Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 2,393,751 | $116M | 11.8% | $48.28 * | $40.63 | +6.5% | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 3,141,506 | $114M | 11.7% | $36.43 * | $40.13 | +3.4% | CL B | 878742204 |
| WYNN | WYNN RESORTS LTD | 1,091,578 | $91.15M | 9.3% | $83.50 | $85.84 | -1.5% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 2,108,295 | $87.98M | 9.0% | $41.73 * | $29.83 | +46.2% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 2,264,195 | $85.72M | 8.8% | $37.86 | $39.94 | -5.3% | COM | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 416,401 | $57.02M | 5.8% | $136.94 * | $85.57 | +77.4% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 753,848 | $54.12M | 5.5% | $71.79 * | $43.35 | +70.0% | COM | 949746101 |
| RPRX | ROYALTY PHARMA PLC | 1,435,956 | $44.7M | 4.6% | $31.13 | $28.68 | +10.5% | SHS CLASS A | G7709Q104 |
| SNY | SANOFI | 765,366 | $42.45M | 4.3% | $55.46 | $48.60 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 917,804 | $37.77M | 3.9% | $41.15 * | $32.19 | +32.6% | COM | 89832Q109 |
| FOX | FOX CORP | 715,049 | $37.69M | 3.9% | $52.71 * | $32.30 | +52.4% | CL B COM | 35137L204 |
| AMZN | AMAZON COM INC | 142,074 | $27.03M | 2.8% | $190.26 * | $126.09 | +72.1% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 308,159 | $24.87M | 2.5% | $80.71 * | $77.32 | +11.0% | COM | 36266G107 |
| TW | TRADEWEB MARKETS INC | 164,764 | $24.46M | 2.5% | $148.46 * | $132.36 | +0.4% | CL A | 892672106 |
| META | META PLATFORMS INC | 39,492 | $22.76M | 2.3% | $576.36 * | $359.67 | +78.8% | CL A | 30303M102 |
| HBM | HUDBAY MINERALS INC | 1,979,858 | $15.03M | 1.5% | $7.59 * | $8.65 | -5.8% | COM | 443628102 |
| — | BARRICK GOLD CORP | 735,893 | $14.31M | 1.5% | $19.44 | $17.23 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 170,706 | $12.44M | 1.3% | $72.86 | $72.01 | +0.0% | COM | 90353T100 |
| AA | ALCOA CORP | 322,856 | $9.847M | 1.0% | $30.50 * | $33.96 | +1.9% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 76,246 | $8.266M | 0.8% | $108.41 * | $57.70 | +63.9% | COM | 008474108 |
| NUE | NUCOR CORP | 62,348 | $7.503M | 0.8% | $120.34 * | $146.81 | -13.6% | COM | 670346105 |
| CCJ | CAMECO CORP | 151,927 | $6.253M | 0.6% | $41.16 * | $46.98 | 0.0% | COM | 13321L108 |
| SII | SPROTT INC | 118,219 | $5.304M | 0.5% | $44.87 * | $42.06 | +1.4% | COM NEW | 852066208 |
| — | MAC COPPER LTD | 406,344 | $3.877M | 0.4% | $9.54 | $12.57 | — | ORD SHS | G60409110 |
| IREN | IREN LTD | 577,706 | $3.518M | 0.4% | $6.09 * | $9.68 | +0.6% | ORDINARY SHARES | Q4982L109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CO | 896,164 | $3.262M | 0.3% | $3.64 * | $5.59 | +15.0% | COM | 03675P102 |
| SCCO | SOUTHERN COPPER CORP | 34,222 | $3.198M | 0.3% | $93.46 * | $88.42 | 0.0% | COM | 84265V105 |
| — | VIPER ENERGY INC | 55,162 | $2.491M | 0.3% | $45.15 | $45.15 | — | CL A | 927959106 |
| MRK | MERCK & CO INC | 19,529 | $1.753M | 0.2% | $89.76 | $90.12 | 0.0% | COM | 58933Y105 |
| CDE | COEUR MINING INC | 235,599 | $1.395M | 0.1% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| BRO | BROWN & BROWN INC | 10,464 | $1.302M | 0.1% | $124.40 * | $111.13 | 0.0% | COM | 115236101 |
| DNN | DENISON MINES CORP | 1,000,781 | $1.301M | 0.1% | $1.30 * | $1.67 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 288,138 | $1.294M | 0.1% | $4.49 * | $6.64 | -11.0% | COM | 65340P106 |
| DAVE | DAVE INC | 11,929 | $986K | 0.1% | $82.66 * | $57.68 | +62.5% | CL A COM NEW | 23834J201 |
| HIMS | HIMS & HERS HEALTH INC | 29,936 | $885K | 0.1% | $29.55 * | $37.15 | 0.0% | COM CL A | 433000106 |
| WGS | GENEDX HOLDINGS CORP | 8,631 | $764K | 0.1% | $88.56 * | $69.85 | +24.2% | COM CL A | 81663L200 |
| CORZ | CORE SCIENTIFIC INC | 92,751 | $672K | 0.1% | $7.24 * | $7.30 | +56.0% | COM | 21874A106 |
| GOOG | ALPHABET INC | 3,636 | $568K | 0.1% | $156.23 * | $160.85 | +13.4% | CLASS A COM NEW | 02079K107 |
| RADX | RADIOPHARM THERANOSTICS LTD | 90,909 | $437K | 0.0% | $4.81 | $4.49 | — | SPONSORED ADS | 75041J101 |
| HOOD | ROBINHOOD MKTS INC | 6,974 | $290K | 0.0% | $41.62 * | $32.29 | +47.2% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 1,075 | $285K | 0.0% | $264.97 * | $252.97 | +36.2% | COM CL A | 03831W108 |
| WTW | WILLIS TOWERS WATSON PLC | 772 | $261K | 0.0% | $337.95 * | $322.30 | 0.0% | SHS | G96629103 |
| GRAB | GRAB HOLDINGS LTD | 56,908 | $258K | 0.0% | $4.53 * | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| LAR | LITHIUM ARGENTINA AG | 111,352 | $238K | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| COP | CONOCOPHILLIPS | 1,912 | $201K | 0.0% | $105.02 * | $106.80 | -9.4% | COM | 20825C104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,407 | $194K | 0.0% | $18.62 * | $14.91 | 0.0% | COM | 01625V104 |
| ORLA | ORLA MINING LTD | 16,774 | $157K | 0.0% | $9.35 * | $7.10 | 0.0% | COM | 68634K106 |
| GROY | GOLD ROYALTY CORP | 53,571 | $77,142 | 0.0% | $1.44 * | $1.49 | -8.8% | COMMON SHARES | 38071H106 |
| NGD | NEW GOLD INC CDA | 19,359 | $71,822 | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| OPTEY | OPTHEA LTD | 5,193,688 | $0 | 0.0% | $0.00 | $6.26 | — | SPONSORED ADS | 68386J208 |