| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,336,448 | 24,657,465 | 21.90% | ||
| 2 | FLIR SYS INC | 346,494 | 10,859,121 | 9.64% | ||
| 3 | MICRON TECHNOLOGY INC | 305,150 | 10,454,438 | 9.28% | ||
| 4 | APPLIED MICRO CIRCUITS CORP | 1,114,800 | 7,803,599 | 6.93% | ||
| 5 | ALTERA CORPORATION | 143,711 | 5,141,979 | 4.57% | ||
| 6 | ISHARES TR | 123,333 | 5,125,719 | 4.55% | ||
| 7 | ISHARES TR | 85,690 | 5,047,141 | 4.48% | ||
| 8 | DISNEY WALT CO | 46,768 | 4,163,755 | 3.70% | ||
| 9 | HARMAN INTL INDS INC | 40,625 | 3,982,874 | 3.54% | ||
| 10 | RF MICRO DEVICES I | 297,000 | 3,427,380 | 3.04% | ||
| 11 | CTRIP COM INTL LTD | 49,600 | 2,815,295 | 2.50% | ||
| 12 | SKYWORKS SOLUTIONS INC | 47,000 | 2,728,350 | 2.42% | ||
| 13 | MICROSOFT CORP | 55,825 | 2,588,046 | 2.30% | ||
| 14 | ISHARES TR | 23,500 | 2,569,724 | 2.28% | ||
| 15 | CISCO SYS INC | 69,400 | 1,746,798 | 1.55% | ||
| 16 | BARRICK GOLD CORP | 117,039 | 1,727,462 | 1.53% | ||
| 17 | SILVER WHEATON CORP | 80,438 | 1,610,381 | 1.43% | ||
| 18 | ORACLE CORP | 35,000 | 1,339,800 | 1.19% | ||
| 19 | PVH CORPORATION | 10,375 | 1,256,931 | 1.12% | ||
| 20 | GOLDCORP INC NEW | 46,271 | 1,070,654 | 0.95% | ||
| 21 | ISHARES TR | 27,638 | 1,057,982 | 0.94% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 5,432 | 1,031,156 | 0.92% | ||
| 23 | VISHAY INTERTECHNOLOGY INC | 71,500 | 1,021,735 | 0.91% | ||
| 24 | INGRAM MICRO INC. CL A | 38,700 | 998,846 | 0.89% | ||
| 25 | MICHAEL KORS HLDGS LTD | 13,425 | 958,410 | 0.85% | ||
| 26 | ANALOG DEVICES INC | 18,500 | 915,564 | 0.81% | ||
| 27 | NEWMONT CORP | 31,110 | 717,084 | 0.64% | ||
| 28 | RALPH LAUREN CORP | 4,347 | 716,081 | 0.64% | ||
| 29 | ABERCROMBIE FITCH CO | 17,500 | 635,950 | 0.56% | ||
| 30 | YAMANA GOLD INC | 102,098 | 614,852 | 0.55% | ||
| 31 | TECK RESOURCES LTD | 28,000 | 532,209 | 0.47% | ||
| 32 | KINROSS GOLD CORP | 131,506 | 433,969 | 0.39% | ||
| 33 | FRANCO NEVADA CORP | 7,365 | 362,812 | 0.32% | ||
| 34 | AGNICO EAGLE MINES LTD | 11,522 | 334,443 | 0.30% | ||
| 35 | B2GOLD CORP | 132,533 | 270,796 | 0.24% | ||
| 36 | ANGLOGOLD ASHANTI LIMITED | 19,460 | 233,519 | 0.21% | ||
| 37 | ROYAL GOLD INC | 3,565 | 231,511 | 0.21% | ||
| 38 | FIRST MAJESTIC SILVER CORP | 23,830 | 186,432 | 0.17% | ||
| 39 | GOLD FIELDS LTD | 41,512 | 161,896 | 0.14% | ||
| 40 | ACUITY BRANDS INC | 1,200 | 141,252 | 0.13% | ||
| 41 | APPLE INC | 1,360 | 137,020 | 0.12% | ||
| 42 | NEW GOLD INC CDA | 24,360 | 123,778 | 0.11% | ||
| 43 | PAN AMERN SILVER CORP | 11,059 | 121,427 | 0.11% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 112,807 | 0.10% | ||
| 45 | SIBANYE STILLWATER | 13,000 | 110,304 | 0.10% | ||
| 46 | COMPANIA DE MINAS BUENAVENTU | 7,924 | 91,759 | 0.08% | ||
| 47 | RANDGOLD RES LTD | 1,200 | 81,107 | 0.07% | ||
| 48 | GUESS INC COM | 2,724 | 59,846 | 0.05% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 3,700 | 49,875 | 0.04% | ||
| 50 | HARMONY GOLD MINING CO LTD | 10,622 | 22,943 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000019, 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.
