Q3 2025 Holdings
Filed 2025-11-03 | 64 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.7M | 115,344 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 24,050 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 127,754 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 73,890 | 1.6% |
| Kellanova(KEL) | COM | 487836108 | $10.4M | 126,694 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.3M | 302,859 | 2.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.1M | 1,689,155 | 2.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $21.8M | 1,076,696 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9M | 85,664 | 4.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.0M | 1,600,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 63,125 | 6.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $56.0M | 1,332,000 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.2M | 469,968 | 19.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $104.4M | 1,649,936 | 19.4% |