Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triple Flag Precious Metals Corp.(TFPM) | 133,815,727 | 133,815,727 | 0 | $3.92B | $4.45B | 30.47% | +$529.91M |
| Phillips 66(PSX) | 19,251,000 | 19,251,000 | 0 | $2.62B | $2.48B | 17.03% | -$134.37M |
| Suncor Energy Inc.(SU) | 52,670,800 | 52,670,800 | 0 | $2.20B | $2.34B | 16.02% | +$134.31M |
| Southwest Airlines Co.(LUV) | 51,128,500 | 51,128,500 | 0 | $1.63B | $2.11B | 14.48% | +$481.63M |
| Pinterest, Inc.CL A(PINS) | 28,000,000 | 28,000,000 | 0 | $900.76M | $724.92M | 4.97% | -$175.84M |
| Hewlett Packard Enterprise Company(HPE) | 18,630,978 | 18,630,978 | 0 | $457.58M | $447.52M | 3.07% | -$10.06M |
| Uniti Group Inc.(UNIT) | 59,012,219 | 59,012,219 | 0 | $361.15M | $413.68M | 2.84% | +$52.52M |
| Ishares TrIBOXX HI YD ETF | 3,800,000 | 3,800,000 | 0 | $308.52M | $306.39M | 2.10% | -$2.13M |
| Etsy, Inc.(ETSY) | 5,000,000 | 5,000,000 | 0 | $331.95M | $277.20M | 1.90% | -$54.75M |
| PepsiCo, Inc.(PEP) | 1,275,000 | 1,275,000 | 0 | $179.06M | $182.99M | 1.25% | +$3.93M |
| Bill Holdings Inc | 3,000,000 | 3,000,000 | 0 | $158.91M | $163.62M | 1.12% | +$4.71M |
| Seadrill Limited(SDRL) | 3,703,746 | 4,558,758 | +855,012 | $111.89M | $157.73M | 1.08% | +$45.84M |
| Equinix, Inc.(EQIX) | 150,000 | 150,000 | 0 | $117.49M | $114.92M | 0.79% | -$2.56M |
| OR Royalties Inc.(OR) | 2,180,151 | 3,111,000 | +930,849 | $87.38M | $110.10M | 0.75% | +$22.72M |
| Crown Castle Inc.(CCI) | 1,225,000 | 1,225,000 | 0 | $118.20M | $108.87M | 0.75% | -$9.33M |
| Sensata Technologies Hldg PlSHS SHS | 3,250,000 | 3,250,000 | 0 | $99.29M | $108.19M | 0.74% | +$8.90M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $31.09M | $34.33M | 0.24% | +$3.24M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 476,895 | 659,928 | +183,033 | $17.77M | $24.56M | 0.17% | +$6.78M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $35.88M | $22.71M | 0.16% | -$13.17M |
| HDFC Bank LimitedADS(HDB) | 0 | 216,756 | +216,756 | $0 | $7.92M | 0.05% | +$7.92M |
| FS KKR Capital Corp.(FSK) | 0 | 264,850 | +264,850 | $0 | $3.92M | 0.03% | +$3.92M |
| Oxford Lane Capital Corp.(OXLC) | 1,019,239 | 0 | -1,019,239 | $17.26M | $0 | — | -$17.26M |