Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena Resources Ltd(SKE) | COM | 83056P715 | $32.4K | 2,909,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4K | 30,036 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.5K | 397,091 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $32.6K | 3,933,957 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $33.2K | 778,892 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $33.8K | 1,871,922 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $34.1K | 16,850 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $35.4K | 7,405,849 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $35.9K | 1,374,165 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $36.5K | 506,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.8K | 144,730 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.0K | 97,259 | 0.0% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $38.6K | 8,074,238 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $40.6K | 474,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.2K | 283,606 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $42.4K | 690,535 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $43.0K | 103,658 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $43.1K | 5,027,437 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $43.3K | 2,931,320 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $44.0K | 63,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1K | 203,219 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $46.3K | 2,920,174 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.9K | 131,248 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $47.3K | 558,265 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $48.3K | 168,699 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $50.3K | 488,317 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50.9K | 5,511,382 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $51.3K | 333,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4K | 18,404 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51.4K | 298,661 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $52.3K | 2,643,071 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $53.2K | 2,042,056 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $53.5K | 104,810 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $55.0K | 329,691 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.4K | 1,198,372 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $56.8K | 3,496,875 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $56.9K | 573,279 | 0.0% |
| Standard Lithium Ltd(SLI) | COM | 853606101 | $57.4K | 6,518,975 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.4K | 454,086 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $58.0K | 4,160,497 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $58.4K | 2,561,196 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $59.0K | 16,240 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $59.2K | 293,606 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.5K | 221,419 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $61.0K | 508,828 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $63.2K | 705,069 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $63.5K | 1,699,245 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $63.8K | 394,835 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $65.7K | 1,705,779 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $66.4K | 2,098,713 | 0.0% |