Q1 2015 Holdings
Filed 2025-03-13 | 47 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 1,218,418 | 21.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.8M | 376,409 | 10.1% |
| Harman Intl Inds Inc | COM | 413086109 | $8.3M | 62,110 | 7.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 187,639 | 6.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4M | 75,250 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 255,420 | 6.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6M | 70,150 | 4.8% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.6M | 1,088,900 | 4.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.5M | 177,000 | 3.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 64,190 | 3.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2M | 331,000 | 2.8% |
| Broadcom Corp | CL A | 111320107 | $2.8M | 64,840 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 24,878 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,700 | 2.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0M | 136,700 | 1.7% |
| Silver Wheaton Corp | COM | 828336107 | $1.7M | 88,138 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 125,089 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 10,700 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 19,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 29,075 | 1.0% |
| Goldcorp Inc New | COM | 380956409 | $954.4K | 53,071 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $814.9K | 29,512 | 0.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $780.5K | 83,560 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699.0K | 16,200 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $628.4K | 14,138 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $571.6K | 4,347 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $533.0K | 8,445 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $532.1K | 24,510 | 0.5% |
| Altera Corp | COM | 021441100 | $519.7K | 12,111 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $513.8K | 137,000 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $465.5K | 9,665 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $404.9K | 3,800 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $304.8K | 205,533 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $252.5K | 24,924 | 0.2% |
| RIO Alto MNG LTD New | COM | 76689T104 | $239.4K | 97,800 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $239.2K | 108,506 | 0.2% |
| Aurico Gold Inc | COM | 05155C105 | $219.7K | 80,000 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $207.8K | 3,000 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $196.2K | 23,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $157.9K | 47,360 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $135.7K | 38,098 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $107.6K | 640 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $96.1K | 1,950 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $66.1K | 3,000 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $50.6K | 2,724 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $29.8K | 10,000 | 0.0% |