Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 3,723,914 | 3,776,747 | +52,833 | $327.37M | $486.14M | 16.33% | +$158.77M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 26,424,535 | 26,462,600 | +38,065 | $372.85M | $430.02M | 14.45% | +$57.17M |
| Paramount GlobalCL B | 4,107,822 | 29,937,007 | +25,829,185 | $48.35M | $311.05M | 10.45% | +$262.70M |
| Valaris LimitedCL A(VAL) | 3,003,740 | 3,040,610 | +36,870 | $226.06M | $226.53M | 7.61% | +$464.0K |
| Range Resources Corporation(RRC) | 6,357,944 | 6,451,726 | +93,782 | $218.90M | $216.33M | 7.27% | -$2.58M |
| Harmony Gold Mining Company LimitedADR(HMY) | 23,172,047 | 21,981,611 | -1,190,436 | $189.32M | $201.57M | 6.77% | +$12.26M |
| VEON Ltd.ADS(VEON) | 5,333,775 | 5,387,582 | +53,807 | $128.06M | $139.75M | 4.70% | +$11.69M |
| SLB N.V.(SLB) | 2,819,838 | 2,866,040 | +46,202 | $154.56M | $135.22M | 4.54% | -$19.34M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,012,213 | 2,940,372 | -71,841 | $116.69M | $123.85M | 4.16% | +$7.16M |
| Sibanye Stillwater LimitedADR(SBSW) | 22,384,992 | 22,801,391 | +416,399 | $105.43M | $99.19M | 3.33% | -$6.25M |
| NVIDIA Corporation(NVDA) | 57,866 | 578,660 | +520,794 | $52.29M | $71.49M | 2.40% | +$19.20M |
| Novagold Res Inc | 17,637,733 | 19,428,261 | +1,790,528 | $52.91M | $67.22M | 2.26% | +$14.31M |
| Microsoft Corporation(MSFT) | 90,526 | 102,560 | +12,034 | $38.09M | $45.84M | 1.54% | +$7.75M |
| Moderna, Inc.(MRNA) | 303,095 | 348,095 | +45,000 | $32.30M | $41.34M | 1.39% | +$9.04M |
| Gatos Silver Inc | 3,449,447 | 3,503,669 | +54,222 | $28.94M | $36.58M | 1.23% | +$7.64M |
| Tempus AI, Inc.CL A(TEM) | 0 | 933,859 | +933,859 | $0 | $32.69M | 1.10% | +$32.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 135,000 | 185,000 | +50,000 | $18.37M | $32.15M | 1.08% | +$13.79M |
| ServiceNow, Inc.(NOW) | 36,104 | 36,104 | 0 | $27.53M | $28.40M | 0.95% | +$876.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 2,175,077 | 3,675,077 | +1,500,000 | $21.69M | $27.56M | 0.93% | +$5.88M |
| Intuitive Surgical, Inc.(ISRG) | 56,357 | 56,357 | 0 | $22.49M | $25.07M | 0.84% | +$2.58M |
| MercadoLibre, Inc.(MELI) | 15,014 | 15,014 | 0 | $22.70M | $24.67M | 0.83% | +$1.97M |
| Procore Technologies, Inc.(PCOR) | 250,000 | 250,000 | 0 | $20.54M | $16.58M | 0.56% | -$3.96M |
| Tesla, Inc.(TSLA) | 40,461 | 75,461 | +35,000 | $7.11M | $14.93M | 0.50% | +$7.82M |
| Joby Aviation, Inc.(JOBY) | 2,338,980 | 2,338,980 | 0 | $12.54M | $11.93M | 0.40% | -$608.1K |
| Canadian Pacific Kansas City Limited(CP) | 99,293 | 131,608 | +32,315 | $8.75M | $10.36M | 0.35% | +$1.61M |
| Visa Inc.CL A(V) | 29,095 | 32,348 | +3,253 | $8.12M | $8.49M | 0.29% | +$370.5K |
| SharkNinja, Inc.(SN) | 168,000 | 112,000 | -56,000 | $10.46M | $8.42M | 0.28% | -$2.05M |
