Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc(KVUE) | 0 | 2,771,414 | +2,771,414 | 0 | 55,650 | 12.42% | +55,650 |
| Meta Platforms Inc(META) | 0 | 78,450 | +78,450 | 0 | 23,551 | 5.26% | +23,551 |
| TECK RESOURCES-B(TECK) | 730,828 | 1,238,219 | +507,391 | 30,768 | 53,355 | 11.91% | +22,587 |
| Arch Resources Inc | 0 | 84,356 | +84,356 | 0 | 14,396 | 3.21% | +14,396 |
| ConocoPhillips(COP) | 0 | 109,337 | +109,337 | 0 | 13,099 | 2.92% | +13,099 |
| MP Materials Corp(MP) | 12,275 | 391,835 | +379,560 | 281 | 7,484 | 1.67% | +7,203 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 5,321 | 1.19% | +5,321 |
| ALCOA CORP(AA) | 0 | 126,644 | +126,644 | 0 | 3,680 | 0.82% | +3,680 |
| WARRIOR MET COAL(HCC) | 17,073 | 78,819 | +61,746 | 665 | 4,026 | 0.90% | +3,361 |
| PEABODY ENERGY(BTU) | 76,561 | 174,541 | +97,980 | 1,658 | 4,536 | 1.01% | +2,878 |
| American Airlines Group Inc(AAL) | 0 | 116,614 | +116,614 | 0 | 1,494 | 0.33% | +1,494 |
| Constellation Brands Inc(STZ) | 19,600 | 25,000 | +5,400 | 4,824 | 6,283 | 1.40% | +1,459 |
| CAMECO CORP(CCJ) | 0 | 30,000 | +30,000 | 0 | 1,189 | 0.27% | +1,189 |
| Roivant Sciences Ltd(ROIV) | 0 | 100,000 | +100,000 | 0 | 1,168 | 0.26% | +1,168 |
| AdvisorShares Pure US Cannabis PURE US CANN ETF | 0 | 108,950 | +108,950 | 0 | 865 | 0.19% | +865 |
| Driven Brands Holdings Inc(DRVN) | 0 | 50,000 | +50,000 | 0 | 630 | 0.14% | +630 |
| Metals Acquisition Ltd | 300,000 | 303,705 | +3,705 | 3,090 | 3,638 | 0.81% | +548 |
| Marriott International Inc/MD(MAR) | 0 | 2,750 | +2,750 | 0 | 541 | 0.12% | +541 |
| Vertiv Holdings Co(VRT) | 0 | 11,000 | +11,000 | 0 | 409 | 0.09% | +409 |
| Vicarious Surgical Inc | 0 | 660,000 | +660,000 | 0 | 390 | 0.09% | +390 |
| Celsius Holdings Inc(CELH) | 0 | 2,100 | +2,100 | 0 | 360 | 0.08% | +360 |
| RLX Technology Inc(RLX) | 0 | 155,325 | +155,325 | 0 | 235 | 0.05% | +235 |
| Mawson Infrastructure Group Inc | 239,942 | 305,109 | +65,167 | 453 | 168 | 0.04% | -286 |
| Ramaco Resources Inc | 456,985 | 321,795 | -135,190 | 4,022 | 3,575 | 0.80% | -447 |
| UNITEDHEALTH GRP(UNH) | 9,075 | 7,275 | -1,800 | 4,362 | 3,668 | 0.82% | -694 |
| YATSEN HLDG LTD | 751,025 | 0 | -751,025 | 759 | 0 | — | -759 |
| PDD HOLDINGS INC(PDD) | 11,000 | 0 | -11,000 | 761 | 0 | — | -761 |
| THERMO FISHER(TMO) | 10,692 | 8,482 | -2,210 | 5,579 | 4,293 | 0.96% | -1,285 |
| VIMEO INC | 331,020 | 0 | -331,020 | 1,364 | 0 | — | -1,364 |
| Iris Energy Ltd ORDINARY SHARES | 1,420,633 | 1,300,633 | -120,000 | 6,620 | 4,825 | 1.08% | -1,795 |
| Angi Inc | 1,514,173 | 1,373,153 | -141,020 | 4,997 | 2,719 | 0.61% | -2,278 |
| Eli Lilly & Co(LLY) | 10,900 | 5,200 | -5,700 | 5,112 | 2,793 | 0.62% | -2,319 |
| Spotify Technology SA(SPOT) | 111,349 | 98,890 | -12,459 | 17,877 | 15,292 | 3.41% | -2,585 |
| VALE S A | 198,056 | 0 | -198,056 | 2,658 | 0 | — | -2,658 |
| INTUITIVE SURGIC | 14,800 | 7,200 | -7,600 | 5,061 | 2,104 | 0.47% | -2,956 |
| Opthea Ltd ADR | 2,914,577 | 2,895,987 | -18,590 | 8,161 | 5,045 | 1.13% | -3,116 |
| ABBOTT LABS | 33,197 | 0 | -33,197 | 3,619 | 0 | — | -3,619 |
| RESMED INC(RMD) | 23,600 | 0 | -23,600 | 5,157 | 0 | — | -5,157 |
| MACYS INC(M) | 343,825 | 0 | -343,825 | 5,518 | 0 | — | -5,518 |
| Walt Disney Co/The(DIS) | 360,135 | 307,384 | -52,751 | 32,153 | 24,913 | 5.56% | -7,239 |
| IAC Inc(PPLI) | 352,166 | 276,805 | -75,361 | 22,116 | 13,948 | 3.11% | -8,168 |
| WALMART INC(WMT) | 55,314 | 0 | -55,314 | 8,694 | 0 | — | -8,694 |
| L3Harris Technologies Inc(LHX) | 129,139 | 75,429 | -53,710 | 25,282 | 13,134 | 2.93% | -12,148 |
| CME Group Inc(CME) | 321,309 | 213,707 | -107,602 | 59,535 | 42,788 | 9.55% | -16,747 |
| SCHLUMBERGER LTD(SLB) | 824,381 | 394,077 | -430,304 | 40,494 | 22,975 | 5.13% | -17,519 |
| PINTEREST INC -A(PINS) | 1,267,771 | 587,751 | -680,020 | 34,661 | 15,887 | 3.55% | -18,774 |
| GE HealthCare Technologies Inc(GEHC) | 701,445 | 516,220 | -185,225 | 56,985 | 35,124 | 7.84% | -21,862 |
| AMAZON.COM INC(AMZN) | 451,803 | 255,467 | -196,336 | 58,897 | 32,475 | 7.25% | -26,422 |