Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 4,107,822 | 29,937,007 | +25,829,185 | 48,349 | 311,046 | 10.45% | +262,696 |
| CARVANA CO(CVNA) | 3,723,914 | 3,776,747 | +52,833 | 327,369 | 486,143 | 16.33% | +158,774 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,424,535 | 26,462,600 | +38,065 | 372,850 | 430,017 | 14.45% | +57,167 |
| TEMPUS AI INC(TEM) | 0 | 933,859 | +933,859 | 0 | 32,685 | 1.10% | +32,685 |
| NVIDIA CORPORATION(NVDA) | 57,866 | 578,660 | +520,794 | 52,285 | 71,488 | 2.40% | +19,202 |
| NOVAGOLD RES INC | 17,637,733 | 19,428,261 | +1,790,528 | 52,913 | 67,222 | 2.26% | +14,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 135,000 | 185,000 | +50,000 | 18,367 | 32,155 | 1.08% | +13,788 |
| HARMONY GOLD MINING CO LTD(HMY) | 23,172,047 | 21,981,611 | -1,190,436 | 189,316 | 201,571 | 6.77% | +12,256 |
| VEON LTD(VEON) | 5,333,775 | 5,387,582 | +53,807 | 128,064 | 139,754 | 4.70% | +11,690 |
| MODERNA INC(MRNA) | 303,095 | 348,095 | +45,000 | 32,298 | 41,336 | 1.39% | +9,038 |
| TESLA INC(TSLA) | 40,461 | 75,461 | +35,000 | 7,113 | 14,932 | 0.50% | +7,820 |
| MICROSOFT CORP(MSFT) | 90,526 | 102,560 | +12,034 | 38,086 | 45,839 | 1.54% | +7,753 |
| GATOS SILVER INC | 3,449,447 | 3,503,669 | +54,222 | 28,941 | 36,578 | 1.23% | +7,637 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,012,213 | 2,940,372 | -71,841 | 116,693 | 123,848 | 4.16% | +7,155 |
| GARRETT MOTION INC(GTX) | 0 | 800,000 | +800,000 | 0 | 6,872 | 0.23% | +6,872 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,175,077 | 3,675,077 | +1,500,000 | 21,686 | 27,563 | 0.93% | +5,878 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 78,596 | +78,596 | 0 | 5,712 | 0.19% | +5,712 |
| FIRST SOLAR INC(FSLR) | 0 | 23,700 | +23,700 | 0 | 5,343 | 0.18% | +5,343 |
| AMAZON COM INC(AMZN) | 0 | 25,300 | +25,300 | 0 | 4,889 | 0.16% | +4,889 |
| SALESFORCE INC(CRM) | 0 | 13,000 | +13,000 | 0 | 3,342 | 0.11% | +3,342 |
| BROADCOM INC(AVGO) | 3,600 | 5,000 | +1,400 | 4,771 | 8,028 | 0.27% | +3,256 |
| INSULET CORP(PODD) | 0 | 16,069 | +16,069 | 0 | 3,243 | 0.11% | +3,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,345 | +5,345 | 0 | 2,956 | 0.10% | +2,956 |
| MOODYS CORP(MCO) | 11,931 | 17,453 | +5,522 | 4,689 | 7,346 | 0.25% | +2,657 |
| INTUITIVE SURGICAL INC | 56,357 | 56,357 | 0 | 22,492 | 25,070 | 0.84% | +2,579 |
| CBRE GROUP INC(CBRE) | 60,234 | 94,065 | +33,831 | 5,857 | 8,382 | 0.28% | +2,525 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,000 | +30,000 | 0 | 2,097 | 0.07% | +2,097 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 22,701 | 24,674 | 0.83% | +1,973 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,293 | 131,608 | +32,315 | 8,755 | 10,361 | 0.35% | +1,607 |
| HYATT HOTELS CORP(H) | 22,339 | 31,822 | +9,483 | 3,566 | 4,834 | 0.16% | +1,269 |
| SERVICENOW INC(NOW) | 36,104 | 36,104 | 0 | 27,526 | 28,402 | 0.95% | +876 |
| VANECK ETF TRUST GOLD MINERS ETF | 224,000 | 234,000 | +10,000 | 7,083 | 7,940 | 0.27% | +857 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 13,616 | +13,616 | 0 | 513 | 0.02% | +513 |
| VALARIS LTD(VAL) | 3,003,740 | 3,040,610 | +36,870 | 226,061 | 226,525 | 7.61% | +464 |
| VISA INC(V) | 29,095 | 32,348 | +3,253 | 8,120 | 8,490 | 0.29% | +371 |
| DESKTOP METAL INC | 0 | 82,817 | +82,817 | 0 | 342 | 0.01% | +342 |
| MARRIOTT INTL INC NEW(MAR) | 26,198 | 28,713 | +2,515 | 6,610 | 6,942 | 0.23% | +332 |
| SKILLSOFT CORP | 57,768 | 57,768 | 0 | 520 | 799 | 0.03% | +279 |
| FATHOM DIGITAL MFG CORP | 50,000 | 0 | -50,000 | 231 | 0 | — | -230 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 12,537 | 11,929 | 0.40% | -608 |
| DESKTOP METAL INC | 828,177 | 0 | -828,177 | 729 | 0 | — | -729 |
| ENPHASE ENERGY INC(ENPH) | 39,918 | 39,918 | 0 | 4,829 | 3,980 | 0.13% | -849 |
| SHARKNINJA INC(SN) | 168,000 | 112,000 | -56,000 | 10,465 | 8,417 | 0.28% | -2,048 |
| KRANESHARES TRUST | 191,000 | 100,000 | -91,000 | 5,014 | 2,702 | 0.09% | -2,312 |
| VERISIGN INC | 18,866 | 6,929 | -11,937 | 3,575 | 1,232 | 0.04% | -2,343 |
| RANGE RES CORP(RRC) | 6,357,944 | 6,451,726 | +93,782 | 218,904 | 216,326 | 7.27% | -2,578 |
| INDIVIOR PLC | 474,000 | 474,000 | 0 | 10,138 | 7,432 | 0.25% | -2,706 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,000 | 250,000 | 0 | 20,543 | 16,578 | 0.56% | -3,965 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 39,009 | 0 | -39,009 | 4,358 | 0 | — | -4,358 |
| ALPHABET INC(GOOG) | 63,786 | 26,597 | -37,189 | 9,627 | 4,845 | 0.16% | -4,783 |
| CAMECO CORP(CCJ) | 118,000 | 0 | -118,000 | 5,112 | 0 | — | -5,112 |
| ROYAL CARIBBEAN GROUP COM | 39,000 | 0 | -39,000 | 5,421 | 0 | — | -5,421 |
| LINDE PLC(LIN) | 11,865 | 0 | -11,865 | 5,509 | 0 | — | -5,509 |
| SIBANYE STILLWATER LTD(SBSW) | 22,384,992 | 22,801,391 | +416,399 | 105,433 | 99,186 | 3.33% | -6,247 |
| COPART INC(CPRT) | 109,047 | 0 | -109,047 | 6,316 | 0 | — | -6,316 |
| GINKGO BIOWORKS HOLDINGS INC | 10,011,301 | 10,011,301 | 0 | 11,613 | 3,347 | 0.11% | -8,266 |
| INVESCO QQQ TR | 22,500 | 0 | -22,500 | 9,990 | 0 | — | -9,990 |
| SCHLUMBERGER LTD(SLB) | 2,819,838 | 2,866,040 | +46,202 | 154,555 | 135,220 | 4.54% | -19,336 |