Q2 2025 Holdings
Filed 2025-08-05 | 210 holdings | $437.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2M | 153,000 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8M | 306,000 | 4.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $17.0M | 816,000 | 3.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.9M | 16,800 | 1.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3M | 35,700 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 14,700 | 1.4% |
| The Campbells Company(CPB) | COM | 134429109 | $5.8M | 189,000 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 52,500 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7M | 21,000 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 21,000 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.6M | 105,000 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.5M | 126,000 | 1.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.4M | 189,000 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4M | 84,000 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3M | 63,000 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 14,700 | 1.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.2M | 210,000 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.2M | 42,000 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1M | 42,000 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 52,500 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9M | 31,500 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9M | 31,500 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.9M | 29,400 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $3.8M | 42,000 | 0.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7M | 105,000 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7M | 21,000 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $3.7M | 84,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 52,500 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6M | 126,000 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.5M | 252,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.4M | 168,000 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4M | 127,500 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 25,200 | 0.8% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.3M | 105,000 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.3M | 42,000 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3M | 42,000 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 63,000 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,800 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2M | 52,500 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.2M | 147,000 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 204,000 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 105,000 | 0.7% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.1M | 126,000 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 42,000 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.1M | 63,000 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.0M | 63,000 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 357,000 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.0M | 210,000 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.0M | 52,500 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 12,600 | 0.7% |