Q3 2014 Holdings
Filed 2025-03-13 | 52 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 1,336,448 | 21.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.9M | 346,494 | 9.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 305,150 | 9.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.8M | 1,114,800 | 6.9% |
| Altera Corp | COM | 021441100 | $5.1M | 143,711 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 123,333 | 4.6% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 85,690 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 46,768 | 3.7% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0M | 40,625 | 3.5% |
| RF Microdevices Inc | COM | 749941100 | $3.4M | 297,000 | 3.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8M | 49,600 | 2.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 47,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 55,825 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 23,500 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 69,400 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 117,039 | 1.5% |
| Silver Wheaton Corp | COM | 828336107 | $1.6M | 80,438 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 35,000 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 10,375 | 1.1% |
| Goldcorp Inc New | COM | 380956409 | $1.1M | 46,271 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 27,638 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,432 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0M | 71,500 | 0.9% |
| Ingram Micro Inc | CL A | 457153104 | $998.8K | 38,700 | 0.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $958.4K | 13,425 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $915.6K | 18,500 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $717.1K | 31,110 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $716.1K | 4,347 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $636.0K | 17,500 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $614.9K | 102,098 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $532.2K | 28,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $434.0K | 131,506 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $362.8K | 7,365 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $334.4K | 11,522 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $270.8K | 132,533 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $233.5K | 19,460 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $231.5K | 3,565 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $186.4K | 23,830 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $161.9K | 41,512 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $141.3K | 1,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.0K | 1,360 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $123.8K | 24,360 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $121.4K | 11,059 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $112.8K | 1,950 | 0.1% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $110.3K | 13,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $91.8K | 7,924 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $81.1K | 1,200 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $59.8K | 2,724 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $49.9K | 3,700 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $22.9K | 10,622 | 0.0% |