Q2 2015 Holdings
Filed 2025-03-13 | 49 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 837,918 | 13.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $16.0M | 2,369,600 | 12.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.2M | 428,209 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 427,200 | 9.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.5M | 118,950 | 7.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.9M | 870,000 | 6.2% |
| Harman Intl Inds Inc | COM | 413086109 | $7.5M | 63,010 | 5.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9M | 47,250 | 3.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 64,190 | 3.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.0M | 147,000 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,878 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 21,700 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 60,709 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 126,520 | 1.9% |
| Silver Wheaton Corp | COM | 828336107 | $2.3M | 134,388 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 28,600 | 1.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8M | 136,700 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 153,539 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 52,492 | 1.2% |
| Broadcom Corp | CL A | 111320107 | $1.3M | 25,340 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 29,075 | 1.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.1M | 127,810 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1M | 302,000 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $853.6K | 43,000 | 0.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $760.6K | 73,277 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $706.1K | 11,465 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $671.8K | 28,760 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $657.5K | 13,685 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.9K | 16,200 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $651.8K | 14,138 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $578.2K | 35,371 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $575.4K | 4,347 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $445.1K | 288,933 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $437.8K | 3,800 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $365.0K | 155,506 | 0.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $339.9K | 52,700 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $254.4K | 3,800 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251.4K | 13,500 | 0.2% |
| Tahoe RES Inc | COM | 873868103 | $188.0K | 15,400 | 0.1% |
| Aurico Gold Inc | COM | 05155C105 | $160.7K | 55,800 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $156.6K | 57,960 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $149.8K | 15,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $117.0K | 38,598 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $115.2K | 640 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $97.6K | 1,950 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $64.5K | 3,000 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $52.2K | 2,724 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $51.5K | 6,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26.3K | 10,000 | 0.0% |