MONACO, O9
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Full voting authority
48.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 300K | SH | $101.35M 18.69% | 300K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 740K | SH | $50.42M 9.30% | 740K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 4.61M | SH | $49.92M 9.20% | 4.61M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 28K | SH | $27.90M 5.14% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 405.10K | SH | $23.01M 4.24% | 405.10K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 4.03M | SH | $21.96M 4.05% | 4.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $21.80M 4.02% | 125K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 248.67K | SH | $18.51M 3.41% | 248.67K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.26M | SH | $16.96M 3.13% | 1.26M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 150K | SH | $14.21M 2.62% | 150K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 3.33M | SH | $13.74M 2.53% | 3.33M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 4.05M | SH | $11.25M 2.07% | 4.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.15M 1.87% | 40K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 10M | SH | $10.00M 1.84% | 10M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 219.67K | SH | $10.00M 1.84% | 219.67K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.42M | SH | $9.68M 1.79% | 3.42M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 75K | SH | $9.66M 1.78% | 75K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 513.34K | SH | $9.05M 1.67% | 513.34K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 281.05K | SH | $7.43M 1.37% | 281.05K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.06M | SH | $7.37M 1.36% | 2.06M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.02M | SH | $7.12M 1.31% | 1.02M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 44K | SH | $6.74M 1.24% | 44K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 56K | SH | $6.24M 1.15% | 56K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 200K | SH | $5.91M 1.09% | 200K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 697.60K | SH | $5.68M 1.05% | 697.60K | 0.00 | 0.00 |