Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 3,776,747 | 3,929,935 | +153,188 | 486,143 | 684,241 | 19.73% | +198,098 |
| PARAMOUNT GLOBAL | 29,937,007 | 43,159,720 | +13,222,713 | 311,046 | 458,356 | 13.22% | +147,311 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,462,600 | 26,503,526 | +40,926 | 430,017 | 477,594 | 13.77% | +47,576 |
| VEON LTD(VEON) | 5,387,582 | 5,580,724 | +193,142 | 139,754 | 169,766 | 4.90% | +30,012 |
| SCHLUMBERGER LTD(SLB) | 2,866,040 | 3,759,808 | +893,768 | 135,220 | 157,724 | 4.55% | +22,504 |
| TEMPUS AI INC(TEM) | 933,859 | 933,859 | 0 | 32,685 | 52,856 | 1.52% | +20,171 |
| GATOS SILVER INC | 3,503,669 | 3,626,901 | +123,232 | 36,578 | 54,694 | 1.58% | +18,115 |
| NOVAGOLD RES INC | 19,428,261 | 20,199,418 | +771,157 | 67,222 | 82,818 | 2.39% | +15,596 |
| SIBANYE STILLWATER LTD(SBSW) | 22,801,391 | 27,511,819 | +4,710,428 | 99,186 | 113,074 | 3.26% | +13,888 |
| INTUITIVE SURGICAL INC | 56,357 | 76,357 | +20,000 | 25,070 | 37,512 | 1.08% | +12,441 |
| HARMONY GOLD MINING CO LTD(HMY) | 21,981,611 | 20,892,214 | -1,089,397 | 201,571 | 212,474 | 6.13% | +10,902 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 156,604 | +156,604 | 0 | 9,719 | 0.28% | +9,719 |
| VERTIV HOLDINGS CO(VRT) | 0 | 93,000 | +93,000 | 0 | 9,253 | 0.27% | +9,253 |
| TESLA INC(TSLA) | 75,461 | 88,961 | +13,500 | 14,932 | 23,275 | 0.67% | +8,343 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 24,674 | 30,808 | 0.89% | +6,134 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 55,274 | +55,274 | 0 | 6,066 | 0.17% | +6,066 |
| EDWARDS LIFESCIENCES CORP | 0 | 78,938 | +78,938 | 0 | 5,209 | 0.15% | +5,209 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,936 | +22,936 | 0 | 4,125 | 0.12% | +4,125 |
| SERVICENOW INC(NOW) | 36,104 | 36,104 | 0 | 28,402 | 32,291 | 0.93% | +3,889 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,000 | 325,000 | +75,000 | 16,578 | 20,059 | 0.58% | +3,482 |
| AMAZON COM INC(AMZN) | 25,300 | 42,410 | +17,110 | 4,889 | 7,902 | 0.23% | +3,013 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 250,282 | +250,282 | 0 | 2,040 | 0.06% | +2,040 |
| UBER TECHNOLOGIES INC(UBER) | 78,596 | 100,113 | +21,517 | 5,712 | 7,524 | 0.22% | +1,812 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,000 | 234,000 | 0 | 7,940 | 9,318 | 0.27% | +1,378 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 131,608 | 131,776 | +168 | 10,361 | 11,272 | 0.33% | +911 |
| KRANESHARES TRUST | 100,000 | 100,000 | 0 | 2,702 | 3,402 | 0.10% | +700 |
| BROADCOM INC(AVGO) | 5,000 | 50,000 | +45,000 | 8,028 | 8,625 | 0.25% | +597 |
| ENPHASE ENERGY INC(ENPH) | 39,918 | 39,918 | 0 | 3,980 | 4,512 | 0.13% | +531 |
| INSULET CORP(PODD) | 16,069 | 15,937 | -132 | 3,243 | 3,709 | 0.11% | +467 |
| VISA INC(V) | 32,348 | 32,390 | +42 | 8,490 | 8,906 | 0.26% | +415 |
| ALPHABET INC(GOOG) | 26,597 | 29,919 | +3,322 | 4,845 | 4,962 | 0.14% | +117 |
| SKILLSOFT CORP | 57,768 | 57,768 | 0 | 799 | 895 | 0.03% | +96 |
| DESKTOP METAL INC | 82,817 | 82,817 | 0 | 342 | 387 | 0.01% | +45 |
| HYATT HOTELS CORP(H) | 31,822 | 31,866 | +44 | 4,834 | 4,850 | 0.14% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,000 | 185,000 | 0 | 32,155 | 32,129 | 0.93% | -26 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 11,929 | 11,765 | 0.34% | -164 |
| GARRETT MOTION INC(GTX) | 800,000 | 800,000 | 0 | 6,872 | 6,544 | 0.19% | -328 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 13,616 | 0 | -13,616 | 513 | 0 | — | -513 |
| CBRE GROUP INC(CBRE) | 94,065 | 63,017 | -31,048 | 8,382 | 7,844 | 0.23% | -538 |
| MICROSOFT CORP(MSFT) | 102,560 | 105,090 | +2,530 | 45,839 | 45,220 | 1.30% | -619 |
| NVIDIA CORPORATION(NVDA) | 578,660 | 578,660 | 0 | 71,488 | 70,272 | 2.03% | -1,215 |
| VERISIGN INC | 6,929 | 0 | -6,929 | 1,232 | 0 | — | -1,232 |
| FIRST SOLAR INC(FSLR) | 23,700 | 13,700 | -10,000 | 5,343 | 3,417 | 0.10% | -1,926 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,000 | 0 | -30,000 | 2,097 | 0 | — | -2,097 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,345 | 0 | -5,345 | 2,956 | 0 | — | -2,956 |
| SALESFORCE INC(CRM) | 13,000 | 0 | -13,000 | 3,342 | 0 | — | -3,342 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 3,675,077 | 0 | 27,563 | 24,219 | 0.70% | -3,344 |
| GINKGO BIOWORKS HOLDINGS INC | 10,011,301 | 0 | -10,011,301 | 3,347 | 0 | — | -3,347 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,940,372 | 2,408,678 | -531,694 | 123,848 | 117,568 | 3.39% | -6,281 |
| MARRIOTT INTL INC NEW(MAR) | 28,713 | 0 | -28,713 | 6,942 | 0 | — | -6,942 |
| MOODYS CORP(MCO) | 17,453 | 0 | -17,453 | 7,346 | 0 | — | -7,346 |
| INDIVIOR PLC | 474,000 | 0 | -474,000 | 7,432 | 0 | — | -7,432 |
| SHARKNINJA INC(SN) | 112,000 | 0 | -112,000 | 8,417 | 0 | — | -8,417 |
| RANGE RES CORP(RRC) | 6,451,726 | 6,698,796 | +247,070 | 216,326 | 206,055 | 5.94% | -10,271 |
| MODERNA INC(MRNA) | 348,095 | 373,095 | +25,000 | 41,336 | 24,934 | 0.72% | -16,402 |
| VALARIS LTD(VAL) | 3,040,610 | 3,549,787 | +509,177 | 226,525 | 197,901 | 5.71% | -28,625 |