Q2 2017 Holdings
Filed 2025-03-13 | 79 holdings | $297.8M | 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 | $31.1M | 1,054,785 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 174,258 | 8.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18.4M | 1,666,745 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 19,805 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 257,273 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 15,760 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3M | 249,036 | 4.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9M | 131,224 | 4.7% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.0M | 377,726 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 76,046 | 3.9% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $9.7M | 604,974 | 3.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.1M | 407,488 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 204,062 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 175,923 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 133,509 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 169,071 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 286,539 | 1.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $4.1M | 324,000 | 1.4% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.9M | 112,736 | 1.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $3.5M | 746,742 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 75,792 | 1.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.9M | 295,510 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 47,850 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 49,040 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,514 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.4M | 181,200 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 68,760 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 16,566 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 35,106 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0M | 86,880 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 27,085 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 52,179 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 25,827 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 25,000 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 127,277 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 7,849 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 80,200 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 600,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 14,773 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 10,819 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 8,042 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 12,456 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $1.2M | 90,701 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 14,345 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 17,500 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 265,506 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 6,041 | 0.3% |
| Coach Inc | COM | 189754104 | $1.0M | 21,127 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.2K | 13,008 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $887.4K | 315,700 | 0.3% |