| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 615,030 | 15,160,489 | 13.75% | ||
| 2 | APPLIED MICRO CIRCUITS CORP | 2,477,600 | 13,156,056 | 11.93% | ||
| 3 | FLIR SYS INC | 427,009 | 11,951,981 | 10.84% | ||
| 4 | HARMAN INTL INDS INC | 115,710 | 11,107,002 | 10.07% | ||
| 5 | QORVO | 198,950 | 8,962,697 | 8.13% | ||
| 6 | NUANCE COMM | 424,000 | 6,940,880 | 6.29% | ||
| 7 | IRIDIUM COMMUNICATIONS INC | 1,115,000 | 6,857,249 | 6.22% | ||
| 8 | CISCO SYS INC | 196,200 | 5,150,250 | 4.67% | ||
| 9 | NCR CORP NEW | 162,000 | 3,685,499 | 3.34% | ||
| 10 | ISHARES TR | 64,190 | 3,462,408 | 3.14% | ||
| 11 | ISHARES TR | 21,700 | 2,369,639 | 2.15% | ||
| 12 | ISHARES TR | 68,309 | 2,239,169 | 2.03% | ||
| 13 | SILVER WHEATON CORP | 186,388 | 2,238,519 | 2.03% | ||
| 14 | AGNICO EAGLE MINES LTD | 69,492 | 1,759,537 | 1.60% | ||
| 15 | BARRICK GOLD CORP | 241,039 | 1,533,008 | 1.39% | ||
| 16 | MACYS INC | 26,400 | 1,354,848 | 1.23% | ||
| 17 | MICROSOFT CORP | 29,075 | 1,286,859 | 1.17% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 134,010 | 1,097,541 | 1.00% | ||
| 19 | FORTUNA SILVER MINES INC | 437,667 | 956,933 | 0.87% | ||
| 20 | FRANCO NEVADA CORP | 17,485 | 767,338 | 0.70% | ||
| 21 | ROYAL GOLD INC | 16,145 | 758,492 | 0.69% | ||
| 22 | COMPANIA DE MINAS BUENAVENTU | 124,277 | 740,690 | 0.67% | ||
| 23 | GOLDCORP INC NEW | 57,201 | 714,117 | 0.65% | ||
| 24 | NEWMONT CORP | 43,760 | 703,223 | 0.64% | ||
| 25 | ORACLE CORP | 16,200 | 585,143 | 0.53% | ||
| 26 | RALPH LAUREN CORP | 4,347 | 513,641 | 0.47% | ||
| 27 | BARCLAYS BK PLC IPATH S&P500 VIX | 20,000 | 511,999 | 0.46% | ||
| 28 | ISHARES TR | 14,138 | 501,474 | 0.45% | ||
| 29 | PVH CORPORATION | 3,800 | 387,372 | 0.35% | ||
| 30 | B2GOLD CORP | 348,933 | 367,139 | 0.33% | ||
| 31 | FREEPORT-MCMORAN INC | 32,500 | 314,925 | 0.29% | ||
| 32 | TAHOE RES INC | 40,400 | 310,820 | 0.28% | ||
| 33 | TECK RESOURCES LTD | 58,000 | 275,700 | 0.25% | ||
| 34 | RANDGOLD RES LTD | 4,400 | 259,996 | 0.24% | ||
| 35 | KINROSS GOLD CORP | 145,506 | 250,270 | 0.23% | ||
| 36 | SIBANYE STILLWATER | 52,700 | 244,527 | 0.22% | ||
| 37 | HECLA MNG CO | 80,000 | 157,600 | 0.14% | ||
| 38 | NEW GOLD INC CDA | 62,960 | 141,416 | 0.13% | ||
| 39 | ACUITY BRANDS INC | 640 | 112,371 | 0.10% | ||
| 40 | ALAMOS GOLD INC NEW | 28,156 | 103,792 | 0.09% | ||
| 41 | PRIMERO MNG CORP | 36,100 | 84,048 | 0.08% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 77,336 | 0.07% | ||
| 43 | GUESS INC COM | 2,724 | 58,184 | 0.05% | ||
| 44 | PAN AMERN SILVER CORP | 6,000 | 38,100 | 0.03% | ||
| 45 | YAMANA GOLD INC | 18,598 | 31,226 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000024, 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.
