| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 837,918 | 16,850,531 | 13.14% | ||
| 2 | APPLIED MICRO CIRCUITS CORP | 2,369,600 | 15,994,800 | 12.48% | ||
| 3 | FLIR SYS INC | 428,209 | 13,197,401 | 10.30% | ||
| 4 | CISCO SYS INC | 427,200 | 11,730,912 | 9.15% | ||
| 5 | QORVO | 118,950 | 9,548,116 | 7.45% | ||
| 6 | IRIDIUM COMMUNICATIONS INC | 870,000 | 7,908,300 | 6.17% | ||
| 7 | HARMAN INTL INDS INC | 63,010 | 7,494,409 | 5.85% | ||
| 8 | SKYWORKS SOLUTIONS INC | 47,250 | 4,918,724 | 3.84% | ||
| 9 | ISHARES TR | 64,190 | 3,816,095 | 2.98% | ||
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 147,000 | 2,954,700 | 2.30% | ||
| 11 | DISNEY WALT CO | 24,878 | 2,839,574 | 2.22% | ||
| 12 | ISHARES TR | 21,700 | 2,709,462 | 2.11% | ||
| 13 | ISHARES TR | 60,709 | 2,405,290 | 1.88% | ||
| 14 | MICRON TECHNOLOGY INC | 126,520 | 2,383,636 | 1.86% | ||
| 15 | SILVER WHEATON CORP | 134,388 | 2,346,535 | 1.83% | ||
| 16 | MACYS INC | 28,600 | 1,929,642 | 1.51% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 136,700 | 1,802,389 | 1.41% | ||
| 18 | BARRICK GOLD CORP | 153,539 | 1,636,725 | 1.28% | ||
| 19 | AGNICO EAGLE MINES LTD | 52,492 | 1,501,207 | 1.17% | ||
| 20 | BROADCOM CORP CL A | 25,340 | 1,304,756 | 1.02% | ||
| 21 | MICROSOFT CORP | 29,075 | 1,283,661 | 1.00% | ||
| 22 | ANGLOGOLD ASHANTI LIMITED | 127,810 | 1,143,899 | 0.89% | ||
| 23 | FORTUNA SILVER MINES INC | 302,000 | 1,108,222 | 0.86% | ||
| 24 | SEMTECH CORP COM | 43,000 | 853,550 | 0.67% | ||
| 25 | COMPANIA DE MINAS BUENAVENTU | 73,277 | 760,615 | 0.59% | ||
| 26 | ROYAL GOLD INC | 11,465 | 706,129 | 0.55% | ||
| 27 | NEWMONT CORP | 28,760 | 671,833 | 0.52% | ||
| 28 | FRANCO NEVADA CORP | 13,685 | 657,477 | 0.51% | ||
| 29 | ORACLE CORP | 16,200 | 652,860 | 0.51% | ||
| 30 | ISHARES TR | 14,138 | 651,761 | 0.51% | ||
| 31 | GOLDCORP INC NEW | 35,371 | 578,242 | 0.45% | ||
| 32 | RALPH LAUREN CORP | 4,347 | 575,368 | 0.45% | ||
| 33 | B2GOLD CORP | 288,933 | 445,081 | 0.35% | ||
| 34 | PVH CORPORATION | 3,800 | 437,760 | 0.34% | ||
| 35 | KINROSS GOLD CORP | 155,506 | 364,963 | 0.28% | ||
| 36 | SIBANYE STILLWATER | 52,700 | 339,915 | 0.27% | ||
| 37 | RANDGOLD RES LTD | 3,800 | 254,410 | 0.20% | ||
| 38 | FREEPORT-MCMORAN INC | 13,500 | 251,370 | 0.20% | ||
| 39 | TAHOE RES INC | 15,400 | 188,042 | 0.15% | ||
| 40 | AURICO GOLD INC UTIL | 55,800 | 160,661 | 0.13% | ||
| 41 | NEW GOLD INC CDA | 57,960 | 156,596 | 0.12% | ||
| 42 | TECK RESOURCES LTD | 15,000 | 149,768 | 0.12% | ||
| 43 | YAMANA GOLD INC | 38,598 | 117,047 | 0.09% | ||
| 44 | ACUITY BRANDS INC | 640 | 115,187 | 0.09% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 97,577 | 0.08% | ||
| 46 | ABERCROMBIE FITCH CO | 3,000 | 64,530 | 0.05% | ||
| 47 | GUESS INC COM | 2,724 | 52,219 | 0.04% | ||
| 48 | PAN AMERN SILVER CORP | 6,000 | 51,540 | 0.04% | ||
| 49 | HECLA MNG CO | 10,000 | 26,300 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000023, 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.
