Q3 2019 Holdings
Filed 2025-03-13 | 84 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 230,169 | 8.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $30.9M | 400,934 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 14,365 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 18,240 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 67,945 | 5.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.7M | 965,478 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,019 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2M | 348,443 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 207,882 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 214,486 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 50,000 | 2.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.3M | 158,622 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 28,600 | 2.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.7M | 363,114 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8M | 128,287 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.7M | 253,988 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 369,104 | 1.6% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $6.1M | 1,134,461 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 21,901 | 1.5% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.7M | 533,210 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.2M | 150,006 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 51,129 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,642 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 63,548 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 86,902 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,355 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 20,000 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 41,809 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 97,051 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 73,400 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 38,000 | 0.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.4M | 185,110 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 24,592 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 14,677 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 12,682 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7M | 255,416 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.7M | 62,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 30,163 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 775,676 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,582 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 41,266 | 0.6% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.2M | 374,447 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 548,376 | 0.5% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.1M | 46,381 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1M | 649,870 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1M | 445,506 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 1,377,800 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 20,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 40,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 30,000 | 0.4% |