#TickerCompanySharesShare of this fund's holdingsvs last quarter
1TFPMTRIPLE FLAG PRECIOUS METAL133.2M17.6%No change
2PSXPHILLIPS 6619.3M14.4%No change
3QQQINVESCO QQQ TR3.5M11.3%+770%
4SUSUNCOR ENERGY INC NEW29.5M7.0%−44%
5HPEHEWLETT PACKARD ENTERPRISE C32.3M6.4%+18%
6IGVISHARES TR15.8M6.3%New
7LUVSOUTHWEST AIRLS CO24.3M5.5%−20%
8XLISELECT SECTOR SPDR TR5.2M4.2%−31%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.