Q4 2019 Holdings
Filed 2025-03-13 | 77 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 41,809 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,400 | 1.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.1M | 92,381 | 1.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.3M | 194,110 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.2M | 149,779 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,642 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 63,548 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 25,355 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 97,902 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6M | 221,988 | 1.6% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $6.9M | 692,549 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 21,869 | 1.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.2M | 158,424 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 454,104 | 2.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.9M | 362,497 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9M | 84,691 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 49,945 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 214,486 | 2.6% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.8M | 1,496,384 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 207,882 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8M | 373,677 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 12,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 75,899 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 18,217 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 80,798 | 6.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $27.9M | 446,738 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 229,885 | 9.0% |