Q3 2015 Holdings
Filed 2025-03-13 | 46 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 615,030 | 13.7% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $13.2M | 2,477,600 | 11.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.0M | 427,009 | 10.8% |
| Harman Intl Inds Inc | COM | 413086109 | $11.1M | 115,710 | 10.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.0M | 198,950 | 8.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.9M | 424,000 | 6.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.9M | 1,115,000 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 196,200 | 4.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.7M | 162,000 | 3.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 64,190 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 21,700 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 68,309 | 2.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.2M | 186,388 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 69,492 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 241,039 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 26,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 29,075 | 1.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1M | 134,010 | 1.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $956.9K | 437,667 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $767.3K | 17,485 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $758.5K | 16,145 | 0.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $740.7K | 124,277 | 0.7% |
| Goldcorp Inc New | COM | 380956409 | $714.1K | 57,201 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $703.2K | 43,760 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.1K | 16,200 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $513.6K | 4,347 | 0.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $512.0K | 20,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $501.5K | 14,138 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $387.4K | 3,800 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $367.1K | 348,933 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314.9K | 32,500 | 0.3% |
| Tahoe RES Inc | COM | 873868103 | $310.8K | 40,400 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $275.7K | 58,000 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $260.0K | 4,400 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $250.3K | 145,506 | 0.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $244.5K | 52,700 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $157.6K | 80,000 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $141.4K | 62,960 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $112.4K | 640 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $103.8K | 28,156 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $84.0K | 36,100 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $77.3K | 1,950 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $58.2K | 2,724 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $38.1K | 6,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $31.2K | 18,598 | 0.0% |