Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triple Flag Precious Metals Corp.(TFPM) | 133,815,727 | 133,248,215 | -567,512 | $4.45B | $4.63B | 29.03% | +$179.69M |
| Phillips 66(PSX) | 19,251,000 | 19,251,000 | 0 | $2.48B | $3.51B | 22.01% | +$1.02B |
| Suncor Energy Inc.(SU) | 52,670,800 | 52,670,800 | 0 | $2.34B | $3.48B | 21.85% | +$1.15B |
| Southwest Airlines Co.(LUV) | 51,128,500 | 30,346,000 | -20,782,500 | $2.11B | $1.14B | 7.16% | -$973.04M |
| Hewlett Packard Enterprise Company(HPE) | 18,630,978 | 27,421,735 | +8,790,757 | $447.52M | $652.91M | 4.10% | +$205.40M |
| Uniti Group Inc.(UNIT) | 59,012,219 | 59,012,219 | 0 | $413.68M | $553.53M | 3.47% | +$139.86M |
| Pinterest, Inc.CL A(PINS) | 28,000,000 | 28,000,000 | 0 | $724.92M | $513.52M | 3.22% | -$211.40M |
| Etsy, Inc.(ETSY) | 5,000,000 | 5,000,000 | 0 | $277.20M | $249.90M | 1.57% | -$27.30M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 13,186,000 | +13,186,000 | $0 | $246.58M | 1.55% | +$246.58M |
| Seadrill Limited(SDRL) | 4,558,758 | 4,719,085 | +160,327 | $157.73M | $214.72M | 1.35% | +$56.99M |
| PepsiCo, Inc.(PEP) | 1,275,000 | 1,275,000 | 0 | $182.99M | $197.99M | 1.24% | +$15.01M |
| Equinix, Inc.(EQIX) | 150,000 | 150,000 | 0 | $114.92M | $147.04M | 0.92% | +$32.11M |
| OR Royalties Inc.(OR) | 3,111,000 | 3,111,000 | 0 | $110.10M | $118.28M | 0.74% | +$8.18M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 15,626,834 | +15,626,834 | $0 | $103.61M | 0.65% | +$103.61M |
| Crown Castle Inc.(CCI) | 1,225,000 | 1,225,000 | 0 | $108.87M | $99.60M | 0.63% | -$9.26M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $34.33M | $26.25M | 0.16% | -$8.08M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 659,928 | 659,928 | 0 | $24.56M | $24.56M | 0.15% | $0 |
| HDFC Bank LimitedADS(HDB) | 216,756 | 797,085 | +580,329 | $7.92M | $19.83M | 0.12% | +$11.91M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $22.71M | $11.54M | 0.07% | -$11.17M |
| Bill Holdings Inc | 3,000,000 | 0 | -3,000,000 | $163.62M | $0 | — | -$163.62M |
| FS KKR Capital Corp.(FSK) | 264,850 | 0 | -264,850 | $3.92M | $0 | — | -$3.92M |
| Ishares TrIBOXX HI YD ETF | 3,800,000 | 0 | -3,800,000 | $306.39M | $0 | — | -$306.39M |
| Sensata Technologies Hldg PlSHS SHS | 3,250,000 | 0 | -3,250,000 | $108.19M | $0 | — | -$108.19M |