Q3 2024 Holdings
Filed 2024-10-29 | 1822 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 12,701,500 | 61.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $436.9M | 1,303,752 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258.7M | 1,121,107 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $245.3M | 1,327,906 | 6.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $64.4M | 947,330 | 1.8% |
| Cactus Inc(WHD) | CL A | 127203107 | $59.5M | 1,013,940 | 1.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $54.2M | 966,235 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.2M | 101,500 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.1M | 956,778 | 0.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.1M | 233,110 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.6M | 245,340 | 0.7% |
| Cion Investment Corp(CION) | COM | 17259U204 | $15.6M | 1,307,974 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 132,132 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $6.9M | 11,610 | 0.2% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.8M | 72,641 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 43,966,350 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4M | 24,619 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.2M | 49,111 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.1M | 36,378 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 40,226 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 29,576 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.8M | 71,691 | 0.1% |
| Taiwan Semiconductor Manufacturing Co L(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,289,993 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6M | 36,810 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 48,950,153 | 0.1% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $2.7M | 103,437 | 0.1% |
| Agnico Eagle Mines Limited s Agnico(AEM) | COM | 008474108 | $1.9M | 21,543,940 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 74,736,473 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,620,878 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 9,953 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 19,302,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,506,863 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,757,049 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,168,241 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 6,571,178 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.2M | 16,081,071 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 8,344,820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 10,564,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,754,759 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.0M | 39,512,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967.4K | 44,013,936 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $963.1K | 45,642,899 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $930.1K | 1,399,367 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $870.7K | 48,505,911 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $819.0K | 44,556 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $793.0K | 68,895,088 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $791.9K | 1,605,001 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $768.1K | 71,713,170 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $718.7K | 3,041,129 | 0.0% |
| Anglogold Ashanti Plc(AU) | COM SHS | G0378L100 | $690.6K | 22,920,684 | 0.0% |