Q4 2023 Holdings
Filed 2024-02-05 | 1852 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5B | 80,933,517 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.5M | 5,756,287 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.5M | 3,117,971 | 8.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $431.3M | 1,583,529 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.7M | 8,528,252 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.8M | 1,421,196 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $210.0M | 1,382,420 | 4.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $118.3M | 36,279,058 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.8M | 502,536 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $69.1M | 595,515 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.0M | 95,517 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.5M | 1,158,896 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0M | 93,886 | 1.1% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $37.0M | 1,340,394 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $33.1M | 242,666 | 0.6% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $32.5M | 815,786 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.4M | 157,321 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.0M | 625,619 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.9M | 349,534 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.0M | 168,013 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.2M | 1,378,666 | 0.4% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $22.2M | 6,712,500 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.1M | 444,095 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.6M | 46,146 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 64,757 | 0.3% |
| Lithium Americas Argentina Corp(LAR) | COM SHS | 53681K100 | $15.8M | 2,494,286 | 0.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $14.9M | 82,696 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 59,211 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $13.6M | 57,679 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.4M | 115,958 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 134,096 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.6M | 849,579 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 61,233 | 0.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $11.5M | 48,388,265 | 0.2% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.5M | 108,696 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $11.2M | 993,940 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $10.5M | 4,550,161 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10.4M | 586,432 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.3M | 937,907 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.4M | 80,301 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.5M | 1,263,034 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $8.1M | 1,968,505 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $8.0M | 36,119 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.4M | 48,801 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 78,690 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.9M | 339,379 | 0.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.6M | 1,781,851 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 133,970 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 143,050 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 19,371 | 0.1% |