| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 1,361,000 | 24,198,580 | 14.94% | ||
| 2 | APPLIED MICRO CIRCUITS CORP | 2,569,200 | 17,855,940 | 11.02% | ||
| 3 | NETSCOUT SYS INC | 434,500 | 12,709,125 | 7.84% | ||
| 4 | HARMAN INTL INDS INC | 149,210 | 12,600,784 | 7.78% | ||
| 5 | ELECTRONIC ARTS INC | 135,400 | 11,563,160 | 7.14% | ||
| 6 | ACTIVISION BLIZZARD INC | 237,000 | 10,499,100 | 6.48% | ||
| 7 | IRIDIUM COMMUNICATIONS INC | 1,154,000 | 9,358,940 | 5.78% | ||
| 8 | LG DISPLAY CO LTD | 668,000 | 8,496,960 | 5.24% | ||
| 9 | SILVER WHEATON CORP | 212,488 | 5,720,486 | 3.53% | ||
| 10 | FLIR SYS INC | 173,615 | 5,454,983 | 3.37% | ||
| 11 | BARRICK GOLD CORP | 283,539 | 5,024,311 | 3.10% | ||
| 12 | APPLIED OPTOELECTRONICS INC | 212,500 | 4,719,625 | 2.91% | ||
| 13 | ISHARES TR | 110,509 | 4,138,562 | 2.55% | ||
| 14 | AGNICO EAGLE MINES LTD | 69,292 | 3,734,567 | 2.30% | ||
| 15 | ISHARES INC | 75,000 | 3,635,999 | 2.24% | ||
| 16 | ANGLOGOLD ASHANTI LIMITED | 212,510 | 3,383,159 | 2.09% | ||
| 17 | FORTUNA SILVER MINES INC | 377,017 | 2,723,618 | 1.68% | ||
| 18 | SIBANYE STILLWATER | 171,700 | 2,426,120 | 1.50% | ||
| 19 | NEWMONT CORP | 42,260 | 1,660,395 | 1.02% | ||
| 20 | COMPANIA DE MINAS BUENAVENTU | 112,277 | 1,553,913 | 0.96% | ||
| 21 | FRANCO NEVADA CORP | 22,085 | 1,537,737 | 0.95% | ||
| 22 | KINROSS GOLD CORP | 265,506 | 1,115,332 | 0.69% | ||
| 23 | STILLWATER MINING | 64,000 | 855,039 | 0.53% | ||
| 24 | HARMONY GOLD MINING CO LTD | 200,000 | 698,000 | 0.43% | ||
| 25 | ROYAL GOLD INC | 8,345 | 646,153 | 0.40% | ||
| 26 | TAHOE RES INC | 48,400 | 618,409 | 0.38% | ||
| 27 | GOLDCORP INC NEW | 32,701 | 537,803 | 0.33% | ||
| 28 | ISHARES TR | 14,138 | 537,385 | 0.33% | ||
| 29 | RALPH LAUREN CORP | 4,347 | 439,655 | 0.27% | ||
| 30 | PVH CORPORATION | 3,800 | 419,900 | 0.26% | ||
| 31 | ALAMOS GOLD INC NEW | 48,156 | 395,074 | 0.24% | ||
| 32 | MAG SILVER CORP | 25,400 | 381,456 | 0.24% | ||
| 33 | GOLD FIELDS LTD | 77,000 | 373,450 | 0.23% | ||
| 34 | RANDGOLD RES LTD | 3,700 | 370,259 | 0.23% | ||
| 35 | B2GOLD CORP | 110,000 | 287,445 | 0.18% | ||
| 36 | HECLA MNG CO | 42,000 | 239,400 | 0.15% | ||
| 37 | MOBILE TELESYSTEMS PJSC | 25,000 | 190,749 | 0.12% | ||
| 38 | ASANKO GOLD INC | 45,000 | 188,009 | 0.12% | ||
| 39 | OSISKO GOLD ROYALTIES LTD | 15,000 | 163,625 | 0.10% | ||
| 40 | MACYS INC | 3,400 | 125,970 | 0.08% | ||
| 41 | ACUITY BRANDS INC | 420 | 111,132 | 0.07% | ||
| 42 | PAN AMERN SILVER CORP | 6,000 | 105,719 | 0.07% | ||
| 43 | SEABRIDGE GOLD INC | 9,000 | 99,270 | 0.06% | ||
| 44 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 54,658 | 0.03% | ||
| 45 | NEW GOLD INC CDA | 10,960 | 47,372 | 0.03% | ||
| 46 | MATTEL INC | 500 | 15,139 | 0.01% | ||
| 47 | YAMANA GOLD INC | 2,670 | 11,459 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000033, 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.
