Q1 2025 Holdings
Filed 2025-05-15 | 54 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.6B | 450,387,613 | 94.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $408.5M | 8,726,972 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $160.4M | 1,501,960 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $110.5M | 14,206,376 | 0.6% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $73.1M | 15,750,000 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $68.7M | 12,985,927 | 0.4% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $15.4M | 4,597,701 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.4M | 539,751 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 42,748 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,848 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4M | 134,677 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4M | 68,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,938 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 32,637 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 69,095 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 11,296 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 57,843 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 30,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 104,592 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 143,873 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 38,394 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 18,084 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 43,670 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 22,298 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 40,755 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 236,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 21,243 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 25,558 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 10,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 59,816 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1M | 159,317 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 17,147 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 41,990 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 175,573 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6M | 52,152 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 32,101 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5M | 49,873 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5M | 1,832 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 65,388 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 9,602 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 223,506 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4M | 18,986 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4M | 96,215 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 25,173 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 85,989 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 45,566 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1M | 64,021 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1M | 100,368 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 56,807 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 6,404 | 0.0% |