Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $64.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $17.2B | 450,387,613 | 90.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $534.2M | 8,726,972 | 2.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $444.2M | 29,130,491 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $242.9M | 1,501,960 | 1.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $126.6M | 14,206,376 | 0.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $106.0M | 15,750,000 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $65.7M | 12,985,927 | 0.3% |
| Weride Inc(WRD)A | SPONSORED ADS | 950915108 | $64.8M | 8,229,568 | 100.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $29.9M | 539,751 | 0.2% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $19.3M | 4,597,701 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.2M | 251,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 72,284 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1M | 138,434 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6M | 198,556 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0M | 39,306 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 39,352 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 28,527 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.4M | 64,084 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 81,130 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 10,370 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2M | 143,979 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 28,980 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 93,330 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0M | 253,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,714 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 22,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 23,127 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7M | 20,412 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $3.7M | 73,530 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6M | 28,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,613 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,664 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 8,902 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 63,757 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 61,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 64,652 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 54,522 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8M | 24,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.7M | 124,214 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 60,911 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7M | 51,715 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.6M | 46,023 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.6M | 8,613 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 24,610 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5M | 67,713 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 9,470 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 19,959 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 78,911 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2M | 31,794 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 56,807 | 0.0% |