Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $20.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 96,289,549 | $2.074B | 10.1% | $29.17 | -43.7% | COM NEW | 82846H405 |
| CPAY | CORPAY INC | 3,855,589 | $1.279B | 6.2% | $288.20 | +13.2% | COM SHS | 219948106 |
| ELV | ELEVANCE HEALTH INC | 2,855,850 | $1.111B | 5.4% | $365.95 | +8.4% | COM | 036752103 |
| NBIS | NEBIUS GROUP N.V. | 17,651,930 | $977M | 4.7% | $32.73 | +5.2% | SHS CLASS A | N97284108 |
| SW | SMURFIT WESTROCK PLC | 18,400,418 | $794M | 3.9% | $46.11 | -8.6% | SHS | G8267P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,121,412 | $692M | 3.4% | $229.27 | +20.7% | COM | 02043Q107 |
| BTI | BRITISH AMERN TOB PLC | 14,503,968 | $686M | 3.3% | $37.56 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 22,635,179 | $665M | 3.2% | $19.28 | +38.8% | COM | 49456B101 |
| GXO | GXO LOGISTICS INCORPORATED | 13,173,596 | $642M | 3.1% | $61.03 | -34.7% | COMMON STOCK | 36262G101 |
| PDD | PDD HOLDINGS INC | 5,647,728 | $591M | 2.9% | $110.10 | — | SPONSORED ADS | 722304102 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,543,938 | $574M | 2.8% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,740,072 | $540M | 2.6% | $36.76 | +28.6% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 7,333,663 | $516M | 2.5% | $59.13 | — | SPON ADS | 780259305 |
| STE | STERIS PLC | 2,100,099 | $504M | 2.5% | $222.07 | +4.4% | SHS USD | G8473T100 |
| RXO | RXO INC | 31,375,221 | $493M | 2.4% | $21.99 | -31.1% | COMMON STOCK | 74982T103 |
| NTES | NETEASE INC | 3,507,214 | $472M | 2.3% | $100.39 | — | SPONSORED ADS | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 3,457,726 | $426M | 2.1% | $72.16 | +29.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 3,351,421 | $416M | 2.0% | $90.25 | +13.9% | COM | 254687106 |
| XPO | XPO INC | 3,150,052 | $398M | 1.9% | $26.62 | +321.5% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 1,086,717 | $339M | 1.6% | $400.80 | -6.5% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,640,869 | $327M | 1.6% | $54.19 | -0.5% | COM | 595017104 |
| CNK | CINEMARK HLDGS INC | 10,098,174 | $305M | 1.5% | $14.31 | +109.7% | COM | 17243V102 |
| NEM | NEWMONT CORP | 5,009,521 | $292M | 1.4% | $42.50 | +24.5% | COM | 651639106 |
| AES | AES CORP | 27,618,252 | $291M | 1.4% | $18.34 | -43.5% | COM | 00130H105 |
| NU | NU HLDGS LTD | 18,870,590 | $259M | 1.3% | $11.85 | +1.0% | ORD SHS CL A | G6683N103 |
| BBD | BANCO BRADESCO S A | 81,034,974 | $250M | 1.2% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| FSV | FIRSTSERVICE CORP NEW | 1,423,870 | $249M | 1.2% | $175.20 | -1.6% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 810,205 | $247M | 1.2% | $142.36 | — | GOLD SHS | 78463V107 |
| RNR | RENAISSANCERE HLDGS LTD | 991,483 | $241M | 1.2% | $207.94 | +16.6% | COM | G7496G103 |
| FNV | FRANCO NEV CORP | 1,412,097 | $231M | 1.1% | $116.41 | +41.9% | COM | 351858105 |
| BRKR | BRUKER CORP | 4,678,045 | $193M | 0.9% | $38.48 | 0.0% | COM | 116794108 |
| VALE | VALE S A | 19,665,389 | $191M | 0.9% | $9.56 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 26,300,519 | $182M | 0.9% | $6.24 | — | SPON ADR NEW | 151290889 |
| BKNG | BOOKING HOLDINGS INC | 30,520 | $177M | 0.9% | $2804.00 | +81.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 809,986 | $168M | 0.8% | $173.50 | +0.4% | COM | 882508104 |
| GMAB | GENMAB A/S | 7,920,400 | $164M | 0.8% | $21.08 | — | SPONSORED ADS | 372303206 |
| SE | SEA LTD | 1,017,534 | $163M | 0.8% | $110.20 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 8,001,932 | $162M | 0.8% | $17.28 | 0.0% | CL A | G98239109 |
| R | RYDER SYS INC | 1,005,382 | $160M | 0.8% | $149.65 | -1.8% | COM | 783549108 |
