| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,218,418 | 25,495,396 | 21.90% | ||
| 2 | FLIR SYS INC | 376,409 | 11,774,073 | 10.11% | ||
| 3 | HARMAN INTL INDS INC | 62,110 | 8,299,759 | 7.13% | ||
| 4 | ISHARES TR | 187,639 | 7,529,952 | 6.47% | ||
| 5 | SKYWORKS SOLUTIONS INC | 75,250 | 7,396,322 | 6.35% | ||
| 6 | MICRON TECHNOLOGY INC | 255,420 | 6,929,544 | 5.95% | ||
| 7 | QORVO | 70,150 | 5,590,955 | 4.80% | ||
| 8 | APPLIED MICRO CIRCUITS CORP | 1,088,900 | 5,553,390 | 4.77% | ||
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 177,000 | 4,536,510 | 3.90% | ||
| 10 | ISHARES TR | 64,190 | 3,852,683 | 3.31% | ||
| 11 | IRIDIUM COMMUNICATIONS INC | 331,000 | 3,214,010 | 2.76% | ||
| 12 | BROADCOM CORP CL A | 64,840 | 2,807,247 | 2.41% | ||
| 13 | DISNEY WALT CO | 24,878 | 2,609,453 | 2.24% | ||
| 14 | CISCO SYS INC | 82,700 | 2,276,317 | 1.96% | ||
| 15 | MARVELL TECHNOLOGY GROUP LTD | 136,700 | 2,009,490 | 1.73% | ||
| 16 | SILVER WHEATON CORP | 88,138 | 1,663,941 | 1.43% | ||
| 17 | BARRICK GOLD CORP | 125,089 | 1,370,975 | 1.18% | ||
| 18 | ISHARES TR | 10,700 | 1,330,544 | 1.14% | ||
| 19 | MACYS INC | 19,600 | 1,272,235 | 1.09% | ||
| 20 | MICROSOFT CORP | 29,075 | 1,182,044 | 1.02% | ||
| 21 | GOLDCORP INC NEW | 53,071 | 954,445 | 0.82% | ||
| 22 | AGNICO EAGLE MINES LTD | 29,512 | 814,886 | 0.70% | ||
| 23 | ANGLOGOLD ASHANTI LIMITED | 83,560 | 780,450 | 0.67% | ||
| 24 | ORACLE CORP | 16,200 | 699,029 | 0.60% | ||
| 25 | ISHARES TR | 14,138 | 628,434 | 0.54% | ||
| 26 | RALPH LAUREN CORP | 4,347 | 571,630 | 0.49% | ||
| 27 | ROYAL GOLD INC | 8,445 | 532,963 | 0.46% | ||
| 28 | NEWMONT CORP | 24,510 | 532,112 | 0.46% | ||
| 29 | ALTERA CORPORATION | 12,111 | 519,683 | 0.45% | ||
| 30 | FORTUNA SILVER MINES INC | 137,000 | 513,839 | 0.44% | ||
| 31 | FRANCO NEVADA CORP | 9,665 | 465,487 | 0.40% | ||
| 32 | PVH CORPORATION | 3,800 | 404,928 | 0.35% | ||
| 33 | B2GOLD CORP | 205,533 | 304,805 | 0.26% | ||
| 34 | COMPANIA DE MINAS BUENAVENTU | 24,924 | 252,480 | 0.22% | ||
| 35 | RIO ALTO MNG LTD NEW | 97,800 | 239,426 | 0.21% | ||
| 36 | KINROSS GOLD CORP | 108,506 | 239,243 | 0.21% | ||
| 37 | AURICO GOLD INC UTIL | 80,000 | 219,703 | 0.19% | ||
| 38 | RANDGOLD RES LTD | 3,000 | 207,810 | 0.18% | ||
| 39 | SIBANYE STILLWATER | 23,000 | 196,190 | 0.17% | ||
| 40 | NEW GOLD INC CDA | 47,360 | 157,935 | 0.14% | ||
| 41 | YAMANA GOLD INC | 38,098 | 135,717 | 0.12% | ||
| 42 | ACUITY BRANDS INC | 640 | 107,622 | 0.09% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 96,057 | 0.08% | ||
| 44 | ABERCROMBIE FITCH CO | 3,000 | 66,120 | 0.06% | ||
| 45 | GUESS INC COM | 2,724 | 50,639 | 0.04% | ||
| 46 | HECLA MNG CO | 10,000 | 29,800 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000022, 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.
