Q3 2025 Holdings
Filed 2025-11-13 | 124 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $188.1M | 2,231,202 | 13.5% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $152.8M | 3,481,836 | 10.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $104.1M | 2,018,295 | 7.4% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $103.3M | 805,646 | 7.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $95.3M | 2,430,795 | 6.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $84.6M | 634,639 | 6.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $78.2M | 1,657,539 | 5.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.3M | 719,848 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2M | 214,277 | 3.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $50.6M | 1,435,126 | 3.6% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $42.8M | 746,344 | 3.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $42.0M | 917,804 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.5M | 447,582 | 2.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $28.5M | 168,922 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6M | 116,945 | 2.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.3M | 977,243 | 1.7% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $23.7M | 722,989 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 95,209 | 1.5% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $19.8M | 264,277 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $14.9M | 451,940 | 1.1% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $10.5M | 94,448 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.7M | 641,992 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $8.2M | 98,922 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6M | 62,463 | 0.5% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.5M | 101,714 | 0.5% |
| News Corp(NWS) | CL B | 65249B208 | $6.9M | 199,015 | 0.5% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $6.7M | 142,457 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6M | 140,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 27,430 | 0.5% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $6.1M | 3,000,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.3M | 411,496 | 0.4% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $5.0M | 278,070 | 0.4% |
| MAC Copper Ltd | ORD SHS | G60409110 | $4.9M | 400,644 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,031 | 0.3% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $4.0M | 1,156,000 | 0.3% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $3.3M | 94,860 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.0M | 239,015 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 22,101 | 0.2% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 3,750 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.1M | 55,162 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.8M | 2,220 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8M | 63,721 | 0.1% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 16,285 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,000 | 0.1% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 20,329 | 0.1% |
| Galaxy Digital Inc(GLXY) | CL A | 36317J209 | $1.4M | 40,746 | 0.1% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 36,600 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.2M | 8,590 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,393 | 0.1% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 8,000 | 0.1% |