Q2 2024 Holdings
Filed 2024-07-31 | 1815 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,645,658 | 16.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3B | 77,414,340 | 15.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $718.0M | 45,787,937 | 8.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $675.7M | 2,195,714 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.6M | 875,840 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $468.7M | 8,688,803 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.6M | 1,642,973 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.7M | 2,084,664 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $253.7M | 1,313,002 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.9M | 922,761 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $213.7M | 1,014,406 | 2.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $191.7M | 34,104,668 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $186.8M | 1,026,092 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $180.0M | 659,222 | 2.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $97.4M | 3,180,714 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.8M | 113,845 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.4M | 492,975 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.1M | 1,138,411 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $53.3M | 196,760 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.7M | 1,069,776 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.8M | 226,402 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $38.5M | 462,935 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $35.4M | 245,113 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $35.1M | 81,584 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.4M | 291,985 | 0.4% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $24.6M | 6,509,737 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.9M | 50,821 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0M | 94,496 | 0.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $20.6M | 112,913 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.7M | 314,349 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.4M | 533,470 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $17.1M | 2,869,980 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.0M | 206,620 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.6M | 82,893 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.3M | 442,844 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $15.5M | 969,896 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $15.0M | 1,237,366 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 60,938 | 0.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $13.6M | 95,577 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 49,902 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.4M | 126,576 | 0.1% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $12.2M | 1,316,002 | 0.1% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $12.0M | 57,906 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $11.4M | 2,755,829 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 133,522 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $11.0M | 539,877 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.8M | 9,762,972 | 0.1% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.6M | 119,901 | 0.1% |
| Lithium Americas Argentina Corp(LAR) | COM SHS | 53681K100 | $8.4M | 2,614,946 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 93,246 | 0.1% |