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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $398.9M | 2287328 | 2.13% |
| 2 | MICROSOFT CORP | $344.8M | 931330 | 1.84% |
| 3 | APPLE INC | $316.4M | 1246828 | 1.69% |
| 4 | SPROTT ASSET MANAGEMENT LP | $229.9M | 9467883 | 1.23% |
| 5 | ALPHABET INC | $201.8M | 701728 | 1.08% |
| 6 | FIRST MAJESTIC SILVER CORP | $187.3M | 8721883 | 1.00% |
| 7 | SALESFORCE INC | $173.2M | 927726 | 0.92% |
| 8 | BROADCOM INC | $171.0M | 552432 | 0.91% |
| 9 | COMCAST CORP NEW | $169.4M | 5899759 | 0.90% |
| 10 | SPROTT ASSET MANAGEMENT LP | $168.8M | 3548060 | 0.90% |
| 11 | DOLLAR GEN CORP | $147.3M | 1240598 | 0.79% |
| 12 | COEUR MNG INC | $147.0M | 7829327 | 0.78% |
| 13 | COCA COLA CO | $145.7M | 1932167 | 0.78% |
| 14 | AMAZON COM INC | $139.9M | 671788 | 0.75% |
| 15 | ALPHABET INC | $139.6M | 486566 | 0.74% |
| 16 | FORD MTR CO | $137.0M | 11873260 | 0.73% |
| 17 | INSULET CORP | $136.2M | 649030 | 0.73% |
| 18 | PAN AMERN SILVER CORP | $134.7M | 2464866 | 0.72% |
| 19 | NORTHERN TR CORP | $132.3M | 947809 | 0.71% |
| 20 | S&P GLOBAL INC | $131.8M | 319570 | 0.70% |
| 21 | TRADEWEB MKTS INC | $130.9M | 1133172 | 0.70% |
| 22 | DISNEY WALT CO | $127.1M | 1318863 | 0.68% |
| 23 | COLLECTIVE MINING LTD | $124.2M | 7096929 | 0.66% |
| 24 | LYFT INC | $123.8M | 9310340 | 0.66% |
| 25 | INTERCONTINENTAL EXCHANGE IN | $123.5M | 796744 | 0.66% |
| 26 | ILLUMINA INC | $119.6M | 969957 | 0.64% |
| 27 | STRYKER CORPORATION | $116.3M | 360452 | 0.62% |
| 28 | SPROTT ASSET MANAGEMENT LP | $115.7M | 3270273 | 0.62% |
| 29 | DOLLAR TREE INC | $113.8M | 1039348 | 0.61% |
| 30 | MATCH GROUP INC NEW | $113.4M | 3693435 | 0.60% |
| 31 | GALLAGHER ARTHUR J & CO | $113.2M | 531235 | 0.60% |
| 32 | THERMO FISHER SCIENTIFIC INC | $111.0M | 234020 | 0.59% |
| 33 | ENDEAVOUR SILVER CORP | $108.5M | 11660396 | 0.58% |
| 34 | HECLA MINING COMPANY | $108.3M | 5813604 | 0.58% |
| 35 | TJX COS INC NEW | $107.6M | 698805 | 0.57% |
| 36 | MARSH & MCLENNAN COS INC | $107.4M | 622465 | 0.57% |
| 37 | C H ROBINSON WORLDWIDE IN | $106.3M | 640222 | 0.57% |
| 38 | OREILLY AUTOMOTIVE INC | $101.0M | 1110196 | 0.54% |
| 39 | ALAMOS GOLD INC | $97.7M | 2204011 | 0.52% |
| 40 | ROPER TECHNOLOGIES INC | $93.3M | 268402 | 0.50% |
| 41 | MONSTER BEVERAGE CORP NEW | $91.2M | 1258965 | 0.49% |
| 42 | INGERSOLL RAND INC | $90.8M | 1193664 | 0.48% |
| 43 | HALOZYME THERAPEUTICS INC | $90.5M | 1401044 | 0.48% |
| 44 | ABBVIE INC | $90.0M | 413798 | 0.48% |
| 45 | MICRON TECHNOLOGY INC | $86.2M | 255190 | 0.46% |
| 46 | ANTERO RESOURCES CORP | $82.7M | 1949302 | 0.44% |
| 47 | SEMPRA | $82.4M | 848358 | 0.44% |
| 48 | HDFC BANK LTD | $81.1M | 3403134 | 0.43% |
| 49 | AMERICAN INTL GROUP INC | $80.6M | 1071027 | 0.43% |
| 50 | ALLY FINL INC | $76.8M | 1956719 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.