Q3 2026 Holdings
Filed 2026-10-27 | 39 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $754.7M | 15,421,698 | 13.1% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $694.4M | 17,534,745 | 12.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $603.8M | 58,282,649 | 10.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $571.3M | 3,021,154 | 10.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $499.8M | 7,992,419 | 8.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $409.1M | 11,045,066 | 7.1% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $389.3M | 5,265,123 | 6.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $288.7M | 13,333,365 | 5.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $190.7M | 29,344,900 | 3.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $183.3M | 17,281,249 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.5M | 746,710 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $161.1M | 353,243 | 2.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $144.3M | 749,208 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $131.5M | 378,561 | 2.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $115.4M | 1,408,685 | 2.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $94.4M | 5,334,603 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $63.7M | 270,112 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.7M | 27,040 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $44.6M | 8,043,686 | 0.8% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $29.4M | 2,000,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 79,039 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.9M | 2,635,253 | 0.3% |
| Novagold Resources Inc | COM NEW | 66987E305 | $12.4M | 1,900,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 29,742 | 0.2% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $11.7M | 862,019 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1M | 103,092 | 0.2% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.6M | 1,110,351 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.3M | 44,545 | 0.1% |
| Enviri Corp(NVRI) | COM | 29390K102 | $6.3M | 323,371 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 144,424 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.5M | 67,114 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.5M | 400,378 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $5.1M | 410,717 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $4.8M | 731,255 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6M | 65,885 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.6M | 81,400 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.4M | 56,491 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.9M | 161,787 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $2.0M | 10,819 | 0.0% |