CIK: 0002059321 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value ($000): $833,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,752 | $130,862 | 15.7% | $344.59 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 124,362 | $35,060 | 4.2% | $62.06 | +352.4% | COM | 594918104 |
| AAPL | APPLE INC | 246,635 | $34,899 | 4.2% | $107.49 | +33.9% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 198,510 | $29,203 | 3.5% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 8,741 | $28,715 | 3.4% | $46.26 | +272.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,625 | $25,733 | 3.1% | $49.67 | +171.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 430,695 | $21,698 | 2.6% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 101,420 | $21,010 | 2.5% | $16.44 | +26.1% | COM | 67066G104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 751,046 | $20,751 | 2.5% | $18.96 | +60.4% | COM | 131193104 |
| EA | ELECTRONIC ARTS INC | 128,748 | $18,314 | 2.2% | $111.04 | +23.4% | COM | 285512109 |
| — | BARRICK GOLD CORP | 1,014,184 | $18,235 | 2.2% | $20.92 | — | COM | 067901108 |
| META | META PLATFORMS INC | 49,636 | $16,846 | 2.0% | $147.19 | +143.0% | CL A | 30303M102 |
| HAS | HASBRO INC | 183,376 | $16,361 | 2.0% | $68.51 | +18.3% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 198,247 | $15,342 | 1.8% | $66.57 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 36,334 | $14,330 | 1.7% | $378.34 | — | S&P 500 ETF SHS | 922908363 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 337,544 | $13,451 | 1.6% | $10.27 | +308.8% | COM | 46269C102 |
| NFLX | NETFLIX INC | 21,684 | $13,235 | 1.6% | $31.29 | +75.9% | COM | 64110L106 |
| SSRM | SSR MINING IN | 906,628 | $13,129 | 1.6% | $17.12 | -7.5% | COM | 784730103 |
| PLCE | CHILDRENS PL INC | 158,138 | $11,901 | 1.4% | $93.53 | -5.2% | COM | 168905107 |
| SBSW | SIBANYE STILLWATER LTD | 951,187 | $11,738 | 1.4% | $9.03 | — | SPONSORED ADR | 82575P107 |
| CSCO | CISCO SYS INC | 214,486 | $11,674 | 1.4% | $25.01 | +96.8% | COM | 17275R102 |
| FNKO | FUNKO INC | 639,704 | $11,649 | 1.4% | $11.46 | +64.8% | COM CL A | 361008105 |
| INTC | INTEL CORP | 207,882 | $11,076 | 1.3% | $29.63 | +68.1% | COM | 458140100 |
| TSLA | TESLA INC | 8,800 | $10,236 | 1.2% | $152.36 | +54.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 60,001 | $9,690 | 1.2% | $133.19 | +12.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 17,642 | $8,555 | 1.0% | $19.73 | +125.5% | COM | 11135F101 |
| YELP | YELP INC | 228,109 | $8,495 | 1.0% | $32.97 | +14.9% | CL A | 985817105 |
| — | SILVERCREST METALS INC | 1,207,247 | $8,400 | 1.0% | $8.40 | — | COM | 828363101 |
| QCOM | QUALCOMM INC | 63,548 | $8,196 | 1.0% | $44.57 | +189.1% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,488 | $8,078 | 1.0% | $32.21 | +28.9% | COM | 962879102 |
| LLY | ELI LILLY & CO | 34,075 | $7,873 | 0.9% | $203.70 | +16.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 19,444 | $7,598 | 0.9% | $288.88 | +33.2% | COM | 91324P102 |
| HBM | HUDBAY MINERALS INC | 1,191,700 | $7,401 | 0.9% | $7.22 | -12.3% | COM | 443628102 |
| PFE | PFIZER INC | 164,762 | $7,086 | 0.9% | $29.57 | +20.6% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 23,500 | $7,048 | 0.8% | $209.84 | +45.5% | CL A | 518439104 |
| KGC | KINROSS GOLD CORP | 1,262,006 | $6,737 | 0.8% | $6.77 | -11.6% | COM | 496902404 |
| NEM | NEWMONT CORP | 121,551 | $6,600 | 0.8% | $42.38 | +21.2% | COM | 651639106 |
| URTH | ISHARES INC | 49,300 | $6,234 | 0.7% | $103.46 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,865 | $6,208 | 0.7% | $482.28 | +12.5% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 249,224 | $6,178 | 0.7% | $19.04 | +20.3% | CL B | 878742204 |
| — | YAMANA GOLD INC | 1,418,392 | $5,576 | 0.7% | $3.72 | — | COM | 98462Y100 |
| LEMB | ISHARES INC | 130,000 | $5,507 | 0.7% | $42.36 | — | JP MORGAN EM ETF | 464286517 |
| MRK | MERCK & CO INC | 71,074 | $5,338 | 0.6% | $58.77 | +12.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 85,589 | $5,286 | 0.6% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 47,457 | $5,119 | 0.6% | $76.37 | +27.3% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,322 | $4,864 | 0.6% | $424.73 | +4.0% | COM | 879360105 |
| GILD | GILEAD SCIENCES INC | 69,543 | $4,858 | 0.6% | $56.80 | +4.5% | COM | 375558103 |
| NKE | NIKE INC | 33,000 | $4,793 | 0.6% | $93.68 | +62.8% | CL B | 654106103 |
| DRD | DRDGOLD LIMITED | 583,330 | $4,719 | 0.6% | $10.17 | — | SPON ADR REPSTG | 26152H301 |
| EQX | EQUINOX GOLD CORP | 712,400 | $4,682 | 0.6% | $9.67 | -30.4% | COM | 29446Y502 |
| TPICQ | TPI COMPOSITES INC | 123,275 | $4,161 | 0.5% | $19.46 | +101.8% | COM | 87266J104 |
