Q3 2025 Holdings
Filed 2025-11-10 | 610 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.0M | 2,626,154 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $382.7M | 1,502,797 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.5M | 738,517 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.9M | 727,121 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.8M | 263,956 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $186.3M | 1,835,767 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.6M | 827,222 | 1.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $153.6M | 9,814,158 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.2M | 591,947 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.8M | 1,212,028 | 1.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $130.1M | 3,551,434 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.6M | 533,062 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.3M | 107,010 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.9M | 1,615,618 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $122.1M | 3,455,833 | 1.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $119.2M | 9,698,674 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $118.8M | 1,258,986 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $115.8M | 6,170,841 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.2M | 337,314 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.2M | 241,027 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $103.3M | 1,638,319 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.8M | 425,379 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $95.7M | 3,714,499 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $92.9M | 3,145,855 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $90.7M | 280,763 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $88.3M | 789,913 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.3M | 659,760 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.3M | 517,939 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $87.2M | 2,111,933 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $86.8M | 1,204,248 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $86.7M | 441,975 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.1M | 891,524 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $83.1M | 2,143,924 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.7M | 384,364 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $81.2M | 893,087 | 0.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $80.2M | 10,234,917 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9M | 486,654 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $77.6M | 713,499 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.9M | 14,239 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76.4M | 428,705 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.9M | 96,921 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $74.9M | 3,716,849 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $74.8M | 238,683 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $74.5M | 343,899 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $69.3M | 969,999 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.7M | 1,024,637 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $67.5M | 3,064,577 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.8M | 282,713 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $66.4M | 2,844,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.0M | 976,446 | 0.6% |