Q1 2026 Holdings
Filed 2026-05-15 | 1944 holdings | $35.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4B | 14,057,492 | 12.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.3B | 21,213,276 | 12.0% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $2.7B | 66,918,449 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 12,078,757 | 6.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3B | 6,639,720 | 6.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 6,751,926 | 6.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.7B | 37,223,301 | 4.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.5B | 80,959,868 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1B | 4,015,373 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $754.2M | 6,944,545 | 2.1% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $502.4M | 3,025,466 | 1.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $445.8M | 654,570 | 1.2% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $432.0M | 95,369,234 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $362.0M | 2,016,290 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $359.4M | 1,286,849 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.9M | 2,345,921 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $336.5M | 2,664,383 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $334.8M | 2,212,884 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $324.0M | 1,584,460 | 0.9% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $313.7M | 5,138,052 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $308.9M | 1,629,196 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $301.6M | 6,081,517 | 0.8% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $300.1M | 16,161,241 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $285.7M | 16,063,068 | 0.8% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $273.8M | 1,685,383 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.2M | 950,032 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $270.5M | 1,065,933 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244.2M | 1,172,488 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.9M | 1,620,444 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $210.0M | 1,210,001 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $204.3M | 1,864,416 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.0M | 1,765,375 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $202.7M | 372,661 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.0M | 1,079,861 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $195.8M | 1,718,034 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.2M | 2,189,091 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $183.0M | 919,499 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $172.3M | 5,382,281 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $164.0M | 674,815 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $152.0M | 4,577,047 | 0.4% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $143.5M | 1,839,228 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $140.3M | 3,478,726 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $128.1M | 128,535 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0M | 446,042 | 0.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $125.9M | 687,977 | 0.4% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $124.2M | 8,574,446 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.8M | 1,640,548 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $112.1M | 828,183 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.1M | 1,560,739 | 0.3% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $108.3M | 1,489,590 | 0.3% |