Q1 2025 Holdings
Filed 2025-08-14 | 75 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $128.1K | 1,247 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $200.2K | 3,684 | 0.1% |
| Orla MNG LTD New(ORLA) | Common Stock | 68634K106 | $205.4K | 22,000 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $211.1K | 2,128 | 0.1% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $246.7K | 35,900 | 0.1% |
| Skeena RES LTD New(SKE) | Common Stock | 83056P715 | $270.2K | 26,800 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $275.8K | 3,916 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $302.6K | 2,533 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $307.5K | 14,022 | 0.1% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $313.3K | 20,600 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $335.5K | 2,977 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $344.1K | 976 | 0.1% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $361.4K | 65,000 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $364.7K | 1,393 | 0.1% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $365.6K | 58,500 | 0.1% |
| Fortuna MNG Corp(FSM) | Common Stock | 349942102 | $398.8K | 65,600 | 0.2% |
| Coeur MNG Inc(CDE) | Common Stock | 192108504 | $399.4K | 67,464 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $408.3K | 2,146 | 0.2% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $427.2K | 2,923 | 0.2% |
| New Gold Inc CDA(NGD) | Common Stock | 644535106 | $463.8K | 125,000 | 0.2% |
| Gold Fields LTD(EDG) | Common Stock | 38059T106 | $490.4K | 22,200 | 0.2% |
| SEA LTD(SE) | Common Stock | 81141R100 | $495.5K | 3,797 | 0.2% |
| Eldorado Gold Corp New(EGO) | Common Stock | 284902509 | $516.0K | 30,700 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $558.0K | 2,153 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $621.0K | 8,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $716.0K | 8,483 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $720.9K | 4,230 | 0.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $816.2K | 8,548 | 0.3% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $1.1M | 42,000 | 0.4% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.1M | 8,630 | 0.4% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.2M | 92,300 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.2M | 10,880 | 0.5% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $1.3M | 48,100 | 0.5% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.0M | 27,920 | 0.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.3M | 37,820 | 0.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.6M | 29,860 | 1.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.7M | 3,295 | 1.1% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.7M | 33,750 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.8M | 10,610 | 1.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.9M | 4,230 | 1.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3.4M | 16,660 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.5M | 68,950 | 1.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.7M | 47,440 | 1.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.7M | 26,790 | 1.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.3M | 9,950 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.3M | 6,760 | 1.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.3M | 20,970 | 1.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3M | 16,040 | 1.7% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $4.4M | 9,020 | 1.7% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $4.4M | 52,320 | 1.7% |