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CIK 0001687241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $598.2M | 2.5% | 4,229,299 SH | New |
| ALCOA CORP | COM | $210.9M | 0.9% | 3,968,265 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.9M | 0.0% | 38,137 SH | New |
| ALPHABET INC | CAP STK CL C | $199.2M | 0.8%Prev: 0.0% | 634,752 SH | Increased+616,855 SH |
| ANALOG DEVICES INC | COM | $876K | 0.0% | 3,231 SH | New |
| APPLIED MATLS INC | COM | $62.1M | 0.3% | 241,718 SH | New |
| APPLOVIN CORP | COM CL A | $265.4M | 1.1%Prev: 2.2% | 393,813 SH | Decreased-211,206 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $6.0M | 0.0% | 130,669 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $28.1M | 0.1% | 173,679 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $757K | 0.0% | 8,233 SH | New |
| BROADCOM INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,364 SH | Decreased-8,783 SH |
| CAMECO CORP | COM | $191.1M | 0.8%Prev: 1.0% | 2,088,962 SH | Decreased-301,808 SH |
| CAPITAL ONE FINL CORP | COM | $5.2M | 0.0%Prev: 0.1% | 21,586 SH | Decreased-57,560 SH |
| CARVANA CO | CL A | $293.3M | 1.2%Prev: 2.6% | 695,090 SH | Decreased-657,176 SH |
| CIENA CORP | COM NEW | $2.7M | 0.0%Prev: 0.0% | 11,479 SH | Increased+9,731 SH |
| CITIGROUP INC | COM NEW | $606.9M | 2.5%Prev: 2.7% | 5,200,555 SH | Increased-144,120 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $240.1M | 1.0%Prev: 0.2% | 18,083,029 SH | Increased+15,393,507 SH |
| COMFORT SYS USA INC | COM | $250.0M | 1.0%Prev: 1.2% | 267,834 SH | Increased-11,098 SH |
| COMPASS INC | CL A | $1.4M | 0.0% | 136,139 SH | New |
| DANAHER CORPORATION | COM | $263.7M | 1.1% | 1,152,081 SH | New |
| DEXCOM INC | COM | $168.2M | 0.7%Prev: 0.2% | 2,535,011 SH | Increased+1,930,746 SH |
| DICKS SPORTING GOODS INC | COM | $116.5M | 0.5%Prev: 0.7% | 588,331 SH | Decreased-31,849 SH |
| DOORDASH INC | CL A | $52.7M | 0.2% | 232,908 SH | New |
| ELI LILLY & CO | COM | $412.2M | 1.7%Prev: 1.5% | 383,550 SH | Increased-15,509 SH |
| EVOLENT HEALTH INC | CL A | $3.8M | 0.0% | 937,628 SH | New |
| FAIR ISAAC CORP | COM | $2.8M | 0.0% | 1,639 SH | New |
| FIRST SOLAR INC | COM | $115.9M | 0.5%Prev: 0.8% | 443,731 SH | Decreased-235,044 SH |
| FREEPORT-MCMORAN INC | CL B | $179.5M | 0.7% | 3,534,298 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $67.3M | 0.3%Prev: 0.0% | 820,007 SH | Increased+789,096 SH |
| INSMED INC | COM PAR $.01 | $218.2M | 0.9%Prev: 0.8% | 1,253,568 SH | Increased+162,163 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.92B | 16.3% | 6,383,200 SH | New |
| KKR & CO INC | COM | $2.8M | 0.0% | 22,303 SH | New |
| LUMENTUM HLDGS INC | COM | $3.9M | 0.0%Prev: 0.0% | 10,568 SH | Increased+5,852 SH |
| NATERA INC | COM | $496.6M | 2.1%Prev: 1.4% | 2,167,869 SH | Increased+420,621 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $38.1M | 0.2% | 1,085,008 SH | New |
| NVIDIA CORPORATION | COM | $5.7M | 0.0%Prev: 0.0% | 30,686 SH | Increased+11,506 SH |
| PROLOGIS INC. | COM | $73.0M | 0.3% | 572,165 SH | New |
| ROCKET COS INC | COM CL A | $1.6M | 0.0% | 82,080 SH | New |
| SANDISK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 7,208 SH | Decreased-26,562 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $221.0M | 0.9% | 802,414 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $40.1M | 0.2% | 4,717,105 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $318.7M | 1.3%Prev: 0.9% | 1,979,636 SH | Increased+748,152 SH |
| SNOWFLAKE INC | COM SHS | $598K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-2,566 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $69.3M | 0.3% | 1,006,637 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $57.8M | 0.2% | 1,190,374 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.43B | 35.0%Prev: 38.6% | 21,277,400 SH | Increased-178,300 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.35B | 18.1%Prev: 7.2% | 6,383,200 SH | Increased+4,237,600 SH |
| TESLA INC | COM | $272.3M | 1.1%Prev: 1.8% | 605,443 SH | Decreased-207,853 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $82.0M | 0.3% | 2,627,792 SH | New |
| TRACTOR SUPPLY CO | COM | $11.3M | 0.0%Prev: 0.1% | 225,000 SH | Decreased |
| TTM TECHNOLOGIES INC | COM | $133.4M | 0.6% | 1,932,618 SH | New |
| UNITY SOFTWARE INC | COM | $219.4M | 0.9%Prev: 1.1% | 4,967,901 SH | Increased-353,266 SH |
| UPSTART HLDGS INC | COM | $2.1M | 0.0% | 48,545 SH | New |
| WALMART INC | COM | $223.3M | 0.9%Prev: 0.7% | 2,003,962 SH | Increased+573,999 SH |
| WELLTOWER INC | COM | $231.8M | 1.0%Prev: 1.2% | 1,249,056 SH | Increased-50,845 SH |
| WESTERN DIGITAL CORP | COM | $228.4M | 0.9%Prev: 1.1% | 1,325,670 SH | Increased-426,733 SH |
| WILLIAMS COS INC | COM | $62.1M | 0.3% | 1,033,774 SH | New |
| 13F-HR |
| 0000902664-26-003483 |
| $21.81B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003586 | $17.60B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002505 | $23.44B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002359 | $9.66B | View |