Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries Limited(TEVA) | 27,770,857 | 20,205,943 | -7,564,914 | $836.46M | $684.58M | 14.73% | -$151.88M |
| Carvana Co.(CVNA) | 2,548,077 | 9,283,819 | +6,735,742 | $801.06M | $611.06M | 13.15% | -$190.00M |
| Molina Healthcare, Inc.(MOH) | 0 | 2,511,490 | +2,511,490 | $0 | $574.38M | 12.36% | +$574.38M |
| Paramount Skydance Corp(PSKY) | 46,061,363 | 46,061,363 | 0 | $417.13M | $455.79M | 9.81% | +$38.66M |
| Range Resources Corporation(RRC) | 7,193,719 | 11,045,066 | +3,851,347 | $325.01M | $410.77M | 8.84% | +$85.75M |
| VEON Ltd.(VEON) | 6,042,061 | 5,265,123 | -776,938 | $279.75M | $274.89M | 5.92% | -$4.86M |
| SLB N.V.(SLB) | 5,406,567 | 4,391,097 | -1,015,470 | $279.07M | $205.74M | 4.43% | -$73.33M |
| NOVAGOLD RESOURCES INC | 36,842,013 | 31,531,500 | -5,310,513 | $330.84M | $188.24M | 4.05% | -$142.60M |
| Valaris Limited(VAL) | 3,706,866 | 2,411,493 | -1,295,373 | $363.42M | $175.07M | 3.77% | -$188.35M |
| Sibanye Stillwater Limited(SBSW) | 19,575,936 | 19,075,936 | -500,000 | $246.22M | $161.95M | 3.49% | -$84.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 277,227 | 308,743 | +31,516 | $93.69M | $147.45M | 3.17% | +$53.76M |
| NVIDIA Corporation(NVDA) | 614,357 | 667,710 | +53,353 | $107.14M | $133.60M | 2.88% | +$26.46M |
| First Majestic Silver Corp.(AG) | 10,016,055 | 5,334,603 | -4,681,452 | $215.14M | $90.47M | 1.95% | -$124.67M |
| Tempus AI, Inc.(TEM) | 1,415,766 | 1,415,766 | 0 | $64.02M | $82.02M | 1.77% | +$17.99M |
| Cloudflare, Inc.(NET) | 300,023 | 300,023 | 0 | $61.91M | $73.59M | 1.58% | +$11.68M |
| AURORA INNOVATION INC | 9,722,567 | 9,722,567 | 0 | $40.06M | $66.31M | 1.43% | +$26.25M |
| Nebius Group N.V.(NBIS) | 128,945 | 205,661 | +76,716 | $13.38M | $56.80M | 1.22% | +$43.42M |
| Moderna, Inc.(MRNA) | 763,907 | 763,907 | 0 | $38.81M | $53.50M | 1.15% | +$14.69M |
| MercadoLibre, Inc.(MELI) | 24,040 | 24,040 | 0 | $41.57M | $40.81M | 0.88% | -$760.4K |
| Tesla, Inc.(TSLA) | 70,039 | 70,039 | 0 | $26.04M | $29.46M | 0.63% | +$3.42M |
| SUNSHINE SILVER MNG & REFNG | 0 | 2,000,000 | +2,000,000 | $0 | $26.44M | 0.57% | +$26.44M |
| Joby Aviation, Inc.(JOBY) | 3,743,218 | 2,405,253 | -1,337,965 | $30.92M | $21.45M | 0.46% | -$9.46M |
| Intuitive Surgical, Inc.(ISRG) | 131,522 | 49,717 | -81,805 | $60.63M | $19.77M | 0.43% | -$40.86M |
| FERVO ENERGY CO | 0 | 502,584 | +502,584 | $0 | $14.69M | 0.32% | +$14.69M |
| Pony AI Inc.(PONY) | 3,324,068 | 1,817,066 | -1,507,002 | $31.38M | $12.63M | 0.27% | -$18.75M |
| NOVAGOLD RESOURCES INC | 0 | 1,900,000 | +1,900,000 | $0 | $11.34M | 0.24% | +$11.34M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 5,881,738 | 2,206,661 | -3,675,077 | $18.06M | $8.10M | 0.17% | -$9.96M |
| ENVIRI CORP | 0 | 212,657 | +212,657 | $0 | $4.67M | 0.10% | +$4.67M |
| Duolingo, Inc.(DUOL) | 40,045 | 40,045 | 0 | $3.95M | $4.61M | 0.10% | +$658.7K |
| Klarna Group plc(KLAR) | 0 | 188,675 | +188,675 | $0 | $3.82M | 0.08% | +$3.82M |
| Harmony Gold Mining Company Limited(HMY) | 161,787 | 161,787 | 0 | $2.49M | $2.46M | 0.05% | -$25.9K |
| Alibaba Group Holding Limited(BABA) | 17,100 | 0 | -17,100 | $2.15M | $0 | — | -$2.15M |
| Amazon.com, Inc.(AMZN) | 42,410 | 0 | -42,410 | $8.83M | $0 | — | -$8.83M |
| APi Group Corporation(APG) | 307,200 | 0 | -307,200 | $12.45M | $0 | — | -$12.45M |
| Blue Owl Capital Corporation(OBDC) | 239,234 | 0 | -239,234 | $2.18M | $0 | — | -$2.18M |
| KKR & Co. Inc.(KKR) | 26,624 | 0 | -26,624 | $2.46M | $0 | — | -$2.46M |
| Microsoft Corporation(MSFT) | 12,517 | 0 | -12,517 | $4.63M | $0 | — | -$4.63M |
| Rocket Companies, Inc.(RKT) | 178,219 | 0 | -178,219 | $2.54M | $0 | — | -$2.54M |
| ServiceNow, Inc.(NOW) | 389,886 | 0 | -389,886 | $40.76M | $0 | — | -$40.76M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,990,572 | 0 | -1,990,572 | $238.95M | $0 | — | -$238.95M |