Q4 2024 Holdings
Filed 2025-02-14 | 97 holdings | $987.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $108.5M | 2,676,860 | 11.0% |
| Bank America Corp(BAC) | COM | 060505104 | $86.1M | 1,958,514 | 8.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $78.0M | 472,205 | 7.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $77.4M | 898,705 | 7.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.1M | 1,999,318 | 7.7% |
| Newmont Corp(NEM) | COM | 651639106 | $72.6M | 1,951,753 | 7.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.4M | 717,554 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 182,195 | 4.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.6M | 1,435,956 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35.0M | 726,385 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 56,126 | 3.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $30.5M | 665,843 | 3.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.9M | 665,781 | 2.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.4M | 311,648 | 2.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.8M | 2,340,741 | 2.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.8M | 2,324,223 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 74,593 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $17.4M | 205,000 | 1.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $16.7M | 1,697,554 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.6M | 88,642 | 1.2% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $11.4M | 2,907,403 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.1M | 719,962 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3M | 597,830 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $7.8M | 206,710 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 97,722 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 64,445 | 0.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $7.3M | 83,688 | 0.7% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $7.2M | 1,293,861 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 48,223 | 0.5% |
| MAC Copper Limited | ORD SHS | G60409110 | $4.3M | 405,941 | 0.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.8M | 88,944 | 0.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.6M | 10,024 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 20,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 16,770 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 199,816 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 18,342 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,906 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 185,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,600 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $931.5K | 25,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $886.1K | 9,852 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $854.3K | 129,445 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $813.4K | 4,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $809.6K | 2,500 | 0.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $790.9K | 231,924 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $768.6K | 10,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $499.0K | 8,272 | 0.1% |
| Radiopharm Theranostics LTD | SPONSORED ADS | 75041J101 | $408.2K | 90,909 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $367.1K | 3,397 | 0.0% |