Q4 2014 Holdings
Filed 2025-03-13 | 46 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 1,113,948 | 23.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 303,420 | 11.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.3M | 289,194 | 9.7% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $8.7M | 1,334,900 | 9.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1M | 70,800 | 5.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 85,690 | 5.2% |
| Harman Intl Inds Inc | COM | 413086109 | $4.9M | 46,275 | 5.1% |
| Altera Corp | COM | 021441100 | $3.9M | 106,211 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 32,268 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 65,133 | 2.6% |
| Silver Wheaton Corp | COM | 828336107 | $2.0M | 99,138 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 178,989 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 15,200 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 38,325 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 27,638 | 1.2% |
| RF Microdevices Inc | COM | 749941100 | $995.4K | 60,000 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $852.6K | 45,110 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $804.9K | 4,347 | 0.8% |
| Goldcorp Inc New | COM | 380956409 | $799.2K | 43,071 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $796.0K | 17,700 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.9K | 26,600 | 0.8% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $718.3K | 82,560 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $644.4K | 9,800 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $637.8K | 9,300 | 0.7% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $564.8K | 124,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $506.9K | 37,000 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $487.0K | 3,800 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $487.0K | 19,522 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $457.3K | 9,265 | 0.5% |
| Eldorado Gold Corp New | COM | 284902103 | $443.2K | 72,560 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $397.8K | 6,345 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $356.5K | 217,533 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $248.9K | 88,506 | 0.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $196.8K | 26,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $188.0K | 41,512 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $161.8K | 16,924 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $161.8K | 2,400 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $154.1K | 38,098 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $117.5K | 27,360 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $112.1K | 800 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $85.9K | 3,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $81.9K | 1,950 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $57.4K | 2,724 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $53.7K | 3,700 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $46.5K | 5,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 360 | 0.0% |