Q2 2018 Holdings
Filed 2025-03-13 | 96 holdings | $478.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 230,666 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 19,610 | 7.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $32.5M | 2,021,635 | 6.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $27.3M | 1,714,069 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 275,857 | 5.7% |
| Apptio Inc | CL A | 03835C108 | $26.6M | 735,029 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 19,645 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 104,115 | 4.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.4M | 273,776 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9M | 368,005 | 3.3% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.0M | 1,507,773 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 48,195 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 213,757 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 214,486 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.3M | 160,646 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5M | 97,839 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3M | 51,978 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4M | 292,988 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 78,286 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 25,355 | 1.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $5.6M | 2,301,958 | 1.2% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.5M | 1,469,609 | 1.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.2M | 248,209 | 1.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.9M | 593,634 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 17,642 | 0.9% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.1M | 113,833 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,400 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 65,480 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5M | 115,552 | 0.7% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $3.1M | 85,000 | 0.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.1M | 382,510 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 12,682 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 24,592 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 65,292 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8M | 18,892 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 201,539 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5M | 91,939 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 31,069 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,582 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 41,014 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 14,677 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,500 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 57,760 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1M | 196,200 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 14,456 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 41,809 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 1,101,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 25,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 30,163 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 41,266 | 0.4% |