| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.23% | 133,815,727 | $3,915,448,172 | No Change | $29.26 | 13F | |
| PSX | PHILLIPS 66 | 11.52% | 19,251,000 | $2,618,521,020 | No Change | $136.02 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 9.69% | 52,670,800 | $2,202,166,148 | No Change | $41.81 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 5.28% | 2,000,000 | $1,200,740,000 | No Change | $600.37 | 13F | |
| IWD | ISHARES TR (Put) | 4.48% | 5,000,000 | $1,017,950,000 | No Change | $203.59 | 13F | |
| PINS | PINTEREST INC | 3.96% | 28,000,000 | $900,760,000 | No Change | $32.17 | 13F | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.01% | 18,630,978 | $457,576,820 | No Change | $24.56 | 13F | |
| ETSY | ETSY INC | 1.46% | 5,000,000 | $331,950,000 | No Change | $66.39 | 13F | |
| HYG | ISHARES TR | 1.36% | 3,800,000 | $308,522,000 | No Change | $81.19 | 13F | |
| CCI | CROWN CASTLE INC | 0.52% | 1,225,000 | $118,200,250 | No Change | $96.49 | 13F | |
| EQIX | EQUINIX INC | 0.52% | 150,000 | $117,486,000 | No Change | $783.24 | 13F | |
| SDRL | SEADRILL LTD | 0.49% | 3,703,746 | $111,890,167 | No Change | $30.21 | 13F | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.44% | 3,250,000 | $99,287,500 | No Change | $30.55 | 13F | |
| OR | OR ROYALTIES INC. | 0.38% | 2,180,151 | $87,380,452 | No Change | $40.08 | 13F | |
| STRK | STRATEGY INC (PRN) | 0.16% | 16,000,000 | $35,884,000 | No Change | $2.24 | 13F | |
| W | WAYFAIR INC (PRN) | 0.14% | 15,000,000 | $31,089,900 | No Change | $2.07 | 13F |