| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,141,848 | 21,169,861 | 17.66% | ||
| 2 | CISCO SYS INC | 487,100 | 12,104,435 | 10.10% | ||
| 3 | ISHARES TR | 233,667 | 10,101,424 | 8.43% | ||
| 4 | APPLIED MICRO CIRCUITS CORP | 844,000 | 9,123,640 | 7.61% | ||
| 5 | ORACLE CORP | 153,300 | 6,213,249 | 5.18% | ||
| 6 | SKYWORKS SOLUTIONS INC | 116,000 | 5,447,359 | 4.54% | ||
| 7 | MICHAEL KORS HLDGS LTD | 49,125 | 4,354,931 | 3.63% | ||
| 8 | ISHARES TR | 33,600 | 3,992,016 | 3.33% | ||
| 9 | HARMAN INTL INDS INC | 37,000 | 3,974,910 | 3.32% | ||
| 10 | QUALCOMM INC | 48,800 | 3,864,960 | 3.22% | ||
| 11 | MICROSOFT CORP | 88,725 | 3,699,832 | 3.09% | ||
| 12 | CTRIP COM INTL LTD | 57,500 | 3,682,299 | 3.07% | ||
| 13 | INTL RECTIFIER COR | 116,500 | 3,250,350 | 2.71% | ||
| 14 | ALTERA CORPORATION | 84,111 | 2,923,698 | 2.44% | ||
| 15 | DISNEY WALT CO | 34,068 | 2,920,990 | 2.44% | ||
| 16 | MICRON TECHNOLOGY INC | 79,650 | 2,624,467 | 2.19% | ||
| 17 | RF MICRO DEVICES I | 265,000 | 2,541,350 | 2.12% | ||
| 18 | BARCLAYS BK PLC IPATH S&P500 VIX | 74,400 | 2,127,840 | 1.77% | ||
| 19 | INGRAM MICRO INC. CL A | 47,000 | 1,372,869 | 1.15% | ||
| 20 | APPLE INC | 13,905 | 1,292,191 | 1.08% | ||
| 21 | PVH CORPORATION | 10,375 | 1,209,724 | 1.01% | ||
| 22 | FLIR SYS INC | 34,000 | 1,180,820 | 0.98% | ||
| 23 | INTEL CORP | 36,080 | 1,114,872 | 0.93% | ||
| 24 | ISHARES TR | 27,638 | 1,023,711 | 0.85% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 5,432 | 984,658 | 0.82% | ||
| 26 | ABERCROMBIE FITCH CO | 17,100 | 739,575 | 0.62% | ||
| 27 | NEWMONT CORP | 27,610 | 702,398 | 0.59% | ||
| 28 | RALPH LAUREN CORP | 4,347 | 698,519 | 0.58% | ||
| 29 | SILVER WHEATON CORP | 24,938 | 655,356 | 0.55% | ||
| 30 | BARRICK GOLD CORP | 34,039 | 622,472 | 0.52% | ||
| 31 | GOLDCORP INC NEW | 19,771 | 551,026 | 0.46% | ||
| 32 | TECK RESOURCES LTD | 22,000 | 501,555 | 0.42% | ||
| 33 | GOLD FIELDS LTD | 76,472 | 284,475 | 0.24% | ||
| 34 | ROYAL GOLD INC | 3,365 | 256,143 | 0.21% | ||
| 35 | ANGLOGOLD ASHANTI LIMITED | 14,460 | 248,856 | 0.21% | ||
| 36 | FRANCO NEVADA CORP | 4,065 | 233,015 | 0.19% | ||
| 37 | AGNICO EAGLE MINES LTD | 5,522 | 211,161 | 0.18% | ||
| 38 | ELDORADO GOLD CORP NEW | 26,560 | 202,832 | 0.17% | ||
| 39 | YAMANA GOLD INC | 24,098 | 198,013 | 0.17% | ||
| 40 | KINROSS GOLD CORP | 47,506 | 196,674 | 0.16% | ||
| 41 | ACUITY BRANDS INC | 1,300 | 179,724 | 0.15% | ||
| 42 | NEW GOLD INC CDA | 28,360 | 179,685 | 0.15% | ||
| 43 | COMPANIA DE MINAS BUENAVENTU | 14,624 | 172,709 | 0.14% | ||
| 44 | FIRST MAJESTIC SILVER CORP | 14,830 | 160,025 | 0.13% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 132,990 | 0.11% | ||
| 46 | B2GOLD CORP | 41,760 | 121,545 | 0.10% | ||
| 47 | HARMONY GOLD MINING CO LTD | 32,622 | 96,887 | 0.08% | ||
| 48 | GUESS INC COM | 2,724 | 73,547 | 0.06% | ||
| 49 | PAN AMERN SILVER CORP | 4,059 | 62,305 | 0.05% | ||
| 50 | IAMGOLD CORP | 13,142 | 53,993 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000017, filed 2025.03.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
