Q4 2019 Holdings
Filed 2025-03-13 | 77 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 229,885 | 9.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $27.9M | 446,738 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 80,798 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 18,217 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 75,899 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 12,000 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8M | 373,677 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 207,882 | 3.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.8M | 1,496,384 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 214,486 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 49,945 | 2.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9M | 84,691 | 2.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.9M | 362,497 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 454,104 | 2.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.2M | 158,424 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 21,869 | 1.8% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $6.9M | 692,549 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6M | 221,988 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 97,902 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 25,355 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 63,548 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,642 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.2M | 149,779 | 1.3% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.3M | 194,110 | 1.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.1M | 92,381 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,400 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 41,809 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6M | 308,416 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,592 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 35,000 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.5M | 547,302 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 73,051 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,000 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 14,000 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8M | 62,800 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6M | 655,676 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6M | 653,392 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 41,266 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.3M | 133,091 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 11,190 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.1M | 109,700 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 22,863 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 30,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 119,224 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,916 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0M | 223,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 1,525,100 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 48,988 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 400,506 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,401 | 0.5% |