Q3 2025 Holdings
Filed 2025-11-13 | 1956 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 10,402,656 | 14.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.4B | 14,162,772 | 10.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2B | 10,552,132 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 11,509,922 | 7.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.6B | 45,544,137 | 6.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4B | 5,886,294 | 6.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.2B | 66,002,193 | 5.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1B | 3,157,526 | 4.6% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $573.7M | 115,903,653 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.6M | 2,104,656 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $456.5M | 5,443,807 | 1.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $401.8M | 740,033 | 1.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $387.9M | 3,474,993 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $386.1M | 3,007,863 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.7M | 1,008,499 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $342.6M | 1,728,070 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $323.3M | 1,497,735 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $299.5M | 1,176,018 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.9M | 2,160,202 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.2M | 559,946 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $242.2M | 780,986 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.3M | 690,667 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $218.9M | 996,773 | 0.9% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $216.1M | 686,273 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $201.9M | 1,095,020 | 0.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $189.0M | 378,985 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $169.3M | 1,394,109 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $165.9M | 3,689,003 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.1M | 653,242 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.5M | 1,066,931 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.3M | 1,808,962 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $110.8M | 119,713 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $82.4M | 1,016,388 | 0.3% |
| BitMine Immersion Technologies Inc(BMNR) | COM NEW | 09175A206 | $81.8M | 1,576,084 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $66.4M | 1,027,679 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.1M | 951,673 | 0.3% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $63.3M | 2,428,072 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $62.3M | 478,751 | 0.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $60.8M | 5,669,180 | 0.3% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $59.8M | 6,098,422 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $54.7M | 412,822 | 0.2% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $50.2M | 2,870,304 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.2M | 282,518 | 0.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $38.5M | 362,731 | 0.2% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $38.4M | 782,041 | 0.2% |
| BeiGene Ltd(ONC) | SPONSORED ADS | 07725L102 | $33.6M | 98,586 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.2M | 98,391 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $33.1M | 838,334 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $32.5M | 1,415,462 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.4M | 139,833 | 0.1% |