Q2 2025 Holdings
Filed 2025-08-05 | 106 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Mining Corp(B) | COM | 06849F108 | $169.3M | 8,131,094 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $172.1M | 784,330 | 5.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $200.2M | 941,112 | 6.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $202.4M | 1,148,175 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8M | 479,954 | 7.4% |