Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 4,045,296 | 3,765,251 | -280,045 | $845.79M | $1.27B | 27.28% | +$422.95M |
| Paramount GlobalCL B | 45,833,162 | 51,040,940 | +5,207,778 | $548.16M | $658.43M | 14.16% | +$110.26M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 27,853,943 | 28,156,918 | +302,975 | $428.12M | $471.91M | 10.15% | +$43.79M |
| Range Resources Corporation(RRC) | 7,022,737 | 7,161,614 | +138,877 | $280.42M | $291.26M | 6.26% | +$10.84M |
| VEON Ltd.ADS(VEON) | 5,887,007 | 5,957,666 | +70,659 | $256.73M | $274.47M | 5.90% | +$17.74M |
| Harmony Gold Mining Company LimitedADR(HMY) | 21,153,214 | 18,209,275 | -2,943,939 | $312.43M | $254.38M | 5.47% | -$58.05M |
| Sibanye Stillwater LimitedADR(SBSW) | 28,166,809 | 28,430,409 | +263,600 | $129.00M | $205.27M | 4.41% | +$76.26M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,525,495 | 2,575,680 | +50,185 | $144.46M | $174.09M | 3.74% | +$29.63M |
| Valaris LimitedCL A(VAL) | 3,617,321 | 3,655,900 | +38,579 | $142.02M | $153.95M | 3.31% | +$11.93M |
| Novagold Res Inc | 21,722,889 | 34,902,954 | +13,180,065 | $63.43M | $142.75M | 3.07% | +$79.32M |
| SLB N.V.(SLB) | 4,052,344 | 4,128,645 | +76,301 | $169.39M | $139.55M | 3.00% | -$29.84M |
| First Majestic Silver Corp.(AG) | 9,750,519 | 9,964,096 | +213,577 | $65.23M | $82.40M | 1.77% | +$17.17M |
| NVIDIA Corporation(NVDA) | 383,660 | 383,660 | 0 | $41.58M | $60.61M | 1.30% | +$19.03M |
| Tempus AI, Inc.CL A(TEM) | 783,859 | 783,859 | 0 | $37.81M | $49.81M | 1.07% | +$11.99M |
| ServiceNow, Inc.(NOW) | 36,104 | 46,104 | +10,000 | $28.74M | $47.40M | 1.02% | +$18.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,000 | 205,000 | +20,000 | $30.71M | $46.43M | 1.00% | +$15.72M |
| Intuitive Surgical, Inc.(ISRG) | 76,357 | 76,357 | 0 | $37.82M | $41.49M | 0.89% | +$3.68M |
| MercadoLibre, Inc.(MELI) | 15,014 | 15,014 | 0 | $29.29M | $39.24M | 0.84% | +$9.95M |
| Microsoft Corporation(MSFT) | 90,526 | 73,009 | -17,517 | $33.98M | $36.32M | 0.78% | +$2.33M |
| Pony AI Inc.ADS(PONY) | 1,529,892 | 2,379,892 | +850,000 | $13.49M | $31.41M | 0.68% | +$17.92M |
| Joby Aviation, Inc.(JOBY) | 2,338,980 | 2,338,980 | 0 | $14.08M | $24.68M | 0.53% | +$10.60M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 3,675,077 | 3,675,077 | 0 | $19.44M | $18.60M | 0.40% | -$845.3K |
| Aurora Innovation IncCL A | 2,750,000 | 3,450,000 | +700,000 | $18.49M | $18.08M | 0.39% | -$415.8K |
| Tesla, Inc.(TSLA) | 88,961 | 43,961 | -45,000 | $23.06M | $13.96M | 0.30% | -$9.09M |
| APi Group Corporation(APG) | 174,000 | 204,800 | +30,800 | $6.22M | $10.46M | 0.22% | +$4.23M |
| Moderna, Inc.(MRNA) | 373,095 | 373,095 | 0 | $10.58M | $10.29M | 0.22% | -$283.6K |
| Duolingo, Inc.CL A(DUOL) | 0 | 25,000 | +25,000 | $0 | $10.25M | 0.22% | +$10.25M |
| Amazon.com, Inc.(AMZN) | 42,410 | 42,410 | 0 | $8.07M | $9.30M | 0.20% | +$1.24M |
| Hyatt Hotels CorporationCL A(H) | 62,877 | 62,877 | 0 | $7.70M | $8.78M | 0.19% | +$1.08M |
| Sportradar Group AGCL A(SRAD) | 297,980 | 297,980 | 0 | $6.44M | $8.37M | 0.18% | +$1.92M |
| DraftKings Inc.CL A(DKNG) | 130,067 | 160,967 | +30,900 | $4.32M | $6.90M | 0.15% | +$2.58M |
| Crh Plc ORD | 59,613 | 59,613 | 0 | $5.24M | $5.47M | 0.12% | +$228.3K |
| Uber Technologies, Inc.(UBER) | 68,013 | 53,700 | -14,313 | $4.96M | $5.01M | 0.11% | +$54.8K |
| KKR & Co. Inc.(KKR) | 0 | 37,600 | +37,600 | $0 | $5.00M | 0.11% | +$5.00M |
| Alphabet Inc.CL A(GOOG) | 26,823 | 26,845 | +22 | $4.15M | $4.73M | 0.10% | +$583.0K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 146,300 | +146,300 | $0 | $4.44M | 0.10% | +$4.44M |
| Oscar Health, Inc.CL A(OSCR) | 379,116 | 180,000 | -199,116 | $4.97M | $3.86M | 0.08% | -$1.11M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 242,100 | +242,100 | $0 | $3.43M | 0.07% | +$3.43M |
| Capital One Financial Corporation(COF) | 16,134 | 16,134 | 0 | $2.89M | $3.43M | 0.07% | +$539.8K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,282 | 250,282 | 0 | $1.43M | $2.82M | 0.06% | +$1.39M |
| CBRE Group, Inc.CL A(CBRE) | 16,337 | 16,337 | 0 | $2.14M | $2.29M | 0.05% | +$152.6K |
| Biohaven Ltd.(BHVN) | 24,390 | 24,390 | 0 | $586.3K | $344.1K | 0.01% | -$242.2K |
| Brookfield CorporationCL A(BN) | 145,645 | 0 | -145,645 | $7.63M | $0 | — | -$7.63M |
| Canadian Pacific Kansas City Limited(CP) | 63,049 | 0 | -63,049 | $4.43M | $0 | — | -$4.43M |
| Cheniere Energy, Inc.(LNG) | 12,097 | 0 | -12,097 | $2.80M | $0 | — | -$2.80M |
| Procore Technologies, Inc.(PCOR) | 325,000 | 0 | -325,000 | $21.46M | $0 | — | -$21.46M |
| The Trade Desk, Inc.CL A(TTD) | 84,300 | 0 | -84,300 | $4.61M | $0 | — | -$4.61M |
| WillScot Holdings CorporationCL A(WSC) | 84,806 | 0 | -84,806 | $2.36M | $0 | — | -$2.36M |