Q2 2025 Holdings
Filed 2025-07-14 | 119 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 44,901 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 86,553 | 1.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.5M | 695,916 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5M | 127,754 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5M | 657,141 | 1.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.8M | 578,718 | 2.1% |
| Kellanova(KEL) | COM | 487836108 | $10.3M | 130,119 | 2.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.4M | 475,316 | 2.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.2M | 1,608,804 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.2M | 302,859 | 2.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.9M | 216,295 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 55,000 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6M | 35,842 | 3.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8M | 33,700 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 98,664 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.8M | 263,167 | 7.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $43.0M | 1,254,000 | 9.3% |
| Hess Corp(HES) | COM | 42809H107 | $49.1M | 354,646 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.7M | 472,832 | 22.5% |