| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,113,948 | 22,334,657 | 23.09% | ||
| 2 | MICRON TECHNOLOGY INC | 303,420 | 10,622,734 | 10.98% | ||
| 3 | FLIR SYS INC | 289,194 | 9,343,858 | 9.66% | ||
| 4 | APPLIED MICRO CIRCUITS CORP | 1,334,900 | 8,703,547 | 9.00% | ||
| 5 | SKYWORKS SOLUTIONS INC | 70,800 | 5,147,867 | 5.32% | ||
| 6 | ISHARES TR | 85,690 | 5,012,865 | 5.18% | ||
| 7 | HARMAN INTL INDS INC | 46,275 | 4,938,005 | 5.11% | ||
| 8 | ALTERA CORPORATION | 106,211 | 3,923,434 | 4.06% | ||
| 9 | DISNEY WALT CO | 32,268 | 3,039,322 | 3.14% | ||
| 10 | ISHARES TR | 65,133 | 2,559,075 | 2.65% | ||
| 11 | SILVER WHEATON CORP | 99,138 | 2,020,879 | 2.09% | ||
| 12 | BARRICK GOLD CORP | 178,989 | 1,924,131 | 1.99% | ||
| 13 | ISHARES TR | 15,200 | 1,818,984 | 1.88% | ||
| 14 | MICROSOFT CORP | 38,325 | 1,780,196 | 1.84% | ||
| 15 | ISHARES TR | 27,638 | 1,150,293 | 1.19% | ||
| 16 | RF MICRO DEVICES I | 60,000 | 995,400 | 1.03% | ||
| 17 | NEWMONT CORP | 45,110 | 852,579 | 0.88% | ||
| 18 | RALPH LAUREN CORP | 4,347 | 804,890 | 0.83% | ||
| 19 | GOLDCORP INC NEW | 43,071 | 799,212 | 0.83% | ||
| 20 | ORACLE CORP | 17,700 | 795,969 | 0.82% | ||
| 21 | CISCO SYS INC | 26,600 | 739,879 | 0.77% | ||
| 22 | ANGLOGOLD ASHANTI LIMITED | 82,560 | 718,272 | 0.74% | ||
| 23 | MACYS INC | 9,800 | 644,350 | 0.67% | ||
| 24 | TJX COS INC NEW | 9,300 | 637,794 | 0.66% | ||
| 25 | FORTUNA SILVER MINES INC | 124,000 | 564,796 | 0.58% | ||
| 26 | TECK RESOURCES LTD | 37,000 | 506,860 | 0.52% | ||
| 27 | PVH CORPORATION | 3,800 | 487,045 | 0.50% | ||
| 28 | AGNICO EAGLE MINES LTD | 19,522 | 487,033 | 0.50% | ||
| 29 | FRANCO NEVADA CORP | 9,265 | 457,250 | 0.47% | ||
| 30 | ELDORADO GOLD CORP NEW | 72,560 | 443,166 | 0.46% | ||
| 31 | ROYAL GOLD INC | 6,345 | 397,831 | 0.41% | ||
| 32 | B2GOLD CORP | 217,533 | 356,545 | 0.37% | ||
| 33 | KINROSS GOLD CORP | 88,506 | 248,901 | 0.26% | ||
| 34 | SIBANYE STILLWATER | 26,000 | 196,820 | 0.20% | ||
| 35 | GOLD FIELDS LTD | 41,512 | 188,049 | 0.19% | ||
| 36 | COMPANIA DE MINAS BUENAVENTU | 16,924 | 161,793 | 0.17% | ||
| 37 | RANDGOLD RES LTD | 2,400 | 161,784 | 0.17% | ||
| 38 | YAMANA GOLD INC | 38,098 | 154,138 | 0.16% | ||
| 39 | NEW GOLD INC CDA | 27,360 | 117,539 | 0.12% | ||
| 40 | ACUITY BRANDS INC | 800 | 112,055 | 0.12% | ||
| 41 | ABERCROMBIE FITCH CO | 3,000 | 85,920 | 0.09% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 81,861 | 0.08% | ||
| 43 | GUESS INC COM | 2,724 | 57,421 | 0.06% | ||
| 44 | MARVELL TECHNOLOGY GROUP LTD | 3,700 | 53,650 | 0.06% | ||
| 45 | PAN AMERN SILVER CORP | 5,059 | 46,542 | 0.05% | ||
| 46 | APPLE INC | 360 | 39,736 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000021, 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.
