Q1 2014 Holdings
Filed 2025-03-13 | 47 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 830,648 | 20.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0M | 292,315 | 16.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 107,300 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 186,400 | 5.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9M | 82,000 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 48,800 | 5.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 90,500 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 77,725 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 25,600 | 4.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9M | 31,225 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 43,160 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 2,915 | 2.1% |
| Altera Corp | COM | 021441100 | $1.3M | 36,611 | 1.8% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 10,375 | 1.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2M | 23,000 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,432 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $988.9K | 27,638 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $931.2K | 36,080 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $846.2K | 10,568 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $735.4K | 19,100 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $699.6K | 4,347 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $610.8K | 26,060 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $478.3K | 26,889 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $435.7K | 17,871 | 0.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $415.8K | 42,000 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $327.3K | 14,438 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $270.0K | 73,172 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $268.5K | 20,859 | 0.4% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $223.1K | 13,060 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $218.9K | 3,495 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $194.1K | 9,000 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $190.8K | 5,400 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $190.7K | 21,798 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $189.9K | 4,135 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $188.4K | 69,460 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $178.6K | 5,902 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $177.7K | 43,006 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $169.1K | 48,092 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $166.2K | 13,224 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $133.7K | 24,060 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $129.4K | 13,430 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $126.9K | 25,660 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $126.4K | 1,450 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $90.0K | 29,522 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $75.2K | 2,724 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $58.3K | 3,700 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $14.7K | 5,000 | 0.0% |