Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 3,719,176 | 3,706,866 | -12,310 | 187,446 | 363,421 | 7.21% | +175,975 |
| SLB LIMITED(SLB) | 4,158,163 | 5,406,567 | +1,248,404 | 159,590 | 279,070 | 5.53% | +119,480 |
| RANGE RES CORP(RRC) | 7,216,694 | 7,193,719 | -22,975 | 254,461 | 325,012 | 6.44% | +70,552 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,046,918 | 10,016,055 | -30,863 | 167,382 | 215,145 | 4.27% | +47,763 |
| CLOUDFLARE INC(NET) | 175,635 | 300,023 | +124,388 | 34,626 | 61,907 | 1.23% | +27,280 |
| MODERNA INC(MRNA) | 498,693 | 763,907 | +265,214 | 14,706 | 38,806 | 0.77% | +24,100 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 128,945 | +128,945 | 0 | 13,379 | 0.27% | +13,379 |
| NVIDIA CORPORATION(NVDA) | 514,967 | 614,357 | +99,390 | 96,041 | 107,144 | 2.12% | +11,103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 274,878 | 277,227 | +2,349 | 83,533 | 93,689 | 1.86% | +10,156 |
| AURORA INNOVATION INC | 8,153,945 | 9,722,567 | +1,568,622 | 31,311 | 40,057 | 0.79% | +8,746 |
| NOVAGOLD RESOURCES INC | 35,196,788 | 36,842,013 | +1,645,225 | 328,034 | 330,841 | 6.56% | +2,807 |
| KKR & CO INC(KKR) | 0 | 26,624 | +26,624 | 0 | 2,463 | 0.05% | +2,463 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 239,234 | +239,234 | 0 | 2,184 | 0.04% | +2,184 |
| MERCADOLIBRE INC(MELI) | 20,152 | 24,040 | +3,888 | 40,591 | 41,566 | 0.82% | +974 |
| API GROUP CORP(APG) | 307,200 | 307,200 | 0 | 11,753 | 12,448 | 0.25% | +694 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,100 | 17,100 | 0 | 2,507 | 2,145 | 0.04% | -361 |
| INTUITIVE SURGICAL INC | 107,756 | 131,522 | +23,766 | 61,029 | 60,630 | 1.20% | -398 |
| TESLA INC(TSLA) | 58,804 | 70,039 | +11,235 | 26,445 | 26,037 | 0.52% | -408 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 9,789 | 8,833 | 0.18% | -956 |
| ENERGY FUELS INC(UUUU) | 96,900 | 0 | -96,900 | 1,409 | 0 | — | -1,409 |
| DUOLINGO INC(DUOL) | 33,563 | 40,045 | +6,482 | 5,890 | 3,947 | 0.08% | -1,943 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 0 | -250,282 | 2,080 | 0 | — | -2,080 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 4,931,057 | 5,881,738 | +950,681 | 20,168 | 18,057 | 0.36% | -2,111 |
| VERTIV HOLDINGS CO(VRT) | 16,300 | 0 | -16,300 | 2,641 | 0 | — | -2,641 |
| PRIMO BRANDS CORPORATION(PRMB) | 179,200 | 0 | -179,200 | 2,930 | 0 | — | -2,930 |
| SERVICENOW INC(NOW) | 285,325 | 389,886 | +104,561 | 43,709 | 40,763 | 0.81% | -2,946 |
| ROCKET COS INC(RKT) | 299,900 | 178,219 | -121,681 | 5,806 | 2,540 | 0.05% | -3,266 |
| TEMPUS AI INC(TEM) | 1,143,526 | 1,415,766 | +272,240 | 67,525 | 64,021 | 1.27% | -3,504 |
| SUNRUN INC(RUN) | 243,500 | 0 | -243,500 | 4,480 | 0 | — | -4,480 |
| CRH PLC ORD | 59,761 | 0 | -59,761 | 7,458 | 0 | — | -7,458 |
| HYATT HOTELS CORP(H) | 62,923 | 0 | -62,923 | 10,088 | 0 | — | -10,088 |
| JOBY AVIATION INC(JOBY) | 3,138,240 | 3,743,218 | +604,978 | 41,425 | 30,919 | 0.61% | -10,506 |
| PONY AI INC(PONY) | 4,107,512 | 3,324,068 | -783,444 | 59,559 | 31,379 | 0.62% | -28,180 |
| MICROSOFT CORP(MSFT) | 88,837 | 12,517 | -76,320 | 42,963 | 4,633 | 0.09% | -38,330 |
| VEON LTD(VEON) | 6,060,852 | 6,042,061 | -18,791 | 318,619 | 279,747 | 5.55% | -38,872 |
| SLB LIMITED(SLB)(Call) | 1,801,770 | 410,000 | -1,391,770 | 69,152 | 21,070 | — | -48,082 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,422,768 | 27,770,857 | -651,911 | 887,075 | 836,458 | 16.59% | -50,616 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,602,894 | 1,990,572 | -612,322 | 296,157 | 238,948 | 4.74% | -57,209 |
| HARMONY GOLD MNG LTD(HMY) | 4,897,286 | 161,787 | -4,735,499 | 97,456 | 2,487 | 0.05% | -94,969 |
| SIBANYE STILLWATER LTD(SBSW) | 28,430,409 | 19,575,936 | -8,854,473 | 405,133 | 246,217 | 4.88% | -158,917 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 47,193,833 | 46,061,363 | -1,132,470 | 632,397 | 417,129 | 8.27% | -215,269 |
| CARVANA CO(CVNA) | 2,855,140 | 2,548,077 | -307,063 | 1,204,926 | 801,064 | 15.88% | -403,862 |