Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB N.V.(SLB) | 4,391,097 | 15,421,698 | +11,030,601 | $205.74M | $754.69M | 13.15% | +$548.95M |
| Teva Pharmaceutical Inds LtdSHS | 0 | 17,534,745 | +17,534,745 | $0 | $694.38M | 12.10% | +$694.38M |
| Skydance CorporationCL B(SKYD) | 46,061,363 | 58,282,649 | +12,221,286 | $455.79M | $603.84M | 10.52% | +$148.05M |
| Molina Healthcare, Inc.(MOH) | 2,511,490 | 3,021,154 | +509,664 | $574.38M | $571.30M | 9.95% | -$3.08M |
| Carvana Co.CL A(CVNA) | 9,283,819 | 7,992,419 | -1,291,400 | $611.06M | $499.85M | 8.71% | -$111.22M |
| Range Resources Corporation(RRC) | 11,045,066 | 11,045,066 | 0 | $410.77M | $409.11M | 7.13% | -$1.66M |
| VEON Ltd.ADS(VEON) | 5,265,123 | 5,265,123 | 0 | $274.89M | $389.25M | 6.78% | +$114.36M |
| The Mosaic Company(MOS) | 0 | 13,333,365 | +13,333,365 | $0 | $288.67M | 5.03% | +$288.67M |
| Novagold Resources Inc | 31,531,500 | 29,344,900 | -2,186,600 | $188.24M | $190.74M | 3.32% | +$2.50M |
| Sibanye Stillwater LimitedADR(SBSW) | 19,075,936 | 17,281,249 | -1,794,687 | $161.95M | $183.26M | 3.19% | +$21.31M |
| NVIDIA Corporation(NVDA) | 667,710 | 746,710 | +79,000 | $133.60M | $170.53M | 2.97% | +$36.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 308,743 | 353,243 | +44,500 | $147.45M | $161.15M | 2.81% | +$13.70M |
| Moderna, Inc.(MRNA) | 763,907 | 749,208 | -14,699 | $53.50M | $144.27M | 2.51% | +$90.78M |
| Cloudflare, Inc.CL A(NET) | 300,023 | 378,561 | +78,538 | $73.59M | $131.47M | 2.29% | +$57.88M |
| Tempus AI, Inc.CL A(TEM) | 1,415,766 | 1,408,685 | -7,081 | $82.02M | $115.37M | 2.01% | +$33.36M |
| First Majestic Silver Corp.(AG) | 5,334,603 | 5,334,603 | 0 | $90.47M | $94.37M | 1.64% | +$3.89M |
| Nebius Group N.V.CL A(NBIS) | 205,661 | 270,112 | +64,451 | $56.80M | $63.71M | 1.11% | +$6.92M |
| MercadoLibre, Inc.(MELI) | 24,040 | 27,040 | +3,000 | $40.81M | $46.74M | 0.81% | +$5.93M |
| Aurora Innovation IncCL A | 9,722,567 | 8,043,686 | -1,678,881 | $66.31M | $44.56M | 0.78% | -$21.75M |
| Sunshine Silver Mng & Refng | 2,000,000 | 2,000,000 | 0 | $26.44M | $29.44M | 0.51% | +$3.00M |
| Tesla, Inc.(TSLA) | 70,039 | 79,039 | +9,000 | $29.46M | $28.04M | 0.49% | -$1.41M |
| Joby Aviation, Inc.(JOBY) | 2,405,253 | 2,635,253 | +230,000 | $21.45M | $15.94M | 0.28% | -$5.51M |
| Novagold Resources Inc | 1,900,000 | 1,900,000 | 0 | $11.34M | $12.35M | 0.22% | +$1.01M |
| Intuitive Surgical, Inc.(ISRG) | 49,717 | 29,742 | -19,975 | $19.77M | $12.09M | 0.21% | -$7.68M |
| Fervo Energy CoCL A | 502,584 | 862,019 | +359,435 | $14.69M | $11.71M | 0.20% | -$2.98M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 103,092 | +103,092 | $0 | $9.05M | 0.16% | +$9.05M |
| Vistance Networks, Inc.(VISN) | 0 | 1,110,351 | +1,110,351 | $0 | $6.64M | 0.12% | +$6.64M |
| Duolingo, Inc.CL A(DUOL) | 40,045 | 44,545 | +4,500 | $4.61M | $6.34M | 0.11% | +$1.74M |
| Enviri Corp | 212,657 | 323,371 | +110,714 | $4.67M | $6.32M | 0.11% | +$1.65M |
| Boston Scientific Corporation(BSX) | 0 | 144,424 | +144,424 | $0 | $6.30M | 0.11% | +$6.30M |
| SPS Commerce, Inc.(SPSC) | 0 | 67,114 | +67,114 | $0 | $5.53M | 0.10% | +$5.53M |
| Alkami Technology, Inc.(ALKT) | 0 | 400,378 | +400,378 | $0 | $5.48M | 0.10% | +$5.48M |
| Klarna Group plcSHS(KLAR) | 188,675 | 410,717 | +222,042 | $3.82M | $5.09M | 0.09% | +$1.27M |
| Pony AI Inc.ADS(PONY) | 1,817,066 | 731,255 | -1,085,811 | $12.63M | $4.78M | 0.08% | -$7.85M |
| Viasat, Inc.(VSAT) | 0 | 65,885 | +65,885 | $0 | $4.64M | 0.08% | +$4.64M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 81,400 | +81,400 | $0 | $4.58M | 0.08% | +$4.58M |
| Valaris LimitedCL A(VAL) | 2,411,493 | 56,491 | -2,355,002 | $175.07M | $4.44M | 0.08% | -$170.64M |
| Harmony Gold Mining Company LimitedADR(HMY) | 161,787 | 161,787 | 0 | $2.46M | $2.87M | 0.05% | +$406.1K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 10,819 | +10,819 | $0 | $1.99M | 0.03% | +$1.99M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 2,206,661 | 0 | -2,206,661 | $8.10M | $0 | — | -$8.10M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 20,205,943 | 0 | -20,205,943 | $684.58M | $0 | — | -$684.58M |