Q2 2026 Holdings
Filed 2026-07-30 | 187 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.4M | 829,118 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.5M | 454,873 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.3M | 1,265,069 | 4.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $112.7M | 2,438,889 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $74.2M | 1,304,202 | 2.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $73.3M | 1,235,490 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $72.9M | 499,000 | 2.6% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $62.5M | 487,913 | 2.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $62.3M | 1,341,534 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.0M | 1,624,940 | 2.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $59.8M | 776,468 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54.2M | 1,009,746 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $52.7M | 338,207 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $51.4M | 1,931,956 | 1.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $46.4M | 5,724,180 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $46.0M | 4,736,428 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9M | 314,224 | 1.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $42.8M | 1,075,096 | 1.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $39.1M | 1,537,181 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.5M | 215,996 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $38.3M | 420,557 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.1M | 93,768 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0M | 140,019 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $36.9M | 474,930 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 72,990 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.8M | 145,485 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.4M | 386,182 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.0M | 358,432 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $33.0M | 518,201 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31.0M | 360,278 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.7M | 131,978 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1M | 1,126,006 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.5M | 920,507 | 0.9% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $24.2M | 12,994,532 | 0.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $23.9M | 1,605,529 | 0.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.9M | 674,029 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.6M | 874,179 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4M | 211,815 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.0M | 139,870 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $19.9M | 1,789,003 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $19.7M | 375,643 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.2M | 268,591 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.1M | 1,168,748 | 0.7% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $18.8M | 1,082,605 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.1M | 228,297 | 0.6% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $17.0M | 1,415,047 | 0.6% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $16.7M | 667,801 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $16.5M | 583,120 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.9M | 137,005 | 0.6% |
| Barrick Gold Corp(B) | COM | 06849F108 | $15.8M | 431,774 | 0.6% |