Q1 2025 Holdings
Filed 2025-05-13 | 81 holdings | $976.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $115.6M | 2,393,751 | 11.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $114.4M | 3,141,506 | 11.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $91.1M | 1,091,578 | 9.3% |
| Bank America Corp(BAC) | COM | 060505104 | $88.0M | 2,108,295 | 9.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $85.7M | 2,264,195 | 8.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.0M | 416,401 | 5.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.1M | 753,848 | 5.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $44.7M | 1,435,956 | 4.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.4M | 765,366 | 4.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.8M | 917,804 | 3.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $37.7M | 715,049 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 142,074 | 2.8% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $24.9M | 308,159 | 2.5% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $24.5M | 164,764 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 39,492 | 2.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.0M | 1,979,858 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3M | 735,893 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 170,706 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $9.8M | 322,856 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3M | 76,246 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 62,348 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 151,927 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.3M | 118,219 | 0.5% |
| MAC Copper LTD | ORD SHS | G60409110 | $3.9M | 406,344 | 0.4% |
| Iren LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.5M | 577,706 | 0.4% |
| Anteris Technologies Global Co(AVR) | COM | 03675P102 | $3.3M | 896,164 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2M | 34,222 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 55,162 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,529 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.4M | 235,599 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 10,464 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3M | 1,000,781 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 288,138 | 0.1% |
| Dave Inc(DAVE) | CL A COM NEW | 23834J201 | $986.1K | 11,929 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $884.6K | 29,936 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $764.4K | 8,631 | 0.1% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $671.5K | 92,751 | 0.1% |
| Alphabet Inc(GOOG) | CLASS A COM NEW | 02079K107 | $568.1K | 3,636 | 0.1% |
| Radiopharm Theranostics LTD | SPONSORED ADS | 75041J101 | $437.3K | 90,909 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $290.3K | 6,974 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $284.8K | 1,075 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $260.9K | 772 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $257.8K | 56,908 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $238.3K | 111,352 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $200.8K | 1,912 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $193.8K | 10,407 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $156.8K | 16,774 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $77.1K | 53,571 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $71.8K | 19,359 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $0 | 5,193,688 | 0.0% |