Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triple Flag Precious Metals Corp.(TFPM) | 133,815,727 | 133,815,727 | 0 | $2.56B | $3.17B | 26.09% | +$607.52M |
| Phillips 66(PSX) | 15,725,000 | 19,251,000 | +3,526,000 | $1.94B | $2.30B | 18.90% | +$354.92M |
| Suncor Energy Inc.(SU) | 52,670,800 | 52,670,800 | 0 | $2.04B | $1.97B | 16.23% | -$66.89M |
| Southwest Airlines Co.(LUV) | 53,978,500 | 53,978,500 | 0 | $1.81B | $1.75B | 14.41% | -$61.54M |
| Pinterest, Inc.CL A(PINS) | 28,000,000 | 28,000,000 | 0 | $868.00M | $1.00B | 8.26% | +$136.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 18,630,978 | +18,630,978 | $0 | $381.00M | 3.14% | +$381.00M |
| Ishares TrIBOXX HI YD ETF | 0 | 3,800,000 | +3,800,000 | $0 | $306.47M | 2.52% | +$306.47M |
| Etsy, Inc.(ETSY) | 5,000,000 | 5,000,000 | 0 | $235.90M | $250.80M | 2.06% | +$14.90M |
| Liberty Broadband CorpCOM SER C | 2,384,481 | 2,384,481 | 0 | $202.80M | $234.59M | 1.93% | +$31.79M |
| Western Digital Corporation(WDC) | 2,250,000 | 2,250,000 | 0 | $90.97M | $143.98M | 1.18% | +$53.01M |
| Crown Castle Inc.(CCI) | 1,225,000 | 1,225,000 | 0 | $127.68M | $125.84M | 1.04% | -$1.84M |
| Equinix, Inc.(EQIX) | 150,000 | 150,000 | 0 | $122.30M | $119.32M | 0.98% | -$2.98M |
| Sensata Technologies Hldg PlSHS SHS | 3,250,000 | 3,250,000 | 0 | $78.88M | $97.86M | 0.81% | +$18.98M |
| Seadrill Limited(SDRL) | 3,703,746 | 3,703,746 | 0 | $92.59M | $97.22M | 0.80% | +$4.63M |
| OR Royalties Inc.(OR) | 0 | 2,180,151 | +2,180,151 | $0 | $56.05M | 0.46% | +$56.05M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $32.75M | $44.50M | 0.37% | +$11.75M |
| Uniti Group Inc | 10,120,963 | 10,120,963 | 0 | $51.01M | $43.72M | 0.36% | -$7.29M |
| Sandisk Corporation(SNDK) | 749,997 | 749,997 | 0 | $35.71M | $34.01M | 0.28% | -$1.69M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $16.01M | $20.27M | 0.17% | +$4.26M |
| Arm Holdings PlcADS | 139,551 | 0 | -139,551 | $14.90M | $0 | — | -$14.90M |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,500,338 | 0 | -3,500,338 | $247.44M | $0 | — | -$247.44M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $4.31M | $0 | — | -$4.31M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $61.45M | $0 | — | -$61.45M |
| CorMedix Inc.(CRMD) | 2,444,561 | 0 | -2,444,561 | $15.06M | $0 | — | -$15.06M |
| E2open Parent Holdings IncCL A | 27,250,000 | 0 | -27,250,000 | $54.50M | $0 | — | -$54.50M |
| HDFC Bank LimitedADS(HDB) | 670,215 | 0 | -670,215 | $44.53M | $0 | — | -$44.53M |
| Howmet Aerospace Inc.(HWM) | 100,000 | 0 | -100,000 | $12.97M | $0 | — | -$12.97M |
| Match Group, Inc.(MTCH) | 6,000,000 | 0 | -6,000,000 | $187.20M | $0 | — | -$187.20M |
| Osisko Gold Royalties Ltd | 2,180,151 | 0 | -2,180,151 | $46.04M | $0 | — | -$46.04M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $38.09M | $0 | — | -$38.09M |
| Transocean Ltd.REGISTERED SHS(RIG) | 11,870,319 | 0 | -11,870,319 | $37.63M | $0 | — | -$37.63M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $1.82M | $0 | — | -$1.82M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $2.78M | $0 | — | -$2.78M |