Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $23.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | 5,345,425 | $1.555B | 6.6% | $292.73 | +11.9% | COM SHS | 219948106 |
| QXO | QXO INC | 73,951,325 | $1.436B | 6.1% | $29.17 | -17.2% | COM NEW | 82846H405 |
| NBIS | NEBIUS GROUP N.V. | 8,314,766 | $863M | 3.6% | $70.86 | +36.0% | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,869,937 | $811M | 3.4% | $396.88 | +4.8% | COM NEW | 620076307 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,472,480 | $797M | 3.4% | $248.06 | +25.7% | COM NEW | 74006W207 |
| EQT | EQT CORP | 12,112,733 | $771M | 3.3% | $55.52 | -0.4% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 2,513,283 | $723M | 3.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| GXO | GXO LOGISTICS INCORPORATED | 13,424,844 | $696M | 2.9% | $60.88 | -2.9% | COMMON STOCK | 36262G101 |
| XPO | XPO INC | 3,409,092 | $663M | 2.8% | $41.60 | +309.6% | COM | 983793100 |
| BRKR | BRUKER CORP | 17,940,076 | $648M | 2.7% | $38.26 | +18.6% | COM | 116794108 |
| WLK | WESTLAKE CORPORATION | 5,293,519 | $618M | 2.6% | $82.49 | +8.2% | COM | 960413102 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,269,672 | $580M | 2.4% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| STE | STERIS PLC | 2,592,912 | $573M | 2.4% | $228.03 | +12.0% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 5,170,675 | $560M | 2.4% | $50.33 | +134.7% | COM | 651639106 |
| FSV | FIRSTSERVICE CORP NEW | 3,968,227 | $551M | 2.3% | $164.76 | -4.4% | COM | 33767E202 |
| SW | SMURFIT WESTROCK PLC | 13,775,054 | $549M | 2.3% | $46.08 | -4.5% | SHS | G8267P108 |
| RXO | RXO INC | 36,397,974 | $532M | 2.2% | $21.05 | -28.4% | COMMON STOCK | 74982T103 |
| BTI | BRITISH AMERN TOB PLC | 7,705,968 | $451M | 1.9% | $37.56 | — | SPONSORED ADR | 110448107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,334,825 | $442M | 1.9% | $229.27 | +54.1% | COM | 02043Q107 |
| CNK | CINEMARK HLDGS INC | 15,057,911 | $429M | 1.8% | $18.35 | +33.7% | COM | 17243V102 |
| CX | CEMEX SA EURO MTN BE 144A | 37,142,422 | $425M | 1.8% | $7.19 | — | SPON ADR NEW | 151290889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,118,045 | $410M | 1.7% | $36.76 | +100.3% | COM CL A | 45841N107 |
| NTES | NETEASE COM INC | 3,584,478 | $401M | 1.7% | $108.65 | — | SPONSORED ADS | 64110W102 |
| SHEL | SHELL PLC | 4,113,710 | $383M | 1.6% | $81.04 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 11,308,464 | $379M | 1.6% | $19.98 | +48.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,089,904 | $364M | 1.5% | $186.63 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,734,888 | $360M | 1.5% | $93.36 | +17.2% | COM | 254687106 |
| GMAB | GENMAB A/S | 12,925,578 | $347M | 1.5% | $25.43 | — | SPONSORED ADS | 372303206 |
| BKNG | BOOKING HOLDINGS INC | 73,772 | $311M | 1.3% | $4036.48 | +18.5% | COM | 09857L108 |
| VALE | VALE S A | 19,372,500 | $308M | 1.3% | $10.77 | — | SPONSORED ADS | 91912E105 |
