Q2 2026 Holdings
Filed 2026-08-14 | 174 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1M | 99,506 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $10.9M | 109,205 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $11.1M | 211,985 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5M | 32,129 | 0.7% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $14.8M | 3,953,132 | 0.8% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $15.8M | 5,712,223 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $21.3M | 904,055 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 92,000 | 1.7% |
| SharonAI Holdings Inc(SHAZ) | COM CL A | 778920306 | $45.3M | 534,963 | 2.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $59.5M | 1,194,516 | 3.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.7M | 831,402 | 3.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $74.4M | 273,350 | 4.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $76.0M | 789,542 | 4.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $87.2M | 897,646 | 4.8% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $101.1M | 1,701,036 | 5.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $109.0M | 1,733,434 | 6.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $113.2M | 2,653,974 | 6.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $122.1M | 1,323,509 | 6.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $137.3M | 2,447,879 | 7.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $149.9M | 2,630,869 | 8.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $166.0M | 1,403,295 | 9.2% |
| Newmont Corp(NEM) | COM | 651639106 | $180.7M | 1,934,538 | 10.0% |