Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,422,768 | 27,770,857 | -651,911 | $887.07M | $836.46M | 16.59% | -$50.62M |
| Carvana Co.CL A(CVNA) | 2,855,140 | 2,548,077 | -307,063 | $1.20B | $801.06M | 15.88% | -$403.86M |
| Skydance CorporationCL B(SKYD) | 47,193,833 | 46,061,363 | -1,132,470 | $632.40M | $417.13M | 8.27% | -$215.27M |
| Valaris LimitedCL A(VAL) | 3,719,176 | 3,706,866 | -12,310 | $187.45M | $363.42M | 7.21% | +$175.97M |
| Novagold Resources Inc | 35,196,788 | 36,842,013 | +1,645,225 | $328.03M | $330.84M | 6.56% | +$2.81M |
| Range Resources Corporation(RRC) | 7,216,694 | 7,193,719 | -22,975 | $254.46M | $325.01M | 6.44% | +$70.55M |
| VEON Ltd.ADS(VEON) | 6,060,852 | 6,042,061 | -18,791 | $318.62M | $279.75M | 5.55% | -$38.87M |
| SLB N.V.(SLB) | 4,158,163 | 5,406,567 | +1,248,404 | $159.59M | $279.07M | 5.53% | +$119.48M |
| Sibanye Stillwater LimitedADR(SBSW) | 28,430,409 | 19,575,936 | -8,854,473 | $405.13M | $246.22M | 4.88% | -$158.92M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,602,894 | 1,990,572 | -612,322 | $296.16M | $238.95M | 4.74% | -$57.21M |
| First Majestic Silver Corp.(AG) | 10,046,918 | 10,016,055 | -30,863 | $167.38M | $215.14M | 4.27% | +$47.76M |
| NVIDIA Corporation(NVDA) | 514,967 | 614,357 | +99,390 | $96.04M | $107.14M | 2.12% | +$11.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 274,878 | 277,227 | +2,349 | $83.53M | $93.69M | 1.86% | +$10.16M |
| Tempus AI, Inc.CL A(TEM) | 1,143,526 | 1,415,766 | +272,240 | $67.53M | $64.02M | 1.27% | -$3.50M |
| Cloudflare, Inc.CL A(NET) | 175,635 | 300,023 | +124,388 | $34.63M | $61.91M | 1.23% | +$27.28M |
| Intuitive Surgical, Inc.(ISRG) | 107,756 | 131,522 | +23,766 | $61.03M | $60.63M | 1.20% | -$398.4K |
| MercadoLibre, Inc.(MELI) | 20,152 | 24,040 | +3,888 | $40.59M | $41.57M | 0.82% | +$974.3K |
| ServiceNow, Inc.(NOW) | 285,325 | 389,886 | +104,561 | $43.71M | $40.76M | 0.81% | -$2.95M |
| Aurora Innovation IncCL A | 8,153,945 | 9,722,567 | +1,568,622 | $31.31M | $40.06M | 0.79% | +$8.75M |
| Moderna, Inc.(MRNA) | 498,693 | 763,907 | +265,214 | $14.71M | $38.81M | 0.77% | +$24.10M |
| Pony AI Inc.ADS(PONY) | 4,107,512 | 3,324,068 | -783,444 | $59.56M | $31.38M | 0.62% | -$28.18M |
| Joby Aviation, Inc.(JOBY) | 3,138,240 | 3,743,218 | +604,978 | $41.42M | $30.92M | 0.61% | -$10.51M |
| Tesla, Inc.(TSLA) | 58,804 | 70,039 | +11,235 | $26.45M | $26.04M | 0.52% | -$408.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 4,931,057 | 5,881,738 | +950,681 | $20.17M | $18.06M | 0.36% | -$2.11M |
| Nebius Group N.V.CL A(NBIS) | 0 | 128,945 | +128,945 | $0 | $13.38M | 0.27% | +$13.38M |
| APi Group Corporation(APG) | 307,200 | 307,200 | 0 | $11.75M | $12.45M | 0.25% | +$694.3K |
| Amazon.com, Inc.(AMZN) | 42,410 | 42,410 | 0 | $9.79M | $8.83M | 0.18% | -$956.3K |
| Microsoft Corporation(MSFT) | 88,837 | 12,517 | -76,320 | $42.96M | $4.63M | 0.09% | -$38.33M |
| Duolingo, Inc.CL A(DUOL) | 33,563 | 40,045 | +6,482 | $5.89M | $3.95M | 0.08% | -$1.94M |
| Rocket Companies, Inc.CL A(RKT) | 299,900 | 178,219 | -121,681 | $5.81M | $2.54M | 0.05% | -$3.27M |
| Harmony Gold Mining Company LimitedADR(HMY) | 4,897,286 | 161,787 | -4,735,499 | $97.46M | $2.49M | 0.05% | -$94.97M |
| KKR & Co. Inc.(KKR) | 0 | 26,624 | +26,624 | $0 | $2.46M | 0.05% | +$2.46M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 239,234 | +239,234 | $0 | $2.18M | 0.04% | +$2.18M |
| Alibaba Group Holding LimitedADS(BABA) | 17,100 | 17,100 | 0 | $2.51M | $2.15M | 0.04% | -$361.2K |
| Crh Plc ORD | 59,761 | 0 | -59,761 | $7.46M | $0 | — | -$7.46M |
| Energy Fuels Inc.(UUUU) | 96,900 | 0 | -96,900 | $1.41M | $0 | — | -$1.41M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,282 | 0 | -250,282 | $2.08M | $0 | — | -$2.08M |
| Hyatt Hotels CorporationCL A(H) | 62,923 | 0 | -62,923 | $10.09M | $0 | — | -$10.09M |
| Primo Brands CorporationCL A(PRMB) | 179,200 | 0 | -179,200 | $2.93M | $0 | — | -$2.93M |
| Sunrun Inc.(RUN) | 243,500 | 0 | -243,500 | $4.48M | $0 | — | -$4.48M |
| Vertiv Holdings CoCL A(VRT) | 16,300 | 0 | -16,300 | $2.64M | $0 | — | -$2.64M |