Q3 2025 Holdings
Filed 2025-11-14 | 58 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.1B | 450,387,613 | 90.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $567.3M | 8,726,972 | 3.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $402.6M | 29,130,491 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $212.5M | 1,501,960 | 1.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $109.6M | 2,991,658 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $96.5M | 14,206,376 | 0.5% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $79.7M | 8,048,091 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $63.4M | 12,985,927 | 0.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $25.3M | 1,125,287 | 0.1% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $16.7M | 4,597,701 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3M | 146,399 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 127,636 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 18,554 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 256,308 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5M | 76,841 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 181,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 70,143 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 22,672 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.3M | 361,952 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 41,003 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.8M | 55,498 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7M | 33,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 21,404 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 122,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 48,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 91,441 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 58,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 51,534 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9M | 136,147 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 135,067 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8M | 9,029 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 34,860 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,294 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 14,947 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 50,103 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3M | 36,477 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 15,320 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 13,032 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0M | 51,251 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 69,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 128,803 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 19,723 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 46,925 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 94,694 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,702 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.7M | 130,609 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6M | 101,798 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 21,193 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 25,483 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 60,911 | 0.0% |