Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONY GOLD MINING CO LTD(HMY) | 20,892,214 | 21,153,214 | +261,000 | 171,525 | 312,433 | 8.16% | +140,908 |
| PARAMOUNT GLOBAL | 44,753,299 | 45,833,162 | +1,079,863 | 468,120 | 548,165 | 14.32% | +80,045 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 9,750,519 | +9,750,519 | 0 | 65,231 | 1.70% | +65,231 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,468,267 | 2,525,495 | +57,228 | 105,518 | 144,458 | 3.78% | +38,940 |
| SIBANYE STILLWATER LTD(SBSW) | 27,798,014 | 28,166,809 | +368,795 | 91,733 | 129,004 | 3.37% | +37,271 |
| CARVANA CO(CVNA) | 3,987,150 | 4,045,296 | +58,146 | 810,827 | 845,790 | 22.10% | +34,964 |
| RANGE RES CORP(RRC) | 6,864,038 | 7,022,737 | +158,699 | 246,968 | 280,418 | 7.33% | +33,450 |
| VEON LTD(VEON) | 5,740,438 | 5,887,007 | +146,569 | 230,192 | 256,732 | 6.71% | +26,541 |
| AURORA INNOVATION INC | 0 | 2,750,000 | +2,750,000 | 0 | 18,494 | 0.48% | +18,494 |
| SCHLUMBERGER LTD(SLB) | 3,965,064 | 4,052,344 | +87,280 | 152,021 | 169,388 | 4.43% | +17,367 |
| TEMPUS AI INC(TEM) | 783,859 | 783,859 | 0 | 26,463 | 37,813 | 0.99% | +11,350 |
| THE TRADE DESK INC(TTD) | 0 | 84,300 | +84,300 | 0 | 4,613 | 0.12% | +4,613 |
| ALPHABET INC(GOOG) | 0 | 26,823 | +26,823 | 0 | 4,148 | 0.11% | +4,148 |
| SPORTRADAR GROUP AG(SRAD) | 151,669 | 297,980 | +146,311 | 2,630 | 6,442 | 0.17% | +3,812 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 25,530 | 29,290 | 0.77% | +3,760 |
| OSCAR HEALTH INC(OSCR) | 189,200 | 379,116 | +189,916 | 2,543 | 4,970 | 0.13% | +2,427 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 84,806 | +84,806 | 0 | 2,358 | 0.06% | +2,358 |
| HYATT HOTELS CORP(H) | 35,221 | 62,877 | +27,656 | 5,529 | 7,702 | 0.20% | +2,173 |
| ALPHABET INC(GOOG)(Call) | 0 | 12,500 | +12,500 | 0 | 1,933 | — | +1,933 |
| API GROUP CORP(APG) | 128,000 | 174,000 | +46,000 | 4,604 | 6,222 | 0.16% | +1,618 |
| DRAFTKINGS INC NEW(DKNG) | 75,600 | 130,067 | +54,467 | 2,812 | 4,320 | 0.11% | +1,507 |
| CAPITAL ONE FINL CORP(COF) | 11,100 | 16,134 | +5,034 | 1,979 | 2,893 | 0.08% | +913 |
| BIOHAVEN LTD(BHVN) | 0 | 24,390 | +24,390 | 0 | 586 | 0.02% | +586 |
| BROOKFIELD CORP(BN) | 136,104 | 145,645 | +9,541 | 7,819 | 7,633 | 0.20% | -186 |
| DESKTOP METAL INC | 82,817 | 0 | -82,817 | 194 | 0 | — | -194 |
| CRH PLC ORD | 59,613 | 59,613 | 0 | 5,515 | 5,244 | 0.14% | -271 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 250,282 | 0 | 2,458 | 1,427 | 0.04% | -1,031 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 9,304 | 8,069 | 0.21% | -1,235 |
| SKILLSOFT CORP | 57,768 | 0 | -57,768 | 1,384 | 0 | — | -1,384 |
