Q2 2025 Holdings
Filed 2025-08-11 | 23 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,180 | 26.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4M | 7,000 | 14.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.6M | 23,000 | 9.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.6M | 108,000 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,600 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 6,000 | 5.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.9M | 5,900 | 5.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 98,000 | 4.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 56,000 | 4.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.1M | 111,000 | 3.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 111,000 | 2.9% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $698.6K | 194,000 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $646.7K | 5,200 | 1.8% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $612.6K | 57,634 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $591.0K | 8,700 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $458.9K | 41,000 | 1.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $425.2K | 20,000 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $265.5K | 25,000 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $238.8K | 48,000 | 0.7% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $185.3K | 137,000 | 0.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $173.8K | 22,000 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $82.7K | 55,900 | 0.2% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |