Q1 2024 Holdings
Filed 2024-04-30 | 1819 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3B | 77,502,272 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 5,666,454 | 14.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $772.9M | 52,397,485 | 10.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $618.3M | 1,986,413 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.9M | 3,537,451 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $527.4M | 9,145,282 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.6M | 1,737,340 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244.0M | 1,352,826 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.2M | 448,226 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0M | 817,808 | 3.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $145.6M | 38,624,849 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.8M | 536,973 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.0M | 102,399 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $66.2M | 519,820 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $60.3M | 1,207,640 | 0.8% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $48.0M | 1,540,503 | 0.7% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $42.6M | 615,899 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $42.0M | 254,964 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.6M | 217,297 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.2M | 789,714 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.1M | 338,690 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $28.1M | 109,805 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.9M | 82,656 | 0.3% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $21.9M | 6,095,086 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.2M | 732,500 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.4M | 438,318 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.8M | 50,335 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.8M | 1,325,991 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $18.2M | 47,995 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $16.9M | 798,269 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 56,107 | 0.2% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $15.1M | 55,637 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14.1M | 2,733,743 | 0.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $13.7M | 87,761 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 142,837 | 0.2% |
| Lithium Americas Argentina Corp(LAR) | COM SHS | 53681K100 | $12.5M | 2,310,356 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9M | 64,430 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $11.8M | 1,069,799 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.4M | 1,012,547 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10.9M | 639,071 | 0.2% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.9M | 117,709 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.4M | 2,426,281 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.1M | 95,286 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.5M | 6,280,689 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $9.4M | 61,485 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 57,923 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.6M | 52,045 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3M | 143,204 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 86,598 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.3M | 2,304 | 0.1% |