| BTG | B2GOLD CORP | 1,218,000 | $4,146 | 0.5% | $3.28 | -2.0% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD | 496,000 | $4,028 | 0.5% | $7.54 | — | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 18,738 | $3,985 | 0.5% | $184.65 | +8.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 34,200 | $3,470 | 0.4% | $80.83 | +3.1% | COM | 166764100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 89,339 | $3,356 | 0.4% | $34.91 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 31,212 | $3,242 | 0.4% | $93.26 | +5.5% | COM | 184496107 |
| — | MAG SILVER CORP | 198,241 | $3,197 | 0.4% | $11.00 | — | COM | 55903Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,000 | $3,171 | 0.4% | $107.12 | +16.5% | COM | 43300A203 |
| ADBE | ADOBE INC | 5,500 | $3,166 | 0.4% | $629.41 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $3,123 | 0.4% | $283.07 | 0.0% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 59,702 | $3,084 | 0.4% | $47.00 | +10.7% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2,962 | 0.4% | $121.11 | +11.2% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 19,598 | $2,927 | 0.4% | $131.97 | +5.9% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2,833 | 0.3% | $266.42 | +50.3% | COM | 550021109 |
| XYL | XYLEM INC | 22,881 | $2,830 | 0.3% | $112.96 | +8.1% | COM | 98419M100 |
| HL | HECLA MNG CO | 508,700 | $2,798 | 0.3% | $6.46 | -5.7% | COM | 422704106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,244 | $2,746 | 0.3% | $149.49 | +7.0% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 21,935 | $2,634 | 0.3% | $104.27 | +8.4% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 17,492 | $2,445 | 0.3% | $88.34 | +44.1% | COM | 742718109 |
| AG | FIRST MAJESTIC SILVER CORP | 210,200 | $2,370 | 0.3% | $12.45 | +2.4% | COM | 32076V103 |
| WCN | WASTE CONNECTIONS INC | 17,060 | $2,141 | 0.3% | $117.37 | +4.7% | COM | 94106B101 |
| LVS | LAS VEGAS SANDS CORP | 58,000 | $2,123 | 0.3% | $51.31 | -20.2% | COM | 517834107 |
| KO | COCA COLA CO | 40,308 | $2,115 | 0.3% | $41.44 | +17.8% | COM | 191216100 |
| VALE | VALE S A | 145,000 | $2,023 | 0.2% | $22.81 | — | SPONSORED ADS | 91912E105 |
| CCL | CARNIVAL CORP | 80,000 | $2,001 | 0.2% | $32.59 | -28.6% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 12,230 | $1,840 | 0.2% | $102.40 | +31.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 16,368 | $1,806 | 0.2% | $94.02 | +12.4% | COM | 855244109 |
| AKBA | AKEBIA THERAPEUTICS INC | 622,796 | $1,794 | 0.2% | $8.15 | -65.0% | COM | 00972D105 |
| SU | SUNCOR ENERGY INC NEW | 86,000 | $1,775 | 0.2% | $16.19 | +3.5% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,401 | $1,740 | 0.2% | $43.07 | +27.3% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 11,635 | $1,505 | 0.2% | $115.00 | +22.3% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD | 17,000 | $1,441 | 0.2% | $125.77 | -23.7% | COM | 983134107 |
| PVH | PVH CORPORATION | 14,000 | $1,439 | 0.2% | $97.47 | +9.6% | COM | 693656100 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1,392 | 0.2% | $31.68 | +37.9% | COM | 88023U101 |
| DHR | DANAHER CORPORATION | 4,165 | $1,268 | 0.2% | $266.79 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 10,625 | $1,255 | 0.2% | $113.48 | 0.0% | COM | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 52,600 | $1,219 | 0.1% | $32.29 | -19.1% | COM | 697900108 |
| NXE | NEXGEN ENERGY LTD | 241,600 | $1,143 | 0.1% | $1.78 | +148.9% | COM | 65340P106 |
| TPR | TAPESTRY INC | 30,000 | $1,111 | 0.1% | $38.20 | -4.7% | COM | 876030107 |
| NIO | NIO INC | 30,000 | $1,069 | 0.1% | $35.63 | — | SPON ADS | 62914V106 |
| HMY | HARMONY GOLD MINING CO LTD | 330,000 | $1,040 | 0.1% | $3.64 | — | SPONSORED ADR | 413216300 |
| RL | RALPH LAUREN CORP | 8,000 | $888 | 0.1% | $114.32 | -8.1% | CL A | 751212101 |
| MOS | MOSAIC CO NEW | 21,000 | $750 | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 21,500 | $699 | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,000 | $678 | 0.1% | $48.29 | +12.8% | SHS | G1890L107 |
| TJX | TJX COS INC NEW | 10,000 | $660 | 0.1% | $53.72 | +21.8% | COM | 872540109 |
| FTCHQ | FARFETCH LTD | 15,000 | $562 | 0.1% | $46.39 | -4.5% | ORD SH CL A | 30744W107 |
| — | BUNGE LIMITED | 6,390 | $520 | 0.1% | $79.27 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 7,000 | $452 | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC NEW | 62,600 | $448 | 0.1% | $7.43 | 0.0% | COM CL A | 011532108 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $424 | 0.1% | $410.21 | +50.5% | COM | 75886F107 |
| SA | SEABRIDGE GOLD INC | 17,000 | $261 | 0.0% | $12.82 | +35.1% | COM | 811916105 |
| HD | HOME DEPOT INC | 551 | $181 | 0.0% | $103.40 | +184.9% | COM | 437076102 |
| OGN | ORGANON & CO | 4,445 | $146 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 6,078 | $82 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |