Q4 2024 Holdings
Filed 2025-02-14 | 55 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $19.3B | 450,387,613 | 94.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $436.9M | 8,235,533 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $185.3M | 1,501,960 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $109.5M | 14,206,376 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $87.8M | 12,985,927 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $69.9M | 2,232,747 | 0.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $55.1M | 15,750,000 | 0.3% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $19.1M | 4,597,701 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.0M | 539,751 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8M | 20,353 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 48,303 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3M | 171,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 60,257 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 65,076 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.1M | 37,119 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 21,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 43,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 51,732 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 81,186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9M | 220,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 144,400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 162,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 16,805 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 138,322 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 127,105 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.6M | 54,015 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,785 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5M | 107,407 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,619 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 38,945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 111,026 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 20,742 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5M | 90,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 20,003 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 33,726 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5M | 1,951 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5M | 81,750 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4M | 56,371 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 66,524 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.4M | 58,440 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4M | 56,483 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4M | 49,765 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 6,763 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 100,089 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 43,389 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3M | 46,437 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 40,645 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 220,151 | 0.0% |