Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,184,485 | 5,184,485 | 0 | 50,756 | 134,382 | 8.68% | +83,626 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 17,091,910 | 24,213,261 | +7,121,351 | 151,263 | 182,326 | 11.78% | +31,062 |
| NVIDIA CORP(NVDA) | 0 | 50,366 | +50,366 | 0 | 21,306 | 1.38% | +21,306 |
| RANGE RES CORP(RRC) | 6,963,163 | 6,963,163 | 0 | 184,315 | 204,717 | 13.23% | +20,402 |
| SERVICENOW INC(NOW) | 0 | 30,104 | +30,104 | 0 | 16,918 | 1.09% | +16,918 |
| MICROSOFT CORP(MSFT) | 0 | 48,526 | +48,526 | 0 | 16,525 | 1.07% | +16,525 |
| MODERNA INC(MRNA) | 0 | 133,095 | +133,095 | 0 | 16,171 | 1.04% | +16,171 |
| VEON LTD(VEON) | 5,385,340 | 5,305,774 | -79,566 | 95,428 | 108,450 | 7.01% | +13,022 |
| MERCADOLIBRE INC(MELI) | 0 | 10,614 | +10,614 | 0 | 12,573 | 0.81% | +12,573 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 6,311,301 | +6,311,301 | 0 | 11,739 | 0.76% | +11,739 |
| INTUITIVE SURGICAL INC | 0 | 32,857 | +32,857 | 0 | 11,235 | 0.73% | +11,235 |
| NEXGEN ENERGY LTD(NXE) | 760,000 | 2,958,763 | +2,198,763 | 2,926 | 13,965 | 0.90% | +11,039 |
| TESLA INC(TSLA) | 0 | 40,461 | +40,461 | 0 | 10,591 | 0.68% | +10,591 |
| JOBY AVIATION INC(JOBY) | 0 | 908,980 | +908,980 | 0 | 9,326 | 0.60% | +9,326 |
| CARLYLE GROUP INC/THE(CG) | 0 | 222,000 | +222,000 | 0 | 7,093 | 0.46% | +7,093 |
| ENPHASE ENERGY INC(ENPH) | 0 | 39,918 | +39,918 | 0 | 6,685 | 0.43% | +6,685 |
| VALARIS LIMITED(VAL) | 1,849,838 | 2,005,575 | +155,737 | 120,350 | 126,211 | 8.16% | +5,860 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 0 | 775,077 | +775,077 | 0 | 5,790 | 0.37% | +5,790 |
| SEA LTD-ADR(SE) | 0 | 96,985 | +96,985 | 0 | 5,629 | 0.36% | +5,629 |
| SCHLUMBERGER LTD(SLB) | 2,663,438 | 2,774,438 | +111,000 | 131,358 | 136,974 | 8.85% | +5,616 |
| UBS GROUP AG(UBS) | 0 | 217,000 | +217,000 | 0 | 4,389 | 0.28% | +4,389 |
| FATHOM DIGITAL MANUFACTURING | 0 | 1,000,000 | +1,000,000 | 0 | 406 | 0.03% | +406 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 191,948 | 191,948 | 0 | 3,611 | 4,014 | 0.26% | +403 |
| KRANESHARES CSI CHINA INTERN | 145,000 | 159,000 | +14,000 | 4,523 | 4,282 | 0.28% | -241 |
| FATHOM DIGITAL MANUFACTURING | 1,000,000 | 0 | -1,000,000 | 543 | 0 | — | -543 |
| DESKTOP METAL INC-A | 1,228,177 | 1,228,177 | 0 | 2,825 | 2,174 | 0.14% | -651 |
| SKILLSOFT CORP | 1,155,361 | 1,155,361 | 0 | 2,311 | 1,433 | 0.09% | -878 |
| PARAMOUNT GLOBAL | 686,000 | 686,000 | 0 | 15,420 | 10,938 | 0.71% | -4,482 |
| CARLYLE GROUP INC/THE | 232,000 | 0 | -232,000 | 7,206 | 0 | — | -7,206 |
| GATOS SILVER INC | 3,449,447 | 3,449,447 | 0 | 22,525 | 13,039 | 0.84% | -9,486 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,136,213 | 3,136,213 | 0 | 123,880 | 111,837 | 7.23% | -12,043 |
| HARMONY GOLD MINING CO LTD(HMY) | 29,744,388 | 24,792,004 | -4,952,384 | 121,952 | 104,126 | 6.73% | -17,826 |
| WEATHERFORD INTL PLC(WFRD) | 2,292,090 | 1,757,643 | -534,447 | 136,036 | 116,743 | 7.54% | -19,293 |
| NOVAGOLD RES INC | 15,702,926 | 15,702,926 | 0 | 97,672 | 62,655 | 4.05% | -35,018 |
| CAMECO CORP(CCJ) | 4,631,346 | 1,688,677 | -2,942,669 | 121,202 | 52,906 | 3.42% | -68,296 |