| INSM | INSMED INC | 1,872,824 | $306M | 1.3% | $119.05 | +33.6% | COM PAR $.01 | 457669307 |
| CRSP | CRISPR THERAPEUTICS AG | 6,106,011 | $290M | 1.2% | $51.34 | +4.2% | NAMEN AKT | H17182108 |
| DEO | DIAGEO PLC | 3,700,094 | $275M | 1.2% | $85.89 | — | SPON ADR NEW | 25243Q205 |
| FNV | FRANCO NEV CORP | 1,079,439 | $267M | 1.1% | $116.41 | +111.1% | COM | 351858105 |
| B | BARRICK MNG CORP | 6,020,532 | $246M | 1.0% | $19.84 | +143.4% | COM SHS | 06849F108 |
| AR | ANTERO RESOURCES CORP | 4,872,046 | $207M | 0.9% | $33.81 | -0.0% | COM | 03674X106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,179,983 | $205M | 0.9% | $38.75 | +17.3% | COM | 80706P103 |
| GLD | SPDR GOLD TR | 473,850 | $204M | 0.9% | $142.36 | — | GOLD SHS | 78463V107 |
| TBBB | BBB FOODS INC | 5,646,435 | $200M | 0.8% | $32.28 | +10.3% | CL A COM | G0896C103 |
| IMAX | IMAX CORP | 5,151,721 | $196M | 0.8% | $20.35 | +76.5% | COM | 45245E109 |
| RNR | RENAISSANCERE HLDGS LTD | 648,479 | $193M | 0.8% | $263.64 | +8.6% | COM | G7496G103 |
| RHI | ROBERT HALF INC. | 7,545,564 | $192M | 0.8% | $27.97 | 0.0% | COM | 770323103 |
| PDD | PDD HOLDINGS INC | 1,744,048 | $178M | 0.8% | $110.24 | — | SPONSORED ADS | 722304102 |
| AES | AES CORP | 12,247,581 | $173M | 0.7% | $18.34 | -17.5% | COM | 00130H105 |
| SE | SEA LTD | 1,844,162 | $153M | 0.6% | $156.28 | — | SPONSORD ADS | 81141R100 |
| CRC | CALIFORNIA RES CORP | 2,177,565 | $151M | 0.6% | $42.88 | +21.5% | COM STOCK | 13057Q305 |
| R | RYDER SYS INC | 711,714 | $146M | 0.6% | $165.20 | +22.9% | COM | 783549108 |
| EAT | BRINKER INTL INC | 927,512 | $132M | 0.6% | $158.61 | 0.0% | COM | 109641100 |
| DYN | DYNE THERAPEUTICS INC | 6,762,231 | $123M | 0.5% | $18.41 | -7.0% | COM | 26818M108 |
| RRC | RANGE RES CORP | 2,706,746 | $122M | 0.5% | $36.16 | 0.0% | COM | 75281A109 |
| SYNA | SYNAPTICS INC | 1,659,015 | $116M | 0.5% | $88.04 | -2.9% | COM | 87157D109 |
| ENB | ENBRIDGE INC | 1,671,788 | $90.51M | 0.4% | $43.49 | +11.7% | COM | 29250N105 |
| VIPS | VIPSHOP HLDGS LTD | 5,217,165 | $82.01M | 0.3% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| CARG | CARGURUS INC | 2,333,259 | $79.45M | 0.3% | $32.37 | 0.0% | COM CL A | 141788109 |
| NU | NU HLDGS LTD | 5,482,567 | $78.78M | 0.3% | $13.88 | +24.9% | ORD SHS CL A | G6683N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 522,797 | $68.49M | 0.3% | $40.67 | +243.8% | COM | 962879102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,170,951 | $66.31M | 0.3% | $54.49 | — | SPON ADR | 647581206 |
| DAO | YOUDAO INC | 6,738,724 | $66.24M | 0.3% | $20.62 | — | SPONSORED ADS | 98741T104 |
| GFI | GOLD FIELDS LTD | 1,443,998 | $65.56M | 0.3% | $12.47 | — | SPONSORED ADR | 38059T106 |
| MICC | MAGNUM ICE CREAM CO NV | 4,254,860 | $63.61M | 0.3% | $16.69 | +0.7% | ORD SHS | N5505D105 |
| BWXT | BWX TECHNOLOGIES INC | 298,373 | $61.01M | 0.3% | $121.32 | +67.3% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 951,446 | $58.91M | 0.2% | $53.37 | +20.1% | COM | 682189105 |
