Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 3,765,251 | 3,093,536 | -671,715 | $1.27B | $1.17B | 21.84% | -$101.73M |
| Skydance CorporationCL B(SKYD) | 0 | 47,088,625 | +47,088,625 | $0 | $890.92M | 16.67% | +$890.92M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,156,918 | 28,588,790 | +431,872 | $471.91M | $577.49M | 10.81% | +$105.58M |
| VEON Ltd.ADS(VEON) | 5,957,666 | 6,044,094 | +86,428 | $274.47M | $328.98M | 6.16% | +$54.51M |
| Sibanye Stillwater LimitedADR(SBSW) | 28,430,409 | 28,430,409 | 0 | $205.27M | $319.56M | 5.98% | +$114.29M |
| Novagold Res Inc | 34,902,954 | 35,111,968 | +209,014 | $142.75M | $308.99M | 5.78% | +$166.23M |
| Range Resources Corporation(RRC) | 7,161,614 | 7,200,474 | +38,860 | $291.26M | $271.03M | 5.07% | -$20.24M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,575,680 | 2,582,737 | +7,057 | $174.09M | $255.77M | 4.79% | +$81.68M |
| Harmony Gold Mining Company LimitedADR(HMY) | 18,209,275 | 11,334,733 | -6,874,542 | $254.38M | $205.73M | 3.85% | -$48.66M |
| Valaris LimitedCL A(VAL) | 3,655,900 | 3,710,929 | +55,029 | $153.95M | $180.98M | 3.39% | +$27.03M |
| SLB N.V.(SLB) | 4,128,645 | 4,149,171 | +20,526 | $139.55M | $142.61M | 2.67% | +$3.06M |
| First Majestic Silver Corp.(AG) | 9,964,096 | 10,022,690 | +58,594 | $82.40M | $123.18M | 2.30% | +$40.78M |
| NVIDIA Corporation(NVDA) | 383,660 | 383,660 | 0 | $60.61M | $71.58M | 1.34% | +$10.97M |
| Tempus AI, Inc.CL A(TEM) | 783,859 | 783,859 | 0 | $49.81M | $63.27M | 1.18% | +$13.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 205,000 | 205,000 | 0 | $46.43M | $57.25M | 1.07% | +$10.82M |
| Pony AI Inc.ADS(PONY) | 2,379,892 | 2,379,892 | 0 | $31.41M | $53.52M | 1.00% | +$22.11M |
| ServiceNow, Inc.(NOW) | 46,104 | 46,104 | 0 | $47.40M | $42.43M | 0.79% | -$4.97M |
| Microsoft Corporation(MSFT) | 73,009 | 73,023 | +14 | $36.32M | $37.82M | 0.71% | +$1.51M |
| Joby Aviation, Inc.(JOBY) | 2,338,980 | 2,338,980 | 0 | $24.68M | $37.75M | 0.71% | +$13.07M |
| MercadoLibre, Inc.(MELI) | 15,014 | 15,014 | 0 | $39.24M | $35.09M | 0.66% | -$4.15M |
| Intuitive Surgical, Inc.(ISRG) | 76,357 | 76,357 | 0 | $41.49M | $34.15M | 0.64% | -$7.34M |
| Aurora Innovation IncCL A | 3,450,000 | 6,081,579 | +2,631,579 | $18.08M | $32.78M | 0.61% | +$14.70M |
| Tesla, Inc.(TSLA) | 43,961 | 43,961 | 0 | $13.96M | $19.55M | 0.37% | +$5.59M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 3,675,077 | 3,675,077 | 0 | $18.60M | $17.93M | 0.34% | -$661.5K |
| APi Group Corporation(APG) | 204,800 | 307,200 | +102,400 | $10.46M | $10.56M | 0.20% | +$103.4K |
| Moderna, Inc.(MRNA) | 373,095 | 373,095 | 0 | $10.29M | $9.64M | 0.18% | -$656.6K |
| Amazon.com, Inc.(AMZN) | 42,410 | 42,410 | 0 | $9.30M | $9.31M | 0.17% | +$7.6K |
| Hyatt Hotels CorporationCL A(H) | 62,877 | 62,923 | +46 | $8.78M | $8.93M | 0.17% | +$149.9K |
| Duolingo, Inc.CL A(DUOL) | 25,000 | 25,000 | 0 | $10.25M | $8.05M | 0.15% | -$2.20M |
| Crh Plc ORD | 59,613 | 59,761 | +148 | $5.47M | $7.17M | 0.13% | +$1.69M |
| DraftKings Inc.CL A(DKNG) | 160,967 | 160,967 | 0 | $6.90M | $6.02M | 0.11% | -$883.7K |
| Uber Technologies, Inc.(UBER) | 53,700 | 53,700 | 0 | $5.01M | $5.26M | 0.10% | +$250.8K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,282 | 250,282 | 0 | $2.82M | $3.65M | 0.07% | +$833.4K |
| Biohaven Ltd.(BHVN) | 24,390 | 24,390 | 0 | $344.1K | $366.1K | 0.01% | +$22.0K |
| Alphabet Inc.CL A(GOOG) | 26,845 | 0 | -26,845 | $4.73M | $0 | — | -$4.73M |
| Capital One Financial Corporation(COF) | 16,134 | 0 | -16,134 | $3.43M | $0 | — | -$3.43M |
| CBRE Group, Inc.CL A(CBRE) | 16,337 | 0 | -16,337 | $2.29M | $0 | — | -$2.29M |
| KKR & Co. Inc.(KKR) | 37,600 | 0 | -37,600 | $5.00M | $0 | — | -$5.00M |
| Life Time Group Holdings, Inc.(LTH) | 146,300 | 0 | -146,300 | $4.44M | $0 | — | -$4.44M |
| Oscar Health, Inc.CL A(OSCR) | 180,000 | 0 | -180,000 | $3.86M | $0 | — | -$3.86M |
| Paramount GlobalCL B | 51,040,940 | 0 | -51,040,940 | $658.43M | $0 | — | -$658.43M |
| Rocket Companies, Inc.CL A(RKT) | 242,100 | 0 | -242,100 | $3.43M | $0 | — | -$3.43M |
| Sportradar Group AGCL A(SRAD) | 297,980 | 0 | -297,980 | $8.37M | $0 | — | -$8.37M |