| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 1,960 | 6,846 | 0.00% | ||
| 2 | YAMANA GOLD INC | 2,670 | 7,465 | 0.00% | ||
| 3 | FACEBOOK INC | 275 | 31,638 | 0.02% | ||
| 4 | MICROSOFT CORP | 871 | 54,123 | 0.04% | ||
| 5 | GILEAD SCIENCES INC | 767 | 54,924 | 0.04% | ||
| 6 | ALPHABET INC | 70 | 55,471 | 0.04% | ||
| 7 | STARBUCKS CORP | 1,095 | 60,794 | 0.04% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 1,950 | 61,912 | 0.04% | ||
| 9 | PEPSICO INC | 592 | 61,940 | 0.04% | ||
| 10 | AMGEN INC | 467 | 68,280 | 0.05% | ||
| 11 | COCA COLA CO | 1,659 | 68,782 | 0.05% | ||
| 12 | SEABRIDGE GOLD INC | 9,000 | 73,350 | 0.05% | ||
| 13 | HOME DEPOT INC | 551 | 73,878 | 0.05% | ||
| 14 | APPLE INC | 660 | 76,441 | 0.05% | ||
| 15 | UNITEDHEALTH GROUP INC | 509 | 81,460 | 0.05% | ||
| 16 | MCDONALDS CORP | 670 | 81,552 | 0.05% | ||
| 17 | PAN AMERN SILVER CORP | 6,000 | 90,419 | 0.06% | ||
| 18 | MERCK & CO INC | 1,580 | 93,014 | 0.06% | ||
| 19 | PROCTER AND GAMBLE CO | 1,112 | 93,496 | 0.06% | ||
| 20 | PFIZER INC | 3,465 | 112,543 | 0.07% | ||
| 21 | MACYS INC | 3,400 | 121,753 | 0.08% | ||
| 22 | AMAZON COM INC | 171 | 128,227 | 0.08% | ||
| 23 | JOHNSON & JOHNSON | 1,149 | 132,376 | 0.09% | ||
| 24 | ASANKO GOLD INC | 45,000 | 137,498 | 0.09% | ||
| 25 | COEUR MNG INC | 16,000 | 145,439 | 0.10% | ||
| 26 | GOLD FIELDS LTD NEW | 77,000 | 231,770 | 0.15% | ||
| 27 | HECLA MNG CO | 52,000 | 272,479 | 0.18% | ||
| 28 | RANDGOLD RES LTD | 3,700 | 282,458 | 0.19% | ||
| 29 | CELGENE CORP | 2,603 | 301,297 | 0.20% | ||
| 30 | ALAMOS GOLD INC NEW | 48,156 | 330,711 | 0.22% | ||
| 31 | MAG SILVER CORP | 30,400 | 333,223 | 0.22% | ||
| 32 | COACH INC | 9,727 | 340,639 | 0.23% | ||
| 33 | PVH CORPORATION | 3,800 | 342,911 | 0.23% | ||
| 34 | B2GOLD CORP | 165,700 | 392,013 | 0.26% | ||
| 35 | RALPH LAUREN CORP | 4,347 | 392,621 | 0.26% | ||
| 36 | SILVER STD RES INC | 45,700 | 407,049 | 0.27% | ||
| 37 | ISHARES TR | 14,138 | 490,729 | 0.32% | ||
| 38 | TAHOE RES INC | 52,400 | 491,597 | 0.33% | ||
| 39 | HARMONY GOLD MINING CO LTD | 225,000 | 497,250 | 0.33% | ||
| 40 | ROYAL GOLD INC | 8,345 | 528,655 | 0.35% | ||
| 41 | LAUDER ESTEE COS INC | 8,091 | 618,880 | 0.41% | ||
| 42 | HANESBRANDS INC | 30,500 | 657,884 | 0.44% | ||
| 43 | GOLDCORP INC NEW | 50,701 | 687,354 | 0.45% | ||
| 44 | KINROSS GOLD CORP | 265,506 | 825,042 | 0.55% | ||
| 45 | FRANCO NEVADA CORP | 22,085 | 1,314,900 | 0.87% | ||
| 46 | COMPANIA DE MINAS BUENAVENTU | 127,277 | 1,435,684 | 0.95% | ||
| 47 | NEWMONT CORP | 43,260 | 1,473,868 | 0.98% | ||
| 48 | NIKE INC | 33,396 | 1,697,518 | 1.12% | ||
| 49 | SIBANYE STILLWATER | 271,700 | 1,918,202 | 1.27% | ||
| 50 | AGNICO EAGLE MINES LTD | 58,292 | 2,440,399 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002059321-25-000037, 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.
