Q3 2023 Holdings
Filed 2023-11-08 | 1858 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1B | 73,783,375 | 25.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.2M | 5,886,220 | 14.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.1M | 7,645,091 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.0M | 2,903,551 | 8.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $308.7M | 1,317,586 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.7M | 1,189,546 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $169.7M | 1,335,311 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $99.2M | 828,339 | 2.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $72.6M | 32,722,099 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 481,158 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.7M | 1,110,141 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.4M | 90,922 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.4M | 91,003 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $40.5M | 239,714 | 1.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $32.3M | 1,181,353 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.4M | 364,174 | 0.7% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $30.3M | 758,653 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.2M | 168,906 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.1M | 480,369 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $25.0M | 1,124,974 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.2M | 41,173 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.1M | 506,669 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $17.7M | 98,150 | 0.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $17.0M | 707,868 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 62,728 | 0.4% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $15.6M | 6,871,015 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 74,511 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 155,071 | 0.3% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.7M | 126,014 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 71,086 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $12.4M | 63,097 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.1M | 148,058 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.9M | 117,914 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.7M | 730,018 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $9.5M | 901,058 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7M | 79,938 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.8M | 110,768 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.1M | 129,063 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 81,200 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.6M | 1,810,769 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.5M | 418,727 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 125,857 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 50,435 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.3M | 129,275 | 0.1% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $5.0M | 799,862 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,633 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.7M | 1,834 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.6M | 1,200,176 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.4M | 22,694 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.3M | 2,374,354 | 0.1% |