Q2 2014 Holdings
Filed 2025-03-13 | 51 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 1,141,848 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 487,100 | 10.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1M | 233,667 | 8.4% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $9.1M | 844,000 | 7.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 153,300 | 5.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 116,000 | 4.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4M | 49,125 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 33,600 | 3.3% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0M | 37,000 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 48,800 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 88,725 | 3.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7M | 57,500 | 3.1% |
| International Rectifier Corp | COM | 460254105 | $3.3M | 116,500 | 2.7% |
| Altera Corp | COM | 021441100 | $2.9M | 84,111 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 34,068 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 79,650 | 2.2% |
| RF Microdevices Inc | COM | 749941100 | $2.5M | 265,000 | 2.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.1M | 74,400 | 1.8% |
| Ingram Micro Inc | CL A | 457153104 | $1.4M | 47,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 13,905 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 10,375 | 1.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2M | 34,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 36,080 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 27,638 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $984.7K | 5,432 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $739.6K | 17,100 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $702.4K | 27,610 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $698.5K | 4,347 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $655.4K | 24,938 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $622.5K | 34,039 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $551.0K | 19,771 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $501.6K | 22,000 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $284.5K | 76,472 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $256.1K | 3,365 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $248.9K | 14,460 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $233.0K | 4,065 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $211.2K | 5,522 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $202.8K | 26,560 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $198.0K | 24,098 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $196.7K | 47,506 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $179.7K | 1,300 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $179.7K | 28,360 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $172.7K | 14,624 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $160.0K | 14,830 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $133.0K | 1,950 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $121.5K | 41,760 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $96.9K | 32,622 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $73.5K | 2,724 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $62.3K | 4,059 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $54.0K | 13,142 | 0.0% |