Q3 2021 Holdings
Filed 2025-03-13 | 106 holdings | $833.2M | 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 | $130.9M | 303,752 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 124,362 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 246,635 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.2M | 198,510 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 8,741 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 9,625 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.7M | 430,695 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 101,420 | 2.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.8M | 751,046 | 2.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.3M | 128,748 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2M | 1,014,184 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 49,636 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.4M | 183,376 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3M | 198,247 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 36,334 | 1.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.5M | 337,544 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 21,684 | 1.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.1M | 906,628 | 1.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11.9M | 158,138 | 1.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.7M | 951,187 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 214,486 | 1.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.6M | 639,704 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 207,882 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 8,800 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 60,001 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 17,642 | 1.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.5M | 228,109 | 1.0% |
| Silvercrest Metals Inc | COM | 828363101 | $8.4M | 1,207,247 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 63,548 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.1M | 215,488 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 34,075 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 19,444 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.4M | 1,191,700 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 164,762 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 23,500 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.7M | 1,262,006 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 121,551 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.2M | 49,300 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,865 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2M | 249,224 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $5.6M | 1,418,392 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.5M | 130,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 71,074 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 85,589 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,457 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9M | 11,322 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 69,543 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 33,000 | 0.6% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.7M | 583,330 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.7M | 712,400 | 0.6% |