Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 4,625,272 | 3,723,914 | -901,358 | 244,862 | 327,369 | 13.71% | +82,507 |
| HARMONY GOLD MINING CO LTD(HMY) | 26,039,583 | 23,172,047 | -2,867,536 | 160,143 | 189,316 | 7.93% | +29,172 |
| NVIDIA CORPORATION(NVDA) | 50,366 | 57,866 | +7,500 | 24,942 | 52,285 | 2.19% | +27,343 |
| RANGE RES CORP(RRC) | 6,357,944 | 6,357,944 | 0 | 193,536 | 218,904 | 9.17% | +25,368 |
| VEON LTD(VEON) | 5,305,775 | 5,333,775 | +28,000 | 104,524 | 128,064 | 5.36% | +23,540 |
| VALARIS LTD(VAL) | 3,003,740 | 3,003,740 | 0 | 205,966 | 226,061 | 9.47% | +20,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 135,000 | +135,000 | 0 | 18,367 | 0.77% | +18,367 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 34,457,656 | 26,424,535 | -8,033,121 | 359,738 | 372,850 | 15.61% | +13,112 |
| MICROSOFT CORP(MSFT) | 73,526 | 90,526 | +17,000 | 27,649 | 38,086 | 1.59% | +10,437 |
| INVESCO QQQ TR | 0 | 22,500 | +22,500 | 0 | 9,990 | 0.42% | +9,990 |
| ALPHABET INC(GOOG) | 0 | 63,786 | +63,786 | 0 | 9,627 | 0.40% | +9,627 |
| MODERNA INC(MRNA) | 233,095 | 303,095 | +70,000 | 23,181 | 32,298 | 1.35% | +9,117 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 99,293 | +99,293 | 0 | 8,755 | 0.37% | +8,755 |
| SCHLUMBERGER LTD(SLB) | 2,819,838 | 2,819,838 | 0 | 147,449 | 154,555 | 6.47% | +7,106 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 224,000 | +224,000 | 0 | 7,083 | 0.30% | +7,083 |
| GATOS SILVER INC | 3,449,447 | 3,449,447 | 0 | 22,559 | 28,941 | 1.21% | +6,381 |
| COPART INC(CPRT) | 0 | 109,047 | +109,047 | 0 | 6,316 | 0.26% | +6,316 |
| SERVICENOW INC(NOW) | 30,104 | 36,104 | +6,000 | 21,268 | 27,526 | 1.15% | +6,258 |
| CBRE GROUP INC(CBRE) | 0 | 60,234 | +60,234 | 0 | 5,857 | 0.25% | +5,857 |
| PROCORE TECHNOLOGIES INC(PCOR) | 215,000 | 250,000 | +35,000 | 14,882 | 20,543 | 0.86% | +5,660 |
| LINDE PLC(LIN) | 0 | 11,865 | +11,865 | 0 | 5,509 | 0.23% | +5,509 |
| ROYAL CARIBBEAN GROUP COM | 0 | 39,000 | +39,000 | 0 | 5,421 | 0.23% | +5,421 |
| INTUITIVE SURGICAL INC | 51,357 | 56,357 | +5,000 | 17,326 | 22,492 | 0.94% | +5,166 |
| CAMECO CORP(CCJ) | 0 | 118,000 | +118,000 | 0 | 5,112 | 0.21% | +5,112 |
| KRANESHARES TRUST | 0 | 191,000 | +191,000 | 0 | 5,014 | 0.21% | +5,014 |
| BROADCOM INC(AVGO) | 0 | 3,600 | +3,600 | 0 | 4,771 | 0.20% | +4,771 |
| MOODYS CORP(MCO) | 0 | 11,931 | +11,931 | 0 | 4,689 | 0.20% | +4,689 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 39,009 | +39,009 | 0 | 4,358 | 0.18% | +4,358 |
| VERISIGN INC | 0 | 18,866 | +18,866 | 0 | 3,575 | 0.15% | +3,575 |
| HYATT HOTELS CORP(H) | 0 | 22,339 | +22,339 | 0 | 3,566 | 0.15% | +3,566 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,875,077 | 2,175,077 | +300,000 | 18,488 | 21,686 | 0.91% | +3,197 |
| MERCADOLIBRE INC(MELI) | 13,014 | 15,014 | +2,000 | 20,452 | 22,701 | 0.95% | +2,249 |
| VISA INC(V) | 23,474 | 29,095 | +5,621 | 6,111 | 8,120 | 0.34% | +2,008 |
| SHARKNINJA INC(SN) | 168,000 | 168,000 | 0 | 8,597 | 10,465 | 0.44% | +1,868 |
| INDIVIOR PLC | 590,000 | 474,000 | -116,000 | 8,913 | 10,138 | 0.42% | +1,225 |
| DESKTOP METAL INC | 828,177 | 828,177 | 0 | 622 | 729 | 0.03% | +107 |
| FATHOM DIGITAL MFG CORP | 50,000 | 50,000 | 0 | 223 | 231 | 0.01% | +8 |
| PARAMOUNT GLOBAL | 3,263,978 | 4,107,822 | +843,844 | 48,388 | 48,349 | 2.02% | -39 |
| ENPHASE ENERGY INC(ENPH) | 39,918 | 39,918 | 0 | 5,275 | 4,829 | 0.20% | -445 |
| SKILLSOFT CORP | 57,768 | 57,768 | 0 | 1,016 | 520 | 0.02% | -496 |
| MARRIOTT INTL INC NEW(MAR) | 32,019 | 26,198 | -5,821 | 7,221 | 6,610 | 0.28% | -611 |
| JOBY AVIATION INC(JOBY) | 2,088,980 | 2,338,980 | +250,000 | 13,892 | 12,537 | 0.53% | -1,355 |
| GINKGO BIOWORKS HOLDINGS INC | 8,511,301 | 10,011,301 | +1,500,000 | 14,384 | 11,613 | 0.49% | -2,771 |
| TESLA INC(TSLA) | 40,461 | 40,461 | 0 | 10,054 | 7,113 | 0.30% | -2,941 |
| NOVAGOLD RES INC | 15,702,926 | 17,637,733 | +1,934,807 | 58,729 | 52,913 | 2.22% | -5,816 |
| ALPHABET INC(GOOG) | 53,016 | 0 | -53,016 | 7,406 | 0 | — | -7,406 |
| FLOOR & DECOR HOLDINGS INC(FND) | 72,587 | 0 | -72,587 | 8,098 | 0 | — | -8,098 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,297,213 | 3,012,213 | -285,000 | 124,997 | 116,693 | 4.89% | -8,304 |
| SIBANYE STILLWATER LTD(SBSW) | 21,967,407 | 22,384,992 | +417,585 | 119,283 | 105,433 | 4.42% | -13,850 |
| NEXGEN ENERGY LTD(NXE) | 3,914,163 | 0 | -3,914,163 | 27,399 | 0 | — | -27,399 |