Q4 2025 Holdings
Filed 2026-02-13 | 1933 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1B | 11,739,552 | 15.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.9B | 17,225,477 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 11,098,198 | 8.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0B | 7,846,402 | 7.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 6,458,773 | 6.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.6B | 40,777,038 | 5.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1B | 3,534,180 | 4.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.1B | 61,459,916 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $575.8M | 6,292,995 | 2.1% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $486.3M | 3,024,821 | 1.8% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $470.2M | 104,263,524 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $401.2M | 1,146,330 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $385.1M | 1,682,131 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $384.9M | 2,835,856 | 1.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $379.8M | 688,901 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $353.1M | 1,626,087 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.7M | 2,397,275 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $291.5M | 825,056 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.9M | 923,049 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $283.9M | 3,956,281 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282.4M | 1,038,910 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $241.1M | 1,044,459 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.4M | 1,612,600 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $217.5M | 895,867 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $215.7M | 1,247,920 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.9M | 5,617,629 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $192.0M | 1,357,538 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $191.7M | 359,777 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.5M | 1,065,616 | 0.7% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $168.7M | 3,705,166 | 0.6% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $154.5M | 638,881 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $142.3M | 3,633,680 | 0.5% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $135.6M | 5,149,915 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.0M | 423,708 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0M | 1,820,102 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $110.1M | 127,638 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $109.9M | 1,174,086 | 0.4% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $99.0M | 11,239,482 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $93.9M | 6,536,157 | 0.3% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $92.4M | 5,694,894 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $80.4M | 619,368 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $76.5M | 993,145 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.2M | 120,732 | 0.3% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $65.5M | 2,856,629 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $62.0M | 271,348 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $60.0M | 177,531 | 0.2% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $48.3M | 664,979 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $47.3M | 595,911 | 0.2% |
| BigBear.ai Holdings Inc(BBAI) | COM | 08975B109 | $46.7M | 8,643,450 | 0.2% |
| BitMine Immersion Technologies Inc(BMNR) | COM NEW | 09175A206 | $44.5M | 1,639,574 | 0.2% |