Q4 2018 Holdings
Filed 2025-03-13 | 81 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $53.1K | 29,664 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $80.4K | 19,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.7K | 551 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $225.0K | 17,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $245.9K | 55,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $263.9K | 73,156 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $280.1K | 24,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $313.2K | 66,000 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $351.8K | 20,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $436.0K | 184,870 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $530.9K | 14,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.8K | 5,230 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $595.6K | 20,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $620.1K | 5,700 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $675.2K | 55,700 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $715.1K | 11,157 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $804.5K | 70,739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.0K | 9,758 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $905.3K | 14,474 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $948.3K | 18,244 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0M | 276,000 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 10,347 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 52,500 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 360,506 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,430 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 15,445 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 32,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 40,127 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 14,000 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 89,277 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $1.5M | 147,701 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 30,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,772 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 18,000 | 0.5% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7M | 60,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 1,087,800 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 41,266 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1M | 281,750 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 45,014 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 30,163 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,000 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 18,456 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 36,385 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 14,677 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6M | 892,500 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 41,809 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 65,582 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.0M | 548,376 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 12,682 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 24,592 | 0.9% |