Q2 2025 Holdings
Filed 2025-08-05 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $124.2M | 2,865,713 | 10.5% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $122.5M | 3,033,755 | 10.4% |
| Newmont Corp(NEM) | COM | 651639106 | $121.7M | 2,089,404 | 10.3% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $102.2M | 1,091,578 | 8.6% |
| Bank America Corp(BAC) | COM | 060505104 | $95.5M | 2,018,295 | 8.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $74.8M | 1,548,204 | 6.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $68.0M | 479,611 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7M | 719,848 | 4.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $48.5M | 1,345,196 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 246,158 | 3.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.5M | 917,804 | 3.3% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $36.9M | 715,049 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 117,153 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.8M | 265,910 | 2.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $17.3M | 233,478 | 1.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $17.0M | 143,158 | 1.4% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $14.2M | 96,948 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.7M | 1,287,426 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,127 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $12.5M | 422,328 | 1.1% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $12.0M | 820,308 | 1.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $10.7M | 625,213 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $9.6M | 138,641 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5M | 73,664 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.5M | 543,290 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 114,303 | 0.7% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $6.1M | 294,026 | 0.5% |
| MAC Copper Ltd | ORD SHS | G60409110 | $4.8M | 400,644 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5M | 44,809 | 0.4% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $3.8M | 391,852 | 0.3% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $3.3M | 26,198 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 24,713 | 0.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.3M | 770,000 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 122,853 | 0.2% |
| News Corp(NWS) | CL B | 65249B208 | $2.1M | 62,425 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 55,162 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0M | 18,354 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $898.1K | 493,445 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $796.1K | 2,966 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $697.1K | 7,768 | 0.1% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $628.5K | 34,513 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $623.8K | 3,480 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $593.4K | 2,300 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $590.1K | 769 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $568.1K | 6,067 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $552.6K | 41,181 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $482.4K | 22,500 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $471.9K | 1,348 | 0.0% |
| Monday.com Ltd(MNDY) | SHS | M7S64H106 | $471.7K | 1,500 | 0.0% |
| Radiopharm Theranostics Ltd | SPONSORED ADS | 75041J101 | $421.8K | 90,909 | 0.0% |