Q4 2024 Holdings
Filed 2025-01-29 | 1856 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 13,211,165 | 23.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 11,859,744 | 11.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 76,299,834 | 9.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $815.2M | 2,713,264 | 6.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $782.6M | 42,438,697 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.3M | 3,371,985 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $537.0M | 9,428,206 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $430.9M | 2,434,500 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.6M | 869,348 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $278.7M | 1,270,535 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.5M | 1,028,332 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.1M | 832,527 | 1.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $237.7M | 723,471 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $213.5M | 929,868 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.3M | 924,274 | 1.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $181.6M | 31,743,580 | 1.4% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $179.7M | 5,563,231 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.1M | 1,066,460 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $118.2M | 333,088 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $111.4M | 121,630 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.3M | 579,079 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $109.6M | 2,132,615 | 0.8% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $65.5M | 202,129 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $63.5M | 157,098 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $59.2M | 264,786 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.9M | 960,439 | 0.4% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $46.9M | 13,405,577 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.8M | 257,513 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $38.7M | 1,821,068 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $33.6M | 4,404,313 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.4M | 134,596 | 0.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $31.8M | 319,481 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.3M | 274,088 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.8M | 46,809 | 0.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $28.7M | 2,039,718 | 0.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $27.0M | 175,649 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.1M | 745,770 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $23.8M | 1,132,285 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.2M | 233,570 | 0.2% |
| Usec Inc(LEU) | CL A | 15643U104 | $21.6M | 324,554 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $21.3M | 10,368,217 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $20.6M | 107,686 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $20.5M | 2,227,199 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.0M | 331,662 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $16.6M | 3,579,068 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $16.4M | 89,042 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.3M | 538,092 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 67,818 | 0.1% |
| Cion Investment Corp(CION) | COM | 17259U204 | $15.2M | 1,329,799 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $14.8M | 34,961 | 0.1% |