| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MICRO CIRCUITS CORP | 2,694,200 | 17,162,054 | 12.43% | ||
| 2 | NVIDIA CORPORATION | 509,030 | 16,777,628 | 12.16% | ||
| 3 | HARMAN INTL INDS INC | 149,310 | 14,066,495 | 10.19% | ||
| 4 | GRUBHUB INC | 563,200 | 13,629,439 | 9.87% | ||
| 5 | APPLIED OPTOELECTRONICS INC | 729,000 | 12,509,640 | 9.06% | ||
| 6 | IRIDIUM COMMUNICATIONS INC | 1,276,000 | 10,731,160 | 7.77% | ||
| 7 | QORVO | 208,450 | 10,610,105 | 7.69% | ||
| 8 | NUANCE COMM | 379,000 | 7,538,309 | 5.46% | ||
| 9 | FLIR SYS INC | 268,009 | 7,523,012 | 5.45% | ||
| 10 | ISHARES TR | 64,190 | 3,583,085 | 2.60% | ||
| 11 | ISHARES TR | 76,309 | 2,456,386 | 1.78% | ||
| 12 | SILVER WHEATON CORP | 182,388 | 2,265,258 | 1.64% | ||
| 13 | AGNICO EAGLE MINES LTD | 72,992 | 1,912,355 | 1.39% | ||
| 14 | BARRICK GOLD CORP | 230,039 | 1,697,687 | 1.23% | ||
| 15 | MICROSOFT CORP | 29,075 | 1,613,080 | 1.17% | ||
| 16 | ISHARES TR | 11,700 | 1,316,366 | 0.95% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 157,010 | 1,114,771 | 0.81% | ||
| 18 | GOLDCORP INC NEW | 90,701 | 1,044,745 | 0.76% | ||
| 19 | FORTUNA SILVER MINES INC | 439,367 | 984,323 | 0.71% | ||
| 20 | MACYS INC | 26,400 | 923,472 | 0.67% | ||
| 21 | NEWMONT CORP | 46,260 | 832,217 | 0.60% | ||
| 22 | BARCLAYS BK PLC IPATH S&P500 VIX | 40,000 | 805,599 | 0.58% | ||
| 23 | ROYAL GOLD INC | 21,845 | 796,687 | 0.58% | ||
| 24 | FRANCO NEVADA CORP | 15,785 | 719,777 | 0.52% | ||
| 25 | COMPANIA DE MINAS BUENAVENTU | 155,277 | 664,585 | 0.48% | ||
| 26 | ISHARES TR | 14,138 | 498,930 | 0.36% | ||
| 27 | RALPH LAUREN CORP | 4,347 | 484,603 | 0.35% | ||
| 28 | ELDORADO GOLD CORP NEW | 150,000 | 443,021 | 0.32% | ||
| 29 | TAHOE RES INC | 46,400 | 400,094 | 0.29% | ||
| 30 | B2GOLD CORP | 348,933 | 351,900 | 0.25% | ||
| 31 | SIBANYE STILLWATER | 51,700 | 314,853 | 0.23% | ||
| 32 | PVH CORPORATION | 3,800 | 279,870 | 0.20% | ||
| 33 | FREEPORT-MCMORAN INC | 40,000 | 270,799 | 0.20% | ||
| 34 | GOLD FIELDS LTD | 90,000 | 249,300 | 0.18% | ||
| 35 | PRIMERO MNG CORP | 91,100 | 204,749 | 0.15% | ||
| 36 | TECK RESOURCES LTD | 53,000 | 203,876 | 0.15% | ||
| 37 | KINROSS GOLD CORP | 105,506 | 190,766 | 0.14% | ||
| 38 | RANDGOLD RES LTD | 2,700 | 167,210 | 0.12% | ||
| 39 | ACUITY BRANDS INC | 640 | 149,632 | 0.11% | ||
| 40 | NEW GOLD INC CDA | 62,960 | 146,039 | 0.11% | ||
| 41 | HECLA MNG CO | 62,000 | 117,180 | 0.08% | ||
| 42 | ALAMOS GOLD INC NEW | 28,156 | 92,285 | 0.07% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 76,030 | 0.06% | ||
| 44 | GUESS INC COM | 2,724 | 51,429 | 0.04% | ||
| 45 | PAN AMERN SILVER CORP | 6,000 | 39,000 | 0.03% | ||
| 46 | YAMANA GOLD INC | 8,598 | 15,917 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000026, 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.
