Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.1M | 78,684 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.3M | 115,826 | 0.0% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $13.4M | 617,045 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5M | 230,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $13.5M | 17 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $13.6M | 1,395,836 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.7M | 2,870,467 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.8M | 158,590 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $13.8M | 132,780 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.8M | 82,541 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $14.0M | 388,422 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.0M | 65,641 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.2M | 301,526 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.2M | 144,930 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3M | 138,000 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $14.3M | 3,349,450 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $14.3M | 368,459 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $14.4M | 984,131 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $14.4M | 6,280,762 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $14.4M | 265,700 | 0.0% |
| American WTR Cap Corp | SR GLBL EXC NT26 | 03040WBE4 | $14.4M | $14,000,000 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $14.6M | 490,076 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.6M | 265,330 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.7M | 1,304,678 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.1M | 47,218 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $15.2M | 109,419 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $15.3M | 153,344 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $15.3M | 361,445 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $15.3M | 392,981 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $15.3M | 1,575,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.5M | 2,780,523 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $15.6M | 2,507,069 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $15.6M | 433,222 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $15.6M | 279,864 | 0.0% |
| Restaurant Brands Internat Inc(QSR) | COM | 76131D103 | $15.6M | 229,846 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.6M | 1,273,593 | 0.0% |
| Abrdn Asia-Pacific Inc FD(FAX) | COM NEW | 003009867 | $15.8M | 1,005,906 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.0M | 826,062 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0M | 441,334 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 361,661 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $16.3M | 102,059 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $16.3M | 829,198 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.3M | 625,767 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.4M | 520,962 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $16.6M | 700,000 | 0.0% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 33,546 | 0.0% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $16.9M | 449,440 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.0M | 59,667 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.0M | 276,671 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.0M | 136,269 | 0.0% |