| BUR | BURFORD CAPITAL LIMITED | 13,020,448 | $58.85M | 0.2% | $11.00 | -13.9% | ORD SHS | G17977110 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 183,191 | $53.63M | 0.2% | $365.95 | -3.9% | COM | 036752103 |
| AM | ANTERO MIDSTREAM CORP | 2,262,431 | $51.58M | 0.2% | $18.25 | +4.5% | COM | 03676B102 |
| NKE | NIKE INC | 947,893 | $50.07M | 0.2% | $67.81 | -5.7% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 148,713 | $48.64M | 0.2% | $208.28 | +58.8% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 61,127 | $45.13M | 0.2% | $507.28 | +43.2% | COM | 29084Q100 |
| HDB | HDFC BANK LTD | 1,787,896 | $44.48M | 0.2% | $34.55 | — | SPONSORED ADS | 40415F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 558,577 | $43.59M | 0.2% | $94.45 | -7.9% | CL A | 099502106 |
| GNRC | GENERAC HLDGS INC | 209,631 | $40.95M | 0.2% | $125.15 | +46.3% | COM | 368736104 |
| TRU | TRANSUNION | 584,722 | $40.46M | 0.2% | $78.92 | 0.0% | COM | 89400J107 |
| PTLO | PORTILLOS INC | 7,068,224 | $37.39M | 0.2% | $18.37 | -70.0% | COM CL A | 73642K106 |
| IQV | IQVIA HLDGS INC | 218,248 | $37.22M | 0.2% | $198.53 | +5.9% | COM | 46266C105 |
| KB | KB FINL GROUP INC | 360,611 | $35.96M | 0.2% | $38.24 | — | SPONSORED ADR | 48241A105 |
| AU | ANGLOGOLD ASHANTI PLC | 365,003 | $35.54M | 0.1% | $24.87 | +316.6% | COM SHS | G0378L100 |
| SLGN | SILGAN HLDGS INC | 900,180 | $34.93M | 0.1% | $40.64 | +10.8% | COM | 827048109 |
| MCS | MARCUS CORP DEL | 1,962,585 | $33.7M | 0.1% | $15.45 | +1.2% | COM | 566330106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 774,529 | $30.18M | 0.1% | $51.55 | +10.3% | COM | 34964C106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,759,811 | $28.65M | 0.1% | $17.49 | +9.6% | COM | 40609P105 |
| NCMI | NATIONAL CINEMEDIA INC | 9,138,042 | $27.87M | 0.1% | $4.77 | -24.3% | COM NEW | 635309206 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,195,566 | $23.58M | 0.1% | $14.57 | 0.0% | COM | 02376R102 |
| MRVL | MARVELL TECHNOLOGY INC | 230,118 | $22.79M | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| BIDU | BAIDU INC | 190,705 | $21.25M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 45,512 | $16.85M | 0.1% | $350.36 | +24.0% | COM | 594918104 |
| CNX | CNX RES CORP | 343,305 | $13.23M | 0.1% | $37.79 | 0.0% | COM | 12653C108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,051,245 | $11.66M | 0.0% | $11.09 | — | SPONSORED ADS | 54150E104 |
| MNSO | MINISO GROUP HLDG LTD | 576,588 | $9.341M | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| IRS | IRSA INVERSIONES Y REP S A | 500,575 | $8.114M | 0.0% | $16.21 | — | SPON GDS ECH 10 | 450047303 |
| G | GENPACT LIMITED | 173,581 | $6.466M | 0.0% | $35.76 | +19.1% | SHS | G3922B107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,044 | $1.705M | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |