Q3 2025 Holdings
Filed 2025-10-14 | 456 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $654.1K | 27,658 | 0.0% |
| Novo Nordisk A.S.(NVO) | COM | 670100205 | $656.1K | 11,824 | 0.0% |
| Kayne Anderson BDC(KBDC) | COM | 48662X105 | $664.1K | 49,855 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $671.8K | 17,129 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $694.1K | 77,550 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $701.2K | 5,733 | 0.0% |
| Roche Holding A.G.(RHHBY) | COM | 771195104 | $732.8K | 17,526 | 0.0% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $738.9K | 47,730 | 0.0% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $752.1K | 22,410 | 0.0% |
| Komatsu Ltd.(KMTUY) | COM | 500458401 | $757.0K | 21,905 | 0.0% |
| Wal-Mart de Mexico S.A.B. de C(WMMVY) | COM | 93114W107 | $767.0K | 24,869 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $793.3K | 7,036 | 0.0% |
| Denison Mines Corp.(DNN) | COM | 248356107 | $794.8K | 289,028 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $797.2K | 2,400 | 0.0% |
| Icon plc(ICLR) | COM | G4705A100 | $820.6K | 4,689 | 0.0% |
| Haleon plc(HLN) | COM | 405552100 | $839.9K | 93,631 | 0.0% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $844.1K | 7,945 | 0.0% |
| TotalEnergies S.E.(TTEN) | COM | 89151E109 | $847.7K | 14,201 | 0.0% |
| Glencore plc(GLNCY) | COM | 37827X100 | $894.3K | 97,207 | 0.0% |
| Unilever plc | COM | 904767704 | $899.2K | 15,169 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $913.6K | 2,970 | 0.0% |
| iShares iBonds Dec 2027 Term M(IBMP) | COM | 46435U283 | $925.2K | 36,318 | 0.0% |
| Mitsui & Co. Ltd.(MITSY) | COM | 606827202 | $947.8K | 1,909 | 0.0% |
| Chugai Pharms Co. Ltd.(CHGCY) | COM | 171269103 | $959.3K | 43,388 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $968.2K | 8,657 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $987.8K | 74,048 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $991.9K | 4,945 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $1.0M | 11,580 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $1.0M | 8,287 | 0.0% |
| Amglo Am PLC ADR(NGLOY) | COM | 03485P409 | $1.0M | 53,301 | 0.0% |
| Crescent Capital BDC Inc.(CCAP) | COM | 225655109 | $1.0M | 71,455 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $1.0M | 24,673 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.0M | 29,991 | 0.0% |
| BNP Paribas S.A.(BNPQY) | COM | 05565A202 | $1.1M | 23,289 | 0.0% |
| Nuveen Churchill Direct Lendin(NCDL) | COM | 67090S108 | $1.1M | 77,819 | 0.0% |
| Itochu Corp.(ITOCY) | COM | 465717106 | $1.1M | 9,381 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | COM | 335934105 | $1.1M | 47,892 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $1.1M | 4,964 | 0.0% |
| Morgan Stanley Direct Lending(MSDL) | COM | 61774A103 | $1.1M | 70,848 | 0.0% |
| SLR Investment Corp.(SLRC) | COM | 83413U100 | $1.1M | 74,985 | 0.0% |
| Antofagasta plc(ANTO) | COM | G0398N128 | $1.1M | 30,684 | 0.0% |
| Tokio Marine Holdings Inc.(MH6A) | COM | 889094108 | $1.2M | 27,405 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.2M | 13,703 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.2M | 7,918 | 0.0% |
| American Outdoor Brands Inc.(AOUT) | COM | 02875D109 | $1.2M | 136,997 | 0.0% |
| Willis Towers Watson plc(WTW) | COM | G96629103 | $1.2M | 3,492 | 0.0% |
| Hong Kong Exchanges and Cleari(HKXCY) | COM | 43858F109 | $1.2M | 21,636 | 0.0% |
| Techtronic Industries Co. Ltd.(TTNDY) | COM | 87873R101 | $1.2M | 19,392 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.2M | 1,287 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $1.3M | 7,007 | 0.0% |