Q4 2025 Holdings
Filed 2026-01-27 | 96 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.4B | 15,960,934 | 59.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $72.0M | 148,941 | 3.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $68.7M | 91 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.3M | 176,621 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $55.0M | 294,685 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $28.3M | 136,769 | 1.2% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $27.8M | 133,187 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $27.0M | 5,043 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $26.0M | 80,684 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.3M | 93,246 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $24.1M | 104,496 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $23.9M | 68,035 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.7M | 68,362 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $23.1M | 76,076 | 1.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $21.2M | 132,155 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.8M | 32,965 | 0.8% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $18.7M | 73,186 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $18.3M | 20,776 | 0.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $18.0M | 106,087 | 0.8% |
| CRH PLC(CRH) | Common Stock | G25508105 | $17.3M | 138,274 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $16.3M | 28,192 | 0.7% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $15.8M | 145,240 | 0.7% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $15.5M | 181,506 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $14.2M | 47,899 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $13.6M | 102,407 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $13.5M | 143,470 | 0.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $12.5M | 76,514 | 0.5% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $11.9M | 31,680 | 0.5% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.0M | 115,802 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $10.8M | 52,902 | 0.5% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $10.7M | 293,246 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $9.8M | 19,214 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.8M | 14,756 | 0.4% |
| General Motors Co(GM) | Common Stock | 37045V100 | $9.3M | 114,728 | 0.4% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $8.9M | 152,737 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.5M | 16,198 | 0.4% |
| NetEase Inc(NTES) | ADR | 64110W102 | $8.2M | 59,303 | 0.4% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $7.8M | 51,605 | 0.3% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $7.6M | 109,454 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.3M | 16,311 | 0.3% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $7.2M | 109,561 | 0.3% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $6.9M | 144,433 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.7M | 52,383 | 0.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $6.6M | 29,370 | 0.3% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $6.3M | 44,119 | 0.3% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $6.2M | 91,487 | 0.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $6.0M | 32,751 | 0.3% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.7M | 221,591 | 0.2% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $5.7M | 53,253 | 0.2% |
| Smurfit WestRock PLC(SW) | Common Stock | G8267P108 | $5.6M | 145,854 | 0.2% |