Q1 2020 Holdings
Filed 2025-03-13 | 76 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 119,699 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 142,768 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 10,000 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2M | 416,706 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 9,764 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $11.3M | 207,882 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 214,486 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 49,945 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 21,869 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 30,987 | 2.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.6M | 339,923 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8M | 67,891 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8M | 113,673 | 2.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.7M | 342,526 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 25,355 | 2.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.9M | 329,503 | 2.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.8M | 392,920 | 2.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.7M | 1,201,684 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5M | 303,104 | 1.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.4M | 74,998 | 1.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1M | 158,424 | 1.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.8M | 163,135 | 1.6% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6M | 1,441,718 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 63,548 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 17,642 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.1M | 547,302 | 1.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4M | 442,140 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 122,988 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 73,400 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 59,551 | 0.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.6M | 159,001 | 0.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.6M | 645,978 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 62,402 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 4,600 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 21,835 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1M | 773,392 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,863 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 11,000 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.7M | 575,676 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,916 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,964 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,401 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,988 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 2,006,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,772 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 117,700 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 280,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,430 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 325,506 | 0.4% |