Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 4,045,296 | 3,765,251 | -280,045 | 845,790 | 1,268,739 | 27.28% | +422,948 |
| PARAMOUNT GLOBAL | 45,833,162 | 51,040,940 | +5,207,778 | 548,165 | 658,428 | 14.16% | +110,264 |
| NOVAGOLD RES INC | 21,722,889 | 34,902,954 | +13,180,065 | 63,431 | 142,753 | 3.07% | +79,322 |
| SIBANYE STILLWATER LTD(SBSW) | 28,166,809 | 28,430,409 | +263,600 | 129,004 | 205,268 | 4.41% | +76,264 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 1,391,770 | +1,391,770 | 0 | 47,042 | — | +47,042 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 27,853,943 | 28,156,918 | +302,975 | 428,115 | 471,910 | 10.15% | +43,795 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,525,495 | 2,575,680 | +50,185 | 144,458 | 174,090 | 3.74% | +29,632 |
| NVIDIA CORPORATION(NVDA) | 383,660 | 383,660 | 0 | 41,581 | 60,614 | 1.30% | +19,033 |
| SERVICENOW INC(NOW) | 36,104 | 46,104 | +10,000 | 28,744 | 47,399 | 1.02% | +18,655 |
| PONY AI INC(PONY) | 1,529,892 | 2,379,892 | +850,000 | 13,494 | 31,415 | 0.68% | +17,921 |
| VEON LTD(VEON) | 5,887,007 | 5,957,666 | +70,659 | 256,732 | 274,470 | 5.90% | +17,737 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,750,519 | 9,964,096 | +213,577 | 65,231 | 82,403 | 1.77% | +17,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,000 | 205,000 | +20,000 | 30,710 | 46,430 | 1.00% | +15,720 |
| TEMPUS AI INC(TEM) | 783,859 | 783,859 | 0 | 37,813 | 49,806 | 1.07% | +11,993 |
| VALARIS LTD(VAL) | 3,617,321 | 3,655,900 | +38,579 | 142,016 | 153,950 | 3.31% | +11,934 |
| RANGE RES CORP(RRC) | 7,022,737 | 7,161,614 | +138,877 | 280,418 | 291,263 | 6.26% | +10,845 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 14,081 | 24,676 | 0.53% | +10,596 |
| DUOLINGO INC(DUOL) | 0 | 25,000 | +25,000 | 0 | 10,251 | 0.22% | +10,251 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 29,290 | 39,241 | 0.84% | +9,951 |
| KKR & CO INC(KKR) | 0 | 37,600 | +37,600 | 0 | 5,002 | 0.11% | +5,002 |
| ISHARES TR(Call) | 0 | 55,000 | +55,000 | 0 | 4,854 | — | +4,854 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 146,300 | +146,300 | 0 | 4,437 | 0.10% | +4,437 |
| API GROUP CORP(APG) | 174,000 | 204,800 | +30,800 | 6,222 | 10,455 | 0.22% | +4,233 |
| INTUITIVE SURGICAL INC | 76,357 | 76,357 | 0 | 37,817 | 41,493 | 0.89% | +3,676 |
| ROCKET COS INC(RKT) | 0 | 242,100 | +242,100 | 0 | 3,433 | 0.07% | +3,433 |
| DRAFTKINGS INC NEW(DKNG) | 130,067 | 160,967 | +30,900 | 4,320 | 6,904 | 0.15% | +2,584 |
| MICROSOFT CORP(MSFT) | 90,526 | 73,009 | -17,517 | 33,983 | 36,315 | 0.78% | +2,333 |
| SPORTRADAR GROUP AG(SRAD) | 297,980 | 297,980 | 0 | 6,442 | 8,367 | 0.18% | +1,925 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 250,282 | 0 | 1,427 | 2,816 | 0.06% | +1,389 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 8,069 | 9,304 | 0.20% | +1,235 |
| HYATT HOTELS CORP(H) | 62,877 | 62,877 | 0 | 7,702 | 8,781 | 0.19% | +1,078 |
| ALPHABET INC(GOOG) | 26,823 | 26,845 | +22 | 4,148 | 4,731 | 0.10% | +583 |
| CAPITAL ONE FINL CORP(COF) | 16,134 | 16,134 | 0 | 2,893 | 3,433 | 0.07% | +540 |
| ALPHABET INC(GOOG)(Call) | 12,500 | 12,500 | 0 | 1,933 | 2,203 | — | +270 |
| CRH PLC ORD | 59,613 | 59,613 | 0 | 5,244 | 5,472 | 0.12% | +228 |
| CBRE GROUP INC(CBRE) | 16,337 | 16,337 | 0 | 2,137 | 2,289 | 0.05% | +153 |
| UBER TECHNOLOGIES INC(UBER) | 68,013 | 53,700 | -14,313 | 4,955 | 5,010 | 0.11% | +55 |
| BIOHAVEN LTD(BHVN) | 24,390 | 24,390 | 0 | 586 | 344 | 0.01% | -242 |
| MODERNA INC(MRNA) | 373,095 | 373,095 | 0 | 10,577 | 10,294 | 0.22% | -284 |
| AURORA INNOVATION INC | 2,750,000 | 3,450,000 | +700,000 | 18,494 | 18,078 | 0.39% | -416 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 3,675,077 | 0 | 19,441 | 18,596 | 0.40% | -845 |
| OSCAR HEALTH INC(OSCR) | 379,116 | 180,000 | -199,116 | 4,970 | 3,859 | 0.08% | -1,111 |
| WILLSCOT HLDGS CORP(WSC) | 84,806 | 0 | -84,806 | 2,358 | 0 | — | -2,358 |
| CHENIERE ENERGY INC(LNG) | 12,097 | 0 | -12,097 | 2,799 | 0 | — | -2,799 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 63,049 | 0 | -63,049 | 4,427 | 0 | — | -4,427 |
| THE TRADE DESK INC(TTD) | 84,300 | 0 | -84,300 | 4,613 | 0 | — | -4,613 |
| BROOKFIELD CORP(BN) | 145,645 | 0 | -145,645 | 7,633 | 0 | — | -7,633 |
| TESLA INC(TSLA) | 88,961 | 43,961 | -45,000 | 23,055 | 13,965 | 0.30% | -9,090 |
| PROCORE TECHNOLOGIES INC(PCOR) | 325,000 | 0 | -325,000 | 21,457 | 0 | — | -21,456 |
| SCHLUMBERGER LTD(SLB) | 4,052,344 | 4,128,645 | +76,301 | 169,388 | 139,548 | 3.00% | -29,840 |
| HARMONY GOLD MINING CO LTD(HMY) | 21,153,214 | 18,209,275 | -2,943,939 | 312,433 | 254,384 | 5.47% | -58,049 |