Q3 2017 Holdings
Filed 2025-03-13 | 83 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 198,364 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 23,737 | 6.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.7M | 903,918 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 293,842 | 5.9% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $21.4M | 1,457,986 | 5.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.8M | 1,924,173 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0M | 293,803 | 5.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.4M | 155,525 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 18,650 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 79,874 | 3.7% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.2M | 375,742 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 230,109 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 434,488 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 216,010 | 2.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.0M | 596,775 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 201,898 | 2.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.8M | 604,409 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 206,210 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.4M | 112,736 | 1.2% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $3.9M | 866,742 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 27,012 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 63,641 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 200,539 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 70,792 | 0.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.0M | 325,510 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 57,850 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,514 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 71,668 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 39,398 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 16,013 | 0.7% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.4M | 98,302 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 25,891 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 35,106 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 57,760 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,367 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 10,886 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 27,085 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 25,000 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0M | 181,200 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 45,240 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 30,500 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 34,841 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 829,800 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 85,700 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 8,595 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 11,819 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 21,500 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 320,506 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 12,456 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,997 | 0.4% |