Q1 2021 Holdings
Filed 2025-03-13 | 91 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.6M | 212,646 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 9,935 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 124,956 | 4.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $29.3M | 1,095,480 | 4.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.0M | 259,857 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2M | 415,443 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 9,708 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6M | 199,999 | 3.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6M | 130,000 | 2.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.9M | 228,525 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7M | 792,704 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 123,948 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 49,731 | 2.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $14.0M | 339,923 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.9M | 364,488 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 25,355 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 207,882 | 2.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12.7M | 645,978 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 21,736 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 214,486 | 1.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10.7M | 599,138 | 1.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.0M | 229,503 | 1.4% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.9M | 158,424 | 1.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.9M | 621,328 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 63,548 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 17,642 | 1.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.0M | 124,206 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 19,074 | 1.1% |
| Silvercrest Metals Inc | COM | 828363101 | $6.9M | 853,247 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 102,648 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.4M | 960,006 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 98,551 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.8M | 49,300 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.3M | 350,088 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,325 | 0.8% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.0M | 148,135 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 7,300 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.5M | 1,251,700 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.0M | 425,000 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.8M | 477,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,055 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 175,224 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $3.2M | 743,392 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 9,400 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 119,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,018 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 17,000 | 0.4% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.1M | 225,746 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 627,332 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 15,042 | 0.3% |