Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 34,457,656 | 26,424,535 | -8,033,121 | $359.74M | $372.85M | 15.61% | +$13.11M |
| Carvana Co.CL A(CVNA) | 4,625,272 | 3,723,914 | -901,358 | $244.86M | $327.37M | 13.71% | +$82.51M |
| Valaris LimitedCL A(VAL) | 3,003,740 | 3,003,740 | 0 | $205.97M | $226.06M | 9.47% | +$20.10M |
| Range Resources Corporation(RRC) | 6,357,944 | 6,357,944 | 0 | $193.54M | $218.90M | 9.17% | +$25.37M |
| Harmony Gold Mining Company LimitedADR(HMY) | 26,039,583 | 23,172,047 | -2,867,536 | $160.14M | $189.32M | 7.93% | +$29.17M |
| SLB N.V.(SLB) | 2,819,838 | 2,819,838 | 0 | $147.45M | $154.56M | 6.47% | +$7.11M |
| VEON Ltd.ADS(VEON) | 5,305,775 | 5,333,775 | +28,000 | $104.52M | $128.06M | 5.36% | +$23.54M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,297,213 | 3,012,213 | -285,000 | $125.00M | $116.69M | 4.89% | -$8.30M |
| Sibanye Stillwater LimitedADR(SBSW) | 21,967,407 | 22,384,992 | +417,585 | $119.28M | $105.43M | 4.42% | -$13.85M |
| Novagold Res Inc | 15,702,926 | 17,637,733 | +1,934,807 | $58.73M | $52.91M | 2.22% | -$5.82M |
| NVIDIA Corporation(NVDA) | 50,366 | 57,866 | +7,500 | $24.94M | $52.29M | 2.19% | +$27.34M |
| Paramount GlobalCL B | 3,263,978 | 4,107,822 | +843,844 | $48.39M | $48.35M | 2.02% | -$39.3K |
| Microsoft Corporation(MSFT) | 73,526 | 90,526 | +17,000 | $27.65M | $38.09M | 1.59% | +$10.44M |
| Moderna, Inc.(MRNA) | 233,095 | 303,095 | +70,000 | $23.18M | $32.30M | 1.35% | +$9.12M |
| Gatos Silver Inc | 3,449,447 | 3,449,447 | 0 | $22.56M | $28.94M | 1.21% | +$6.38M |
| ServiceNow, Inc.(NOW) | 30,104 | 36,104 | +6,000 | $21.27M | $27.53M | 1.15% | +$6.26M |
| MercadoLibre, Inc.(MELI) | 13,014 | 15,014 | +2,000 | $20.45M | $22.70M | 0.95% | +$2.25M |
| Intuitive Surgical, Inc.(ISRG) | 51,357 | 56,357 | +5,000 | $17.33M | $22.49M | 0.94% | +$5.17M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 1,875,077 | 2,175,077 | +300,000 | $18.49M | $21.69M | 0.91% | +$3.20M |
| Procore Technologies, Inc.(PCOR) | 215,000 | 250,000 | +35,000 | $14.88M | $20.54M | 0.86% | +$5.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 135,000 | +135,000 | $0 | $18.37M | 0.77% | +$18.37M |
| Joby Aviation, Inc.(JOBY) | 2,088,980 | 2,338,980 | +250,000 | $13.89M | $12.54M | 0.53% | -$1.35M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 8,511,301 | 10,011,301 | +1,500,000 | $14.38M | $11.61M | 0.49% | -$2.77M |
| SharkNinja, Inc.(SN) | 168,000 | 168,000 | 0 | $8.60M | $10.46M | 0.44% | +$1.87M |
| Indivior Plc | 590,000 | 474,000 | -116,000 | $8.91M | $10.14M | 0.42% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 0 | 22,500 | +22,500 | $0 | $9.99M | 0.42% | +$9.99M |
| Alphabet Inc.CL A(GOOG) | 53,016 | 63,786 | +10,770 | $7.41M | $9.63M | 0.40% | +$2.22M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 99,293 | +99,293 | $0 | $8.75M | 0.37% | +$8.75M |
| Visa Inc.CL A(V) | 23,474 | 29,095 | +5,621 | $6.11M | $8.12M | 0.34% | +$2.01M |
| Tesla, Inc.(TSLA) | 40,461 | 40,461 | 0 | $10.05M | $7.11M | 0.30% | -$2.94M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 224,000 | +224,000 | $0 | $7.08M | 0.30% | +$7.08M |
| Marriott International, Inc.CL A(MAR) | 32,019 | 26,198 | -5,821 | $7.22M | $6.61M | 0.28% | -$610.6K |
| Copart, Inc.(CPRT) | 0 | 109,047 | +109,047 | $0 | $6.32M | 0.26% | +$6.32M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 60,234 | +60,234 | $0 | $5.86M | 0.25% | +$5.86M |
| Linde plcSHS(LIN) | 0 | 11,865 | +11,865 | $0 | $5.51M | 0.23% | +$5.51M |
| Royal Caribbean Group COM | 0 | 39,000 | +39,000 | $0 | $5.42M | 0.23% | +$5.42M |
| Cameco Corporation(CCJ) | 0 | 118,000 | +118,000 | $0 | $5.11M | 0.21% | +$5.11M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 191,000 | +191,000 | $0 | $5.01M | 0.21% | +$5.01M |
| Enphase Energy, Inc.(ENPH) | 39,918 | 39,918 | 0 | $5.27M | $4.83M | 0.20% | -$445.5K |
| Broadcom Inc.(AVGO) | 0 | 3,600 | +3,600 | $0 | $4.77M | 0.20% | +$4.77M |
| Moody's Corporation(MCO) | 0 | 11,931 | +11,931 | $0 | $4.69M | 0.20% | +$4.69M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 39,009 | +39,009 | $0 | $4.36M | 0.18% | +$4.36M |
| Verisign Inc | 0 | 18,866 | +18,866 | $0 | $3.58M | 0.15% | +$3.58M |
| Hyatt Hotels CorporationCL A(H) | 0 | 22,339 | +22,339 | $0 | $3.57M | 0.15% | +$3.57M |
| Desktop Metal IncCL A | 828,177 | 828,177 | 0 | $622.0K | $728.8K | 0.03% | +$106.8K |
| Skillsoft Corp.CL A(SKIL) | 57,768 | 57,768 | 0 | $1.02M | $519.9K | 0.02% | -$495.6K |
| Fathom Digital Mfg CorpCL A | 50,000 | 50,000 | 0 | $222.9K | $230.5K | 0.01% | +$7.6K |
| NexGen Energy Ltd.(NXE) | 3,914,163 | 0 | -3,914,163 | $27.40M | $0 | — | -$27.40M |
| Floor & Decor Holdings, Inc.CL A(FND) | 72,587 | 0 | -72,587 | $8.10M | $0 | — | -$8.10M |