Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,511,490 | +2,511,490 | 0 | 574,378 | 12.36% | +574,378 |
| RANGE RES CORP(RRC) | 7,193,719 | 11,045,066 | +3,851,347 | 325,012 | 410,766 | 8.84% | +85,754 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 277,227 | 308,743 | +31,516 | 93,689 | 147,446 | 3.17% | +53,758 |
| NEBIUS GROUP N.V.(NBIS) | 128,945 | 205,661 | +76,716 | 13,379 | 56,797 | 1.22% | +43,418 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 46,061,363 | 46,061,363 | 0 | 417,129 | 455,792 | 9.81% | +38,664 |
| NVIDIA CORPORATION(NVDA) | 614,357 | 667,710 | +53,353 | 107,144 | 133,602 | 2.88% | +26,458 |
| SUNSHINE SILVER MNG & REFNG | 0 | 2,000,000 | +2,000,000 | 0 | 26,440 | 0.57% | +26,440 |
| AURORA INNOVATION INC | 9,722,567 | 9,722,567 | 0 | 40,057 | 66,308 | 1.43% | +26,251 |
| TEMPUS AI INC(TEM) | 1,415,766 | 1,415,766 | 0 | 64,021 | 82,015 | 1.77% | +17,994 |
| FERVO ENERGY CO | 0 | 502,584 | +502,584 | 0 | 14,691 | 0.32% | +14,691 |
| MODERNA INC(MRNA) | 763,907 | 763,907 | 0 | 38,806 | 53,496 | 1.15% | +14,690 |
| CLOUDFLARE INC(NET) | 300,023 | 300,023 | 0 | 61,907 | 73,590 | 1.58% | +11,683 |
| ENVIRI CORP | 0 | 212,657 | +212,657 | 0 | 4,668 | 0.10% | +4,668 |
| KLARNA GROUP PLC(KLAR) | 0 | 188,675 | +188,675 | 0 | 3,819 | 0.08% | +3,819 |
| TESLA INC(TSLA) | 70,039 | 70,039 | 0 | 26,037 | 29,458 | 0.63% | +3,421 |
| DUOLINGO INC(DUOL) | 40,045 | 40,045 | 0 | 3,947 | 4,606 | 0.10% | +659 |
| HARMONY GOLD MNG LTD(HMY) | 161,787 | 161,787 | 0 | 2,487 | 2,461 | 0.05% | -26 |
| MERCADOLIBRE INC(MELI) | 24,040 | 24,040 | 0 | 41,566 | 40,805 | 0.88% | -760 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,100 | 0 | -17,100 | 2,145 | 0 | — | -2,145 |
| BLUE OWL CAPITAL INC(OBDC) | 239,234 | 0 | -239,234 | 2,184 | 0 | — | -2,184 |
| KKR & CO INC(KKR) | 26,624 | 0 | -26,624 | 2,463 | 0 | — | -2,463 |
| ROCKET COS INC(RKT) | 178,219 | 0 | -178,219 | 2,540 | 0 | — | -2,540 |
| MICROSOFT CORP(MSFT) | 12,517 | 0 | -12,517 | 4,633 | 0 | — | -4,633 |
| VEON LTD(VEON) | 6,042,061 | 5,265,123 | -776,938 | 279,747 | 274,892 | 5.92% | -4,855 |
| AMAZON COM INC(AMZN) | 42,410 | 0 | -42,410 | 8,833 | 0 | — | -8,833 |
| JOBY AVIATION INC(JOBY) | 3,743,218 | 2,405,253 | -1,337,965 | 30,919 | 21,455 | 0.46% | -9,464 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 5,881,738 | 2,206,661 | -3,675,077 | 18,057 | 8,098 | 0.17% | -9,958 |
| API GROUP CORP(APG) | 307,200 | 0 | -307,200 | 12,448 | 0 | — | -12,448 |
| PONY AI INC(PONY) | 3,324,068 | 1,817,066 | -1,507,002 | 31,379 | 12,629 | 0.27% | -18,751 |
| INTUITIVE SURGICAL INC | 131,522 | 1,949,717 | +1,818,195 | 60,630 | 31,114 | 0.67% | -29,516 |
| SERVICENOW INC(NOW) | 389,886 | 0 | -389,886 | 40,763 | 0 | — | -40,763 |
| SLB LIMITED(SLB) | 5,406,567 | 4,391,097 | -1,015,470 | 279,070 | 205,737 | 4.43% | -73,333 |
| SIBANYE STILLWATER LTD(SBSW) | 19,575,936 | 19,075,936 | -500,000 | 246,217 | 161,955 | 3.49% | -84,262 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,016,055 | 5,334,603 | -4,681,452 | 215,145 | 90,475 | 1.95% | -124,670 |
| NOVAGOLD RESOURCES INC | 36,842,013 | 31,531,500 | -5,310,513 | 330,841 | 188,243 | 4.05% | -142,598 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 27,770,857 | 20,205,943 | -7,564,914 | 836,458 | 684,577 | 14.73% | -151,881 |
| VALARIS LTD(VAL) | 3,706,866 | 2,411,493 | -1,295,373 | 363,421 | 175,074 | 3.77% | -188,347 |
| CARVANA CO(CVNA) | 2,548,077 | 9,283,819 | +6,735,742 | 801,064 | 611,061 | 13.15% | -190,003 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,990,572 | 0 | -1,990,572 | 238,948 | 0 | — | -238,948 |