Q4 2025 Holdings
Filed 2026-02-17 | 4364 holdings | $66.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,803,294 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,010,688 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,067,060 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3B | 14,529,956 | 2.0% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.3B | 13,767,253 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3B | 11,003,038 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,467,982 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,654,079 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1B | 5,953,414 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.7M | 2,679,114 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $895.8M | 1,991,589 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.7M | 1,343,405 | 1.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $821.7M | 15,860,311 | 1.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $561.4M | 7,823,237 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.5M | 2,564,811 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.5M | 1,723,475 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.2M | 5,580,333 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $515.1M | 28,888,494 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $497.8M | 1,741,698 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.1M | 2,710,539 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.6M | 1,026,813 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $478.6M | 1,421,697 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $478.0M | 2,332,871 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.7M | 5,733,960 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $407.6M | 21,238,621 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390.1M | 443,843 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $379.1M | 669,343 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $372.1M | 22,562,363 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $369.6M | 2,961,187 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $368.7M | 6,908,382 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368.1M | 11,482,686 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $364.9M | 864,636 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $358.2M | 4,941,055 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $357.6M | 9,864,838 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $349.3M | 29,907,780 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $340.8M | 1,181,176 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $340.7M | 8,490,474 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $327.1M | 8,280,050 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $323.7M | 4,045,160 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $320.5M | 19,182,180 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $317.1M | 34,411,235 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $316.1M | 3,579,984 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310.0M | 796,711 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309.0M | 2,327,524 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $304.7M | 376,502 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $300.7M | 645,818 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $294.1M | 755,667 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292.6M | 16,289,879 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $289.1M | 428,832 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.3M | 1,684,138 | 0.4% |