Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,578,100 | +2,578,100 | 0 | 317,751 | 5.48% | +317,751 |
| UNITY SOFTWARE INC(U) | 15,968,468 | 20,016,952 | +4,048,484 | 312,822 | 484,410 | 8.35% | +171,588 |
| BARRICK MNG CORP(B) | 0 | 7,279,000 | +7,279,000 | 0 | 151,549 | 2.61% | +151,549 |
| COINBASE GLOBAL INC(COIN) | 0 | 420,780 | +420,780 | 0 | 147,479 | 2.54% | +147,479 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,674,564 | 15,896,242 | +4,221,678 | 180,139 | 325,078 | 5.60% | +144,940 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,364,000 | +2,364,000 | 0 | 123,070 | 2.12% | +123,070 |
| NEBIUS GROUP N.V.(NBIS) | 5,904,200 | 3,937,200 | -1,967,000 | 124,638 | 217,845 | 3.76% | +93,208 |
| WESTERN DIGITAL CORP(WDC) | 7,670,891 | 6,038,091 | -1,632,800 | 310,134 | 386,377 | 6.66% | +76,243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,443,706 | 2,348,006 | -1,095,700 | 292,543 | 338,888 | 5.84% | +46,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 607,500 | 763,824 | +156,324 | 62,415 | 108,387 | 1.87% | +45,972 |
| INTEL CORP(INTC) | 0 | 1,592,000 | +1,592,000 | 0 | 35,661 | 0.61% | +35,661 |
| GE AEROSPACE(GE) | 436,500 | 421,000 | -15,500 | 87,365 | 108,361 | 1.87% | +20,996 |
| CORNING INC(GLW) | 2,878,000 | 2,878,000 | 0 | 131,755 | 151,354 | 2.61% | +19,599 |
| TVARDI THERAPEUTICS INC | 0 | 704,118 | +704,118 | 0 | 16,427 | 0.28% | +16,427 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,232,000 | 5,232,000 | 0 | 66,656 | 82,666 | 1.43% | +16,010 |
| STONECO LTD(STNE) | 4,908,541 | 4,193,541 | -715,000 | 51,442 | 67,264 | 1.16% | +15,823 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 1,919,000 | +1,919,000 | 0 | 13,855 | 0.24% | +13,855 |
| GE VERNOVA INC(GEV) | 346,608 | 225,798 | -120,810 | 105,812 | 119,481 | 2.06% | +13,669 |
| UNITED AIRLS HLDGS INC(UAL) | 1,137,872 | 1,153,272 | +15,400 | 78,570 | 91,835 | 1.58% | +13,265 |
| PARAMOUNT GLOBAL | 13,723,323 | 13,723,323 | 0 | 164,131 | 177,031 | 3.05% | +12,900 |
| PAN AMERN SILVER CORP(PAAS) | 4,717,000 | 4,717,000 | 0 | 121,840 | 133,963 | 2.31% | +12,123 |
| TECK RESOURCES LTD(TECK) | 2,708,533 | 2,708,533 | 0 | 98,672 | 109,371 | 1.89% | +10,699 |
| NEWMONT CORP(NEM) | 3,185,000 | 2,815,000 | -370,000 | 153,772 | 164,002 | 2.83% | +10,230 |
| WARNER BROS DISCOVERY INC(WBD) | 22,120,000 | 21,328,000 | -792,000 | 237,348 | 244,419 | 4.21% | +7,071 |
| AIR LEASE CORP CL A | 387,900 | 394,600 | +6,700 | 18,739 | 23,080 | 0.40% | +4,341 |
| DELTA AIR LINES INC DEL(DAL) | 1,889,298 | 1,762,898 | -126,400 | 82,373 | 86,699 | 1.49% | +4,326 |
| NEXTRACKER INC | 238,900 | 238,900 | 0 | 10,067 | 12,989 | 0.22% | +2,922 |
