Q2 2021 Holdings
Filed 2025-03-13 | 97 holdings | $797.8M | 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 | $111.2M | 258,711 | 13.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $37.4M | 1,110,029 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 9,935 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 124,956 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 247,002 | 4.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.0M | 296,520 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.4M | 1,232,289 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 9,708 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.1M | 418,851 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 25,355 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.1M | 199,999 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.7M | 130,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 49,731 | 2.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.5M | 166,807 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.4M | 350,988 | 1.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.3M | 913,424 | 1.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.7M | 645,978 | 1.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.6M | 339,923 | 1.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.4M | 858,628 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 29,878 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 207,882 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 21,736 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 214,486 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.2M | 229,503 | 1.1% |
| Silvercrest Metals Inc | COM | 828363101 | $9.1M | 1,045,247 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 63,548 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 17,642 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,989 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.6M | 1,205,006 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 113,551 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 10,500 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.1M | 1,063,700 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 102,648 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 16,045 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4M | 20,000 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.2M | 49,300 | 0.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.0M | 124,206 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 25,096 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $5.4M | 1,293,392 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 226,224 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.8M | 692,400 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8M | 11,374 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 120,719 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.7M | 527,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 30,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.5M | 1,092,100 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,549 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.0M | 193,241 | 0.5% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.9M | 358,884 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 48,382 | 0.5% |