Q2 2025 Holdings
Filed 2025-08-14 | 1879 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 11,455,120 | 17.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.2B | 19,374,821 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 12,418,030 | 9.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6B | 8,870,221 | 9.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1B | 3,510,074 | 6.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $894.2M | 33,667,813 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.8M | 3,000,581 | 2.9% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $473.7M | 131,204,963 | 2.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $375.3M | 42,355,928 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.2M | 4,833,601 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $360.1M | 1,718,499 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $351.5M | 908,436 | 1.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $343.4M | 702,964 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $324.5M | 1,642,610 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.1M | 1,869,501 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $282.1M | 3,799,746 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $234.2M | 1,141,321 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $223.9M | 1,020,547 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.9M | 678,038 | 1.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $176.0M | 369,246 | 1.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $166.6M | 584,560 | 0.9% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $148.3M | 4,821,327 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $136.2M | 422,046 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0M | 1,074,811 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $120.8M | 2,158,126 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.1M | 117,300 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $113.7M | 620,504 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.6M | 640,560 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $112.5M | 780,791 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $98.3M | 13,621,711 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $87.0M | 248,475 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $77.5M | 221,024 | 0.4% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $76.3M | 11,349,940 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $72.4M | 3,068,158 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.5M | 929,935 | 0.4% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $60.8M | 4,524,986 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $55.9M | 308,417 | 0.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $41.3M | 353,392 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $38.4M | 3,817,944 | 0.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $38.0M | 2,226,554 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $32.8M | 2,974,083 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $31.9M | 106,475 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $31.7M | 6,625,103 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.0M | 166,959 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.0M | 273,835 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $23.5M | 796,703 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.9M | 41,598 | 0.1% |
| Canadian Pacific Railway Ltd(CP) | COM | 13646K108 | $22.9M | 288,902 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.3M | 91,715 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $21.3M | 87,946 | 0.1% |