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CIK 0001704268 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $3.9M | 0.0% | 16,998 SH | New |
| ADOBE INC | COM | $4.0M | 0.0%Prev: 0.0% | 11,570 SH | Decreased-11,102 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $3.3M | 0.0%Prev: 0.0% | 11,575 SH | Increased-1,457 SH |
| AGNICO EAGLE MINES LTD | COM | $7.5M | 0.0% | 44,230 SH | New |
| AMKOR TECHNOLOGY INC | COM | $3.7M | 0.0% | 93,201 SH | New |
| APA CORPORATION | COM | $4.1M | 0.0% | 165,722 SH | New |
| APTIV PLC | COM SHS | $10.4M | 0.1%Prev: 0.0% | 136,826 SH | Increased+81,328 SH |
| ARIS MNG CORP | COM | $28.2M | 0.2% | 1,739,130 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $150.5M | 0.9%Prev: 1.2% | 1,376,960 SH | Decreased-125,000 SH |
| ASSOCIATED BANC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 105,821 SH | Increased+4,023 SH |
| BARRICK MNG CORP | COM SHS | $9.9M | 0.1% | 226,863 SH | New |
| BECTON DICKINSON & CO | COM | $4.1M | 0.0% | 21,286 SH | New |
| BIOGEN INC | COM | $4.6M | 0.0% | 26,236 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $423.6M | 2.4%Prev: 2.2% | 29,130,491 SH | Increased |
| BRINKS CO | COM | $2.7M | 0.0% | 23,008 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $13.8M | 0.1%Prev: 0.0% | 256,633 SH | Increased+74,961 SH |
| CHIME FINL INC | COM SHS CL A | $9.1M | 0.1%Prev: 0.0% | 361,952 SH | Increased |
| COLUMBIA BKG SYS INC | COM | $2.9M | 0.0% | 104,704 SH | New |
| COMMERCIAL METALS CO | COM | $3.2M | 0.0% | 45,869 SH | New |
| CUMMINS INC | COM | $4.8M | 0.0% | 9,430 SH | New |
| CVS HEALTH CORP | COM | $11.9M | 0.1%Prev: 0.1% | 149,769 SH | Increased+22,133 SH |
| D-WAVE QUANTUM INC | COM | $19.5M | 0.1% | 744,840 SH | New |
| DENTSPLY SIRONA INC | COM | $2.4M | 0.0%Prev: 0.0% | 210,117 SH | Increased+49,973 SH |
| DISNEY WALT CO | COM | $4.1M | 0.0%Prev: 0.0% | 35,984 SH | Decreased-34,159 SH |
| DOLLAR GEN CORP NEW | COM | $15.5M | 0.1%Prev: 0.0% | 116,503 SH | Increased+81,643 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 130,609 SH | Increased |
| EVOTEC AG | SPONSORED ADS | $14.2M | 0.1%Prev: 0.1% | 4,597,701 SH | Decreased |
| FORD MTR CO | COM | $4.3M | 0.0% | 331,180 SH | New |
| GDEV INC | *W EXP 99/99/999 | $61K | 0.0%Prev: 0.0% | 3,435,718 SH | Increased+1,215,748 SH |
| GDEV INC | ORD SHS NEW | $5.6M | 0.0% | 374,076 SH | New |
| GEN DIGITAL INC | COM | $11.5M | 0.1%Prev: 0.0% | 421,320 SH | Increased+286,253 SH |
| GILEAD SCIENCES INC | COM | $12.3M | 0.1%Prev: 0.0% | 100,178 SH | Increased+23,337 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $15.73B | 90.0%Prev: 90.1% | 450,387,613 SH | Decreased |
| GLOBE LIFE INC | COM | $4.0M | 0.0%Prev: 0.0% | 28,918 SH | Decreased-4,186 SH |
| HALOZYME THERAPEUTICS INC | COM | $2.4M | 0.0% | 35,815 SH | New |
| HANOVER INS GROUP INC | COM | $2.7M | 0.0% | 14,812 SH | New |
| INVESCO LTD | SHS | $4.5M | 0.0% | 172,468 SH | New |
| IONQ INC | COM | $19.2M | 0.1% | 428,520 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $630.7M | 3.6%Prev: 3.2% | 12,702,323 SH | Increased+3,975,351 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.9M | 0.0% | 61,066 SH | New |
| KINROSS GOLD CORP | COM | $11.9M | 0.1% | 306,958 SH | New |
| KLARNA GROUP PLC | SHS | $86.5M | 0.5%Prev: 0.6% | 2,991,658 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $3.8M | 0.0% | 21,055 SH | New |
| MACYS INC | COM | $3.3M | 0.0% | 151,162 SH | New |
| MATCH GROUP INC NEW | COM | $3.7M | 0.0%Prev: 0.0% | 115,930 SH | Decreased-6,971 SH |
| MICRON TECHNOLOGY INC | COM | $6.3M | 0.0% | 22,083 SH | New |
| NEXTDECADE CORP | COM | $74.9M | 0.4%Prev: 0.5% | 14,206,376 SH | Decreased |
| OLD REP INTL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 63,113 SH | Decreased-6,111 SH |
| OPTION CARE HEALTH INC | COM NEW | $3.1M | 0.0% | 98,464 SH | New |
| OSHKOSH CORP | COM | $2.6M | 0.0% | 20,946 SH | New |
| PFIZER INC | COM | $11.1M | 0.1% | 444,978 SH | New |
| PG&E CORP | COM | $4.2M | 0.0% | 261,137 SH | New |
| QUANTUM COMPUTING INC | COM | $16.3M | 0.1% | 1,587,350 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $13.7M | 0.1% | 619,552 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.9M | 0.0%Prev: 0.0% | 88,149 SH | Increased+5,959 SH |
| SKYWORKS SOLUTIONS INC | COM | $3.3M | 0.0%Prev: 0.0% | 51,534 SH | Decreased |
| SYNOVUS FINL CORP | COM NEW | $2.8M | 0.0% | 55,474 SH | New |
| TD SYNNEX CORPORATION | COM | $2.5M | 0.0% | 16,486 SH | New |
| THE CIGNA GROUP | COM | $3.8M | 0.0%Prev: 0.0% | 13,690 SH | Increased+1,396 SH |
| TRAVEL PLUS LEISURE CO | COM | $3.2M | 0.0%Prev: 0.0% | 44,970 SH | Increased-1,955 SH |
| VICI PPTYS INC | COM | $3.5M | 0.0% | 123,881 SH | New |
| VONTIER CORPORATION | COM | $2.4M | 0.0% | 64,448 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $9.4M | 0.1% | 38,873 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $7.9M | 0.0% | 92,060 SH | New |
| 13F-HR |
| 0001140361-26-032980 |
| $34.77B |
| View |
| Nov 14, 2025 | Q2 2025 | 13F-HR/A | 0001011438-25-000550 | $64.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021535 | $20.49B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000304 | $17.61B | View |