Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 47,088,625 | +47,088,625 | 0 | 890,917 | 16.67% | +890,917 |
| NOVAGOLD RES INC | 34,902,954 | 35,111,968 | +209,014 | 142,753 | 308,985 | 5.78% | +166,232 |
| SIBANYE STILLWATER LTD(SBSW) | 28,430,409 | 28,430,409 | 0 | 205,268 | 319,558 | 5.98% | +114,290 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,156,918 | 28,588,790 | +431,872 | 471,910 | 577,494 | 10.81% | +105,584 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,575,680 | 2,582,737 | +7,057 | 174,090 | 255,768 | 4.79% | +81,678 |
| VEON LTD(VEON) | 5,957,666 | 6,044,094 | +86,428 | 274,470 | 328,980 | 6.16% | +54,510 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,964,096 | 10,022,690 | +58,594 | 82,403 | 123,179 | 2.30% | +40,776 |
| VALARIS LTD(VAL) | 3,655,900 | 3,710,929 | +55,029 | 153,950 | 180,982 | 3.39% | +27,032 |
| PONY AI INC(PONY) | 2,379,892 | 2,379,892 | 0 | 31,415 | 53,524 | 1.00% | +22,109 |
| AURORA INNOVATION INC | 3,450,000 | 6,081,579 | +2,631,579 | 18,078 | 32,780 | 0.61% | +14,702 |
| TEMPUS AI INC(TEM) | 783,859 | 783,859 | 0 | 49,806 | 63,265 | 1.18% | +13,459 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 24,676 | 37,751 | 0.71% | +13,075 |
| NVIDIA CORPORATION(NVDA) | 383,660 | 383,660 | 0 | 60,614 | 71,583 | 1.34% | +10,969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205,000 | 205,000 | 0 | 46,430 | 57,254 | 1.07% | +10,824 |
| TESLA INC(TSLA) | 43,961 | 43,961 | 0 | 13,965 | 19,550 | 0.37% | +5,586 |
| SCHLUMBERGER LTD(SLB) | 4,128,645 | 4,149,171 | +20,526 | 139,548 | 142,607 | 2.67% | +3,059 |
| CRH PLC ORD | 59,613 | 59,761 | +148 | 5,472 | 7,165 | 0.13% | +1,693 |
| MICROSOFT CORP(MSFT) | 73,009 | 73,023 | +14 | 36,315 | 37,822 | 0.71% | +1,507 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 250,282 | 250,282 | 0 | 2,816 | 3,649 | 0.07% | +833 |
| UBER TECHNOLOGIES INC(UBER) | 53,700 | 53,700 | 0 | 5,010 | 5,261 | 0.10% | +251 |
| HYATT HOTELS CORP(H) | 62,877 | 62,923 | +46 | 8,781 | 8,931 | 0.17% | +150 |
| API GROUP CORP(APG) | 204,800 | 307,200 | +102,400 | 10,455 | 10,558 | 0.20% | +103 |
| BIOHAVEN LTD(BHVN) | 24,390 | 24,390 | 0 | 344 | 366 | 0.01% | +22 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 9,304 | 9,312 | 0.17% | +8 |
| MODERNA INC(MRNA) | 373,095 | 373,095 | 0 | 10,294 | 9,637 | 0.18% | -657 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 3,675,077 | 0 | 18,596 | 17,934 | 0.34% | -662 |
| DRAFTKINGS INC NEW(DKNG) | 160,967 | 160,967 | 0 | 6,904 | 6,020 | 0.11% | -884 |
| DUOLINGO INC(DUOL) | 25,000 | 25,000 | 0 | 10,251 | 8,046 | 0.15% | -2,204 |
| CBRE GROUP INC(CBRE) | 16,337 | 0 | -16,337 | 2,289 | 0 | — | -2,289 |
| CAPITAL ONE FINL CORP(COF) | 16,134 | 0 | -16,134 | 3,433 | 0 | — | -3,433 |
| ROCKET COS INC(RKT) | 242,100 | 0 | -242,100 | 3,433 | 0 | — | -3,433 |
| OSCAR HEALTH INC(OSCR) | 180,000 | 0 | -180,000 | 3,859 | 0 | — | -3,859 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 39,241 | 35,087 | 0.66% | -4,154 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 146,300 | 0 | -146,300 | 4,437 | 0 | — | -4,437 |
| ALPHABET INC(GOOG) | 26,845 | 0 | -26,845 | 4,731 | 0 | — | -4,731 |
| SERVICENOW INC(NOW) | 46,104 | 46,104 | 0 | 47,399 | 42,429 | 0.79% | -4,970 |
| KKR & CO INC(KKR) | 37,600 | 0 | -37,600 | 5,002 | 0 | — | -5,002 |
| INTUITIVE SURGICAL INC | 76,357 | 76,357 | 0 | 41,493 | 34,149 | 0.64% | -7,344 |
| SPORTRADAR GROUP AG(SRAD) | 297,980 | 0 | -297,980 | 8,367 | 0 | — | -8,367 |
| RANGE RES CORP(RRC) | 7,161,614 | 7,200,474 | +38,860 | 291,263 | 271,026 | 5.07% | -20,237 |
| HARMONY GOLD MINING CO LTD(HMY) | 18,209,275 | 11,334,733 | -6,874,542 | 254,384 | 205,725 | 3.85% | -48,658 |
| CARVANA CO(CVNA) | 3,765,251 | 3,093,536 | -671,715 | 1,268,739 | 1,167,006 | 21.84% | -101,733 |
| PARAMOUNT GLOBAL | 51,040,940 | 0 | -51,040,940 | 658,428 | 0 | — | -658,428 |