| CBRE Group, Inc.CL A(CBRE) | 60,234 | 94,065 | +33,831 | $5.86M | $8.38M | 0.28% | +$2.52M |
| Broadcom Inc.(AVGO) | 3,600 | 5,000 | +1,400 | $4.77M | $8.03M | 0.27% | +$3.26M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 224,000 | 234,000 | +10,000 | $7.08M | $7.94M | 0.27% | +$856.7K |
| Indivior Plc | 474,000 | 474,000 | 0 | $10.14M | $7.43M | 0.25% | -$2.71M |
| Moody's Corporation(MCO) | 11,931 | 17,453 | +5,522 | $4.69M | $7.35M | 0.25% | +$2.66M |
| Marriott International, Inc.CL A(MAR) | 26,198 | 28,713 | +2,515 | $6.61M | $6.94M | 0.23% | +$331.9K |
| Garrett Motion Inc.(GTX) | 0 | 800,000 | +800,000 | $0 | $6.87M | 0.23% | +$6.87M |
| Uber Technologies, Inc.(UBER) | 0 | 78,596 | +78,596 | $0 | $5.71M | 0.19% | +$5.71M |
| First Solar, Inc.(FSLR) | 0 | 23,700 | +23,700 | $0 | $5.34M | 0.18% | +$5.34M |
| Amazon.com, Inc.(AMZN) | 0 | 25,300 | +25,300 | $0 | $4.89M | 0.16% | +$4.89M |
| Alphabet Inc.CL A(GOOG) | 63,786 | 26,597 | -37,189 | $9.63M | $4.84M | 0.16% | -$4.78M |
| Hyatt Hotels CorporationCL A(H) | 22,339 | 31,822 | +9,483 | $3.57M | $4.83M | 0.16% | +$1.27M |
| Enphase Energy, Inc.(ENPH) | 39,918 | 39,918 | 0 | $4.83M | $3.98M | 0.13% | -$849.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 10,011,301 | 10,011,301 | 0 | $11.61M | $3.35M | 0.11% | -$8.27M |
| Salesforce, Inc.(CRM) | 0 | 13,000 | +13,000 | $0 | $3.34M | 0.11% | +$3.34M |
| Insulet Corporation(PODD) | 0 | 16,069 | +16,069 | $0 | $3.24M | 0.11% | +$3.24M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,345 | +5,345 | $0 | $2.96M | 0.10% | +$2.96M |
| Kraneshares TrustCSI CHI INTERNET | 191,000 | 100,000 | -91,000 | $5.01M | $2.70M | 0.09% | -$2.31M |
| Marvell Technology, Inc.(MRVL) | 0 | 30,000 | +30,000 | $0 | $2.10M | 0.07% | +$2.10M |
| Verisign Inc | 18,866 | 6,929 | -11,937 | $3.58M | $1.23M | 0.04% | -$2.34M |
| Skillsoft Corp.CL A(SKIL) | 57,768 | 57,768 | 0 | $519.9K | $798.9K | 0.03% | +$279.0K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 13,616 | +13,616 | $0 | $512.5K | 0.02% | +$512.5K |
| Desktop Metal IncCL A | 0 | 82,817 | +82,817 | $0 | $342.0K | 0.01% | +$342.0K |
| Cameco Corporation(CCJ) | 118,000 | 0 | -118,000 | $5.11M | $0 | — | -$5.11M |
| Copart, Inc.(CPRT) | 109,047 | 0 | -109,047 | $6.32M | $0 | — | -$6.32M |
| Desktop Metal IncCL A | 828,177 | 0 | -828,177 | $728.8K | $0 | — | -$728.8K |
| Fathom Digital Mfg CorpCL A | 50,000 | 0 | -50,000 | $230.5K | $0 | — | -$230.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 39,009 | 0 | -39,009 | $4.36M | $0 | — | -$4.36M |
| Invesco Qqq TrUNIT SER 1 | 22,500 | 0 | -22,500 | $9.99M | $0 | — | -$9.99M |
| Linde plcSHS(LIN) | 11,865 | 0 | -11,865 | $5.51M | $0 | — | -$5.51M |
| Royal Caribbean Group COM | 39,000 | 0 | -39,000 | $5.42M | $0 | — | -$5.42M |