| INSM | INSMED INC | 1,524,134 | $153M | 0.7% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| IMAX | IMAX CORP | 5,113,033 | $143M | 0.7% | $20.14 | +28.8% | COM | 45245E109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,764,532 | $134M | 0.7% | $43.36 | -10.8% | NAMEN AKT | H17182108 |
| B | BARRICK MNG CORP | 6,302,634 | $131M | 0.6% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SYNA | SYNAPTICS INC | 1,833,523 | $119M | 0.6% | $90.02 | -34.6% | COM | 87157D109 |
| DEO | DIAGEO PLC | 1,157,991 | $117M | 0.6% | $102.01 | — | SPON ADR NEW | 25243Q205 |
| BUR | BURFORD CAP LTD | 7,732,120 | $110M | 0.5% | $11.19 | +16.4% | ORD SHS | G17977110 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,023,924 | $91.95M | 0.4% | $40.67 | +106.7% | COM | 962879102 |
| MAR | MARRIOTT INTL INC NEW | 309,641 | $84.6M | 0.4% | $208.28 | +19.6% | CL A | 571903202 |
| PTLO | PORTILLOS INC | 6,358,093 | $74.2M | 0.4% | $19.59 | -41.1% | COM CL A | 73642K106 |
| MSI | MOTOROLA SOLUTIONS INC | 175,563 | $73.82M | 0.4% | $178.61 | +132.4% | COM NEW | 620076307 |
| VIPS | VIPSHOP HLDGS LTD | 4,874,637 | $73.36M | 0.4% | $11.98 | — | SPONSORED ADS A | 92763W103 |
| DAO | YOUDAO INC | 7,497,430 | $64.48M | 0.3% | $20.62 | — | SPONSORED ADS | 98741T104 |
| GFI | GOLD FIELDS LTD | 2,669,748 | $63.19M | 0.3% | $12.47 | — | SPONSORED ADR | 38059T106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,012,411 | $52.12M | 0.3% | $62.17 | -17.3% | COM | 34964C106 |
| CRC | CALIFORNIA RES CORP | 1,121,467 | $51.22M | 0.2% | $37.19 | +7.5% | COM STOCK | 13057Q305 |
| ICLR | ICON PLC | 335,677 | $48.82M | 0.2% | $141.84 | 0.0% | SHS | G4705A100 |
| GNRC | GENERAC HLDGS INC | 307,374 | $44.02M | 0.2% | $123.03 | -0.8% | COM | 368736104 |
| ENB | ENBRIDGE INC | 963,762 | $43.68M | 0.2% | $40.53 | +8.0% | COM | 29250N105 |
| BWXT | BWX TECHNOLOGIES INC | 295,045 | $42.5M | 0.2% | $116.37 | 0.0% | COM | 05605H100 |
| MTZ | MASTEC INC | 239,407 | $40.8M | 0.2% | $81.81 | +76.1% | COM | 576323109 |
| NAVI | NAVIENT CORPORATION | 2,848,718 | $40.17M | 0.2% | $15.18 | -15.3% | COM | 63938C108 |
| HDB | HDFC BANK LTD | 419,431 | $32.16M | 0.2% | $61.95 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 63,322 | $31.5M | 0.2% | $350.36 | +23.4% | COM | 594918104 |
| KB | KB FINL GROUP INC | 370,306 | $30.58M | 0.1% | $36.32 | — | SPONSORED ADR | 48241A105 |
| ATKR | ATKORE INC | 364,011 | $25.68M | 0.1% | $108.21 | -41.2% | COM | 047649108 |
| EME | EMCOR GROUP INC | 46,770 | $25.02M | 0.1% | $435.26 | +1.3% | COM | 29084Q100 |
| MCS | MARCUS CORP DEL | 1,375,121 | $23.18M | 0.1% | $15.33 | +10.1% | COM | 566330106 |
| NCMI | NATIONAL CINEMEDIA INC | 4,197,683 | $20.34M | 0.1% | $5.42 | 0.0% | COM NEW | 635309206 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,085,730 | $20.11M | 0.1% | $9.01 | 0.0% | COM CL A | G68707101 |
| NE | NOBLE CORP PLC | 741,409 | $19.68M | 0.1% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| AU | ANGLOGOLD ASHANTI PLC | 427,891 | $19.5M | 0.1% | $24.87 | +68.5% | COM SHS | G0378L100 |
| MS | MORGAN STANLEY | 115,346 | $16.25M | 0.1% | $106.79 | +13.3% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 359,700 | $15.83M | 0.1% | $35.76 | +25.7% | SHS | G3922B107 |
| CMCL | CALEDONIA MNG CORP PLC | 782,501 | $15.12M | 0.1% | $10.35 | +50.5% | SHS NEW | G1757E113 |
| INTC | INTEL CORP | 643,359 | $14.41M | 0.1% | $32.55 | -36.3% | COM | 458140100 |
| FUTU | FUTU HLDGS LTD | 88,899 | $10.99M | 0.1% | $82.91 | — | SPON ADS CL A | 36118L106 |
| IQV | IQVIA HLDGS INC | 52,195 | $8.225M | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,412 | $1.226M | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |