Q1 2017 Holdings
Filed 2025-03-13 | 74 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.5M | 711,818 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 118,637 | 7.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.2M | 1,682,591 | 7.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.5M | 381,380 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 14,219 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 175,183 | 5.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3M | 126,485 | 5.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0M | 220,170 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 11,598 | 4.7% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.4M | 614,717 | 3.8% |
| Silver Wheaton Corp | COM | 828336107 | $7.8M | 375,488 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 53,343 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 206,664 | 2.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0M | 138,039 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 235,539 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 109,441 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 83,509 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 68,292 | 1.3% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.8M | 255,510 | 1.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.4M | 271,700 | 1.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $2.4M | 149,500 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 63,747 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 29,585 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 33,850 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 32,521 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 86,880 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 127,277 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 44,760 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4M | 105,400 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $1.3M | 90,701 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 12,456 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 47,500 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 9,719 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 14,345 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $998.7K | 17,500 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $970.8K | 10,805 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $933.1K | 265,506 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.1K | 8,474 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $896.6K | 315,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.0K | 7,130 | 0.4% |
| Coach Inc | COM | 189754104 | $873.2K | 21,127 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754.6K | 5,822 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $663.2K | 5,330 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $656.7K | 19,195 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642.3K | 11,001 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $606.1K | 14,282 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $585.0K | 5,230 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567.6K | 8,933 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $551.3K | 225,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $544.2K | 14,138 | 0.2% |