Q2 2023 Holdings
Filed 2023-08-03 | 1840 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 | $1.3B | 75,221,513 | 28.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.1M | 5,005,080 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.3M | 2,759,774 | 7.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $320.4M | 1,366,121 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.2M | 955,657 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.2M | 4,278,985 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.8M | 412,639 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $188.1M | 1,442,924 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.2M | 594,192 | 3.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $88.2M | 31,040,391 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $84.5M | 815,467 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.4M | 1,109,677 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.3M | 465,216 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.1M | 754,431 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.1M | 89,387 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $39.2M | 245,614 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.2M | 372,642 | 0.7% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $30.0M | 1,097,421 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $25.9M | 1,144,537 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21.4M | 158,891 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.3M | 54,587 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $17.3M | 97,193 | 0.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $16.3M | 701,165 | 0.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $16.0M | 623,747 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 76,178 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 77,968 | 0.3% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.2M | 132,007 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 159,488 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.4M | 117,372 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9M | 412,623 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.1M | 169,554 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $11.7M | 55,636 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.5M | 704,611 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.8M | 122,994 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $8.2M | 789,239 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $8.0M | 1,844,579 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 84,579 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.2M | 124,763 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.9M | 48,523 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.8M | 131,021 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.4M | 324,936 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,878 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $4.9M | 610,556 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 52,404 | 0.1% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $4.4M | 467,297 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.1M | 1,648 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 105,486 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.7M | 1,751,968 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.7M | 861,986 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.3M | 1,147,452 | 0.1% |