Q4 2025 Holdings
Filed 2026-02-13 | 752 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $975.1M | 2,168,231 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.2M | 2,205,081 | 9.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $361.5M | 10,409,750 | 7.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $260.8M | 5,988,986 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.8M | 1,017,253 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.8M | 496,390 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.9M | 857,351 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $135.2M | 2,822,926 | 2.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $103.5M | 8,862,693 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $95.5M | 168,536 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8M | 185,697 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.5M | 263,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.5M | 250,731 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.5M | 550,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 232,069 | 1.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $55.6M | 804,126 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.1M | 189,521 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.0M | 525,000 | 0.9% |
| Frontier Communications(FYBR) | COM | 35909D109 | $41.6M | 1,093,846 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 134,368 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.2M | 119,066 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.7M | 331,682 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4M | 159,699 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $31.9M | 442,307 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 90,511 | 0.6% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $29.6M | 100,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $29.2M | 917,614 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.6M | 146,406 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $28.6M | 411,799 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 250,000 | 0.5% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $26.2M | 200,000 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.8M | 79,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.0M | 452,555 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 138,910 | 0.4% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $21.3M | 70,065 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.4M | 498,204 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.0M | 623,307 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8M | 94,735 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4M | 60,000 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.5M | 145,000 | 0.3% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $15.2M | 68,821 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.9M | 52,659 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.7M | 177,204 | 0.3% |
| Clearwater Analytics Hldgs(CWAN) | CL A | 185123106 | $13.6M | 562,698 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 42,919 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.2M | 209,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 120,607 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 152,752 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 12,760 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.9M | 535,211 | 0.2% |