| NEW YORK TIMES CO(NYT) | 345,239 | 345,239 | 0 | 17,124 | 19,326 | 0.33% | +2,203 |
| EXPAND ENERGY CORPORATION(EXE) | 1,161,814 | 1,117,814 | -44,000 | 129,333 | 130,717 | 2.25% | +1,384 |
| EQT CORP(EQT) | 2,716,688 | 2,493,688 | -223,000 | 145,153 | 145,432 | 2.51% | +279 |
| STANDARD BIOTOOLS INC | 1,615,000 | 1,615,000 | 0 | 1,744 | 1,938 | 0.03% | +194 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 617 | 381 | 0.01% | -236 |
| SMURFIT WESTROCK PLC(SW) | 257,400 | 257,400 | 0 | 11,598 | 11,107 | 0.19% | -492 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 319,000 | 319,000 | 0 | 6,530 | 5,777 | 0.10% | -753 |
| AERCAP HOLDINGS NV(AER) | 1,300,200 | 1,111,412 | -188,788 | 132,841 | 130,035 | 2.24% | -2,806 |
| NOKIA CORP(NOK) | 38,528,355 | 38,528,355 | 0 | 203,044 | 199,577 | 3.44% | -3,468 |
| SANDISK CORP(SNDK) | 4,594,351 | 4,738,618 | +144,267 | 218,737 | 214,896 | 3.70% | -3,841 |
| ANTERO RESOURCES CORP(AR) | 1,350,220 | 1,148,359 | -201,861 | 54,603 | 46,256 | 0.80% | -8,347 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,655,998 | 8,289,998 | -1,366,000 | 148,413 | 138,940 | 2.40% | -9,472 |
| AMERICAN AIRLS GROUP INC(AAL) | 8,738,594 | 7,054,594 | -1,684,000 | 92,192 | 79,153 | 1.36% | -13,040 |
| INTERNATIONAL PAPER CO(IP) | 3,094,200 | 2,814,200 | -280,000 | 165,076 | 131,789 | 2.27% | -33,287 |
| BAIDU INC | 371,300 | 0 | -371,300 | 34,171 | 0 | — | -34,171 |
| CIVITAS RESOURCES INC | 982,935 | 0 | -982,935 | 34,295 | 0 | — | -34,295 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 365,400 | 0 | -365,400 | 38,250 | 0 | — | -38,250 |
| UNITED STATES STL CORP NEW | 971,000 | 0 | -971,000 | 41,034 | 0 | — | -41,034 |
| BARRICK GOLD CORP | 2,164,000 | 0 | -2,164,000 | 42,068 | 0 | — | -42,068 |
| CISCO SYS INC(CSCO) | 3,761,372 | 2,682,470 | -1,078,902 | 232,114 | 186,110 | 3.21% | -46,004 |
| KE HLDGS INC(BEKE) | 2,539,359 | 0 | -2,539,359 | 51,016 | 0 | — | -51,016 |
| NIKE INC(NKE) | 857,000 | 0 | -857,000 | 54,402 | 0 | — | -54,402 |
| JD.COM INC(JD) | 1,416,165 | 0 | -1,416,165 | 58,233 | 0 | — | -58,233 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 21,965,000 | 15,716,445 | -6,248,555 | 180,552 | 119,445 | 2.06% | -61,107 |
| ALCOA CORP(AA) | 2,735,211 | 0 | -2,735,211 | 83,424 | 0 | — | -83,424 |
| CONFLUENT INC | 3,580,000 | 0 | -3,580,000 | 83,915 | 0 | — | -83,915 |
| KRANESHARES TRUST | 2,696,393 | 0 | -2,696,393 | 94,131 | 0 | — | -94,131 |
| TWILIO INC(TWLO) | 1,106,000 | 0 | -1,106,000 | 108,288 | 0 | — | -108,288 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,411,249 | 0 | -1,411,249 | 113,606 | 0 | — | -113,606 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,036,000 | 0 | -2,036,000 | 269,220 | 0 | — | -269,220 |