Q1 2026 Holdings
Filed 2026-05-13 | 176 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $251.5M | 1,435,990 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.4M | 1,171,229 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.3M | 561,527 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.4M | 313,446 | 4.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $111.3M | 2,786,197 | 4.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $98.9M | 2,098,006 | 4.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $79.5M | 1,542,086 | 3.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.4M | 2,731,876 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.4M | 1,004,062 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $64.3M | 1,315,860 | 2.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $59.7M | 4,126,835 | 2.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $56.3M | 859,993 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $56.1M | 1,100,725 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.7M | 321,706 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43.0M | 338,490 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.2M | 169,256 | 1.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $40.3M | 532,920 | 1.7% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $34.8M | 1,872,533 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.6M | 118,042 | 1.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $33.1M | 13,224,532 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4M | 1,149,753 | 1.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $31.0M | 899,358 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.8M | 147,395 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.5M | 374,542 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.0M | 6,147 | 1.1% |
| Barrick Gold Corp(B) | COM | 06849F108 | $23.4M | 571,425 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $21.6M | 731,624 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.2M | 291,613 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.3M | 227,635 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.5M | 216,171 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.5M | 561,089 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $14.6M | 134,459 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.2M | 144,300 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.4M | 299,133 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.0M | 730,816 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9M | 71,879 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $11.9M | 399,036 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.8M | 46,270 | 0.5% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $11.1M | 755,564 | 0.5% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $10.8M | 3,985,025 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.2M | 332,440 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $9.6M | 98,228 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.3M | 170,303 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $8.6M | 147,870 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.0M | 350,360 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.8M | 82,360 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.7M | 123,040 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $7.3M | 460,805 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.2M | 384,032 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1M | 280,040 | 0.3% |