Q1 2023 Holdings
Filed 2023-05-03 | 1860 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4B | 76,909,291 | 31.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.5M | 5,759,325 | 12.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $292.8M | 1,393,896 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.7M | 2,676,950 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.0M | 646,108 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $245.3M | 2,375,197 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.3M | 810,378 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.4M | 2,228,669 | 3.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $118.9M | 29,788,157 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.6M | 507,190 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $104.8M | 493,474 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 524,979 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $52.2M | 526,123 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.7M | 100,062 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.3M | 905,093 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.3M | 809,750 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $32.0M | 255,444 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.4M | 387,034 | 0.7% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $26.8M | 1,073,870 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.5M | 1,209,306 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.1M | 157,354 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.1M | 59,432 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 919,337 | 0.5% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.0M | 136,646 | 0.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $16.5M | 76,542 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3M | 81,281 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 164,837 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.3M | 768,106 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0M | 104,528 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $12.0M | 655,567 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $10.7M | 53,249 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.2M | 146,897 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.9M | 1,784,335 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 84,214 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $7.9M | 802,480 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 110,338 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 283,771 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 35,227 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $5.9M | 150,173 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 107,246 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.8M | 48,767 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 61,446 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 52,159 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 17,000 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.9M | 1,599 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 210,362 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $3.2M | 68,771 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 97,359 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $2.9M | 356,481 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.8M | 1,021,811 | 0.1% |