| INTUITIVE SURGICAL INC | 76,357 | 76,357 | 0 | 39,855 | 37,817 | 0.99% | -2,038 |
| UBER TECHNOLOGIES INC(UBER) | 121,113 | 68,013 | -53,100 | 7,306 | 4,955 | 0.13% | -2,350 |
| FIRST SOLAR INC(FSLR) | 13,700 | 0 | -13,700 | 2,414 | 0 | — | -2,414 |
| PROCORE TECHNOLOGIES INC(PCOR) | 325,000 | 325,000 | 0 | 24,352 | 21,457 | 0.56% | -2,896 |
| KRANESHARES TRUST | 100,000 | 0 | -100,000 | 2,924 | 0 | — | -2,924 |
| UNITEDHEALTH GROUP INC(UNH) | 7,110 | 0 | -7,110 | 3,597 | 0 | — | -3,597 |
| PONY AI INC(PONY) | 1,200,000 | 1,529,892 | +329,892 | 17,220 | 13,494 | 0.35% | -3,726 |
| CHENIERE ENERGY INC(LNG) | 32,443 | 12,097 | -20,346 | 6,971 | 2,799 | 0.07% | -4,172 |
| MICROSOFT CORP(MSFT) | 90,526 | 90,526 | 0 | 38,157 | 33,983 | 0.89% | -4,174 |
| CBRE GROUP INC(CBRE) | 52,212 | 16,337 | -35,875 | 6,855 | 2,137 | 0.06% | -4,718 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 19,016 | 14,081 | 0.37% | -4,935 |
| MODERNA INC(MRNA) | 373,095 | 373,095 | 0 | 15,513 | 10,577 | 0.28% | -4,936 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 3,675,077 | 0 | 24,844 | 19,441 | 0.51% | -5,402 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 138,479 | 63,049 | -75,430 | 10,022 | 4,427 | 0.12% | -5,595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,000 | 185,000 | 0 | 36,536 | 30,710 | 0.80% | -5,826 |
| NOVAGOLD RES INC | 20,902,054 | 21,722,889 | +820,835 | 69,604 | 63,431 | 1.66% | -6,173 |
| VERTIV HOLDINGS CO(VRT) | 60,000 | 0 | -60,000 | 6,817 | 0 | — | -6,817 |
| GARRETT MOTION INC(GTX) | 800,000 | 0 | -800,000 | 7,224 | 0 | — | -7,224 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,000 | 0 | -234,000 | 7,935 | 0 | — | -7,935 |
| LANTHEUS HLDGS INC(LNTH) | 89,232 | 0 | -89,232 | 7,983 | 0 | — | -7,983 |
| WALMART INC(WMT) | 92,000 | 0 | -92,000 | 8,312 | 0 | — | -8,312 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 157,462 | 0 | -157,462 | 8,840 | 0 | — | -8,840 |
| SERVICENOW INC(NOW) | 36,104 | 36,104 | 0 | 38,275 | 28,744 | 0.75% | -9,531 |
| SPDR SER TR ST STR SP REGBNK | 159,000 | 0 | -159,000 | 9,596 | 0 | — | -9,596 |
| ISHARES TR | 110,000 | 0 | -110,000 | 9,606 | 0 | — | -9,606 |
| BROADCOM INC(AVGO) | 50,000 | 0 | -50,000 | 11,592 | 0 | — | -11,592 |
| TESLA INC(TSLA) | 88,961 | 88,961 | 0 | 35,926 | 23,055 | 0.60% | -12,871 |
| VALARIS LTD(VAL) | 3,637,207 | 3,617,321 | -19,886 | 160,910 | 142,016 | 3.71% | -18,894 |
| NVIDIA CORPORATION(NVDA) | 463,660 | 383,660 | -80,000 | 62,265 | 41,581 | 1.09% | -20,684 |
| GATOS SILVER INC | 3,727,305 | 0 | -3,727,305 | 52,108 | 0 | — | -52,108 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 27,192,388 | 27,853,943 | +661,555 | 599,320 | 428,115 | 11.19% | -171,205 |