Q2 2020 Holdings
Filed 2025-03-13 | 77 holdings | $440.4M | 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 | $47.4M | 153,103 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 10,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 125,559 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1M | 427,904 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.2M | 199,999 | 3.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5M | 110,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 9,764 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7M | 512,426 | 3.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.8M | 341,526 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 207,882 | 2.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $12.2M | 521,415 | 2.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.5M | 153,409 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 49,945 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 30,987 | 2.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.0M | 245,177 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 214,486 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 21,869 | 2.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.8M | 1,128,984 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 25,355 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.4M | 216,105 | 2.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.6M | 339,923 | 2.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.5M | 627,332 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 136,832 | 1.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.6M | 329,503 | 1.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.4M | 158,424 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 63,548 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,642 | 1.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.2M | 369,554 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 75,402 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 90,511 | 1.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.1M | 139,001 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 3,700 | 0.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.7M | 645,978 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0M | 425,506 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $3.0M | 563,392 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 21,254 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0M | 315,000 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8M | 490,676 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 17,035 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 1,774,500 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.2M | 103,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,018 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 22,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 11,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,916 | 0.5% |
| Silvercrest Metals Inc | COM | 828363101 | $2.0M | 215,587 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9M | 197,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 15,042 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,863 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,401 | 0.4% |