Q3 2018 Holdings
Filed 2025-03-13 | 91 holdings | $499.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 19,375 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 272,551 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 127,452 | 5.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $28.7M | 1,401,611 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 19,389 | 4.7% |
| Apptio Inc | CL A | 03835C108 | $23.1M | 624,938 | 4.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.1M | 720,050 | 4.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.2M | 273,776 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $18.5M | 869,248 | 3.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18.1M | 802,399 | 3.6% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17.1M | 2,349,163 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 102,722 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8M | 392,066 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 51,133 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 214,486 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 210,822 | 2.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.8M | 158,953 | 2.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $9.3M | 3,733,185 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0M | 96,654 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 25,355 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 78,286 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 375,988 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2M | 51,198 | 1.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.1M | 584,051 | 1.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.0M | 1,469,609 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 64,479 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 17,642 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,400 | 0.8% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.5M | 276,188 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 24,592 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,682 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2M | 50,014 | 0.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.1M | 363,510 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 65,582 | 0.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.9M | 153,209 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 18,456 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 31,069 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 75,292 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 14,677 | 0.5% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4M | 50,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 41,809 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2M | 276,000 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 15,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 30,163 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,000 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 69,760 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 1,037,800 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 40,127 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 181,539 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 41,266 | 0.4% |