47 | — | SPON ADR REPSTG | 26152H301 |
| MRK | MERCK & CO INC | 48,382 | $3,763 | 0.5% | $55.31 | +16.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,921 | $3,596 | 0.5% | $66.23 | +43.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,200 | $3,582 | 0.4% | $80.83 | +7.7% | COM | 166764100 |
| AMGN | AMGEN INC | 14,380 | $3,505 | 0.4% | $179.92 | +18.1% | COM | 031162100 |
| VALE | VALE S A | 145,000 | $3,307 | 0.4% | $22.81 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $3,003 | 0.4% | $121.11 | +14.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,000 | $2,895 | 0.4% | $107.12 | +15.1% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 37,736 | $2,599 | 0.3% | $54.63 | +2.2% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 48,000 | $2,529 | 0.3% | $53.47 | +3.1% | COM | 517834107 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,332 | $2,378 | 0.3% | $8.15 | -58.7% | COM | 00972D105 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $2,190 | 0.3% | $244.07 | +34.9% | COM | 550021109 |
| PAAS | PAN AMERN SILVER CORP | 74,600 | $2,126 | 0.3% | $32.29 | -0.2% | COM | 697900108 |
| WYNN | WYNN RESORTS LTD | 17,000 | $2,079 | 0.3% | $125.77 | -1.6% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 86,000 | $2,056 | 0.3% | $16.19 | +17.9% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $2,030 | 0.3% | $82.01 | +47.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,965 | 0.2% | $43.07 | +25.1% | COM | 110122108 |
| KO | COCA COLA CO | 34,063 | $1,843 | 0.2% | $40.09 | +17.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,368 | $1,830 | 0.2% | $94.02 | +8.1% | COM | 855244109 |
| PEP | PEPSICO INC | 12,230 | $1,812 | 0.2% | $102.40 | +23.2% | COM | 713448108 |
| AG | FIRST MAJESTIC SILVER CORP | 110,200 | $1,737 | 0.2% | $12.18 | +35.2% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 27,702 | $1,672 | 0.2% | $41.22 | +43.9% | COM | 008474108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,432 | $1,636 | 0.2% | $32.68 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 17,043 | $1,587 | 0.2% | $89.00 | +2.1% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 13,836 | $1,522 | 0.2% | $99.17 | +1.9% | COM | 760759100 |
| PVH | PVH CORPORATION | 14,000 | $1,506 | 0.2% | $97.47 | +11.8% | COM | 693656100 |
| XYL | XYLEM INC | 12,524 | $1,502 | 0.2% | $105.36 | +2.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 10,558 | $1,479 | 0.2% | $125.33 | +2.6% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,185 | $1,416 | 0.2% | $141.46 | +0.4% | COM | 030420103 |
| TPR | TAPESTRY INC | 30,000 | $1,304 | 0.2% | $38.20 | +3.2% | COM | 876030107 |
| CCL | CARNIVAL CORP | 45,000 | $1,186 | 0.1% | $39.84 | -29.7% | UNIT 99/99/9999 | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1,176 | 0.1% | $31.68 | +20.9% | COM | 88023U101 |
| HL | HECLA MNG CO | 149,700 | $1,114 | 0.1% | $7.34 | 0.0% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INC | 28,500 | $1,058 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 8,386 | $1,000 | 0.1% | $111.70 | +3.3% | COM | 94106B101 |
| RL | RALPH LAUREN CORP | 8,000 | $942 | 0.1% | $114.32 | -1.0% | CL A | 751212101 |
| FNV | FRANCO NEV CORP | 6,135 | $889 | 0.1% | $91.96 | +50.8% | COM | 351858105 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $801 | 0.1% | $48.29 | +12.7% | SHS | G1890L107 |
| HMY | HARMONY GOLD MINING CO LTD | 185,000 | $690 | 0.1% | $4.02 | — | SPONSORED ADR | 413216300 |
| TJX | TJX COS INC NEW | 10,000 | $674 | 0.1% | $53.72 | +18.5% | COM | 872540109 |
| BTG | B2GOLD CORP | 130,000 | $544 | 0.1% | $3.84 | +4.8% | COM | 11777Q209 |
| FTCHQ | FARFETCH LTD | 10,000 | $504 | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | BUNGE LIMITED | 6,390 | $499 | 0.1% | $79.27 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $391 | 0.0% | $410.21 | +22.8% | COM | 75886F107 |
| — | KIRKLAND LAKE GOLD LTD | 9,740 | $375 | 0.0% | $35.04 | — | COM | 49741E100 |
| SA | SEABRIDGE GOLD INC | 17,000 | $297 | 0.0% | $12.82 | +40.9% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $176 | 0.0% | $103.40 | +174.5% | COM | 437076102 |
| OGN | ORGANON & CO | 4,445 | $135 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 6,078 | $87 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |