Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONY GOLD MINING CO LTD(HMY) | 27,018,152 | 26,039,583 | -978,569 | 101,588 | 160,143 | 7.71% | +58,555 |
| CARVANA CO(CVNA) | 4,625,272 | 4,625,272 | 0 | 194,169 | 244,862 | 11.79% | +50,693 |
| PARAMOUNT GLOBAL | 686,000 | 3,263,978 | +2,577,978 | 8,849 | 48,388 | 2.33% | +39,539 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,136,213 | 3,297,213 | +161,000 | 101,080 | 124,997 | 6.02% | +23,917 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 215,000 | +215,000 | 0 | 14,882 | 0.72% | +14,882 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 33,849,856 | 34,457,656 | +607,800 | 345,269 | 359,738 | 17.32% | +14,469 |
| SIBANYE STILLWATER LTD(SBSW) | 17,101,410 | 21,967,407 | +4,865,997 | 105,516 | 119,283 | 5.74% | +13,767 |
| RECURSION PHARMACEUTICALS(RXRX) | 775,077 | 1,875,077 | +1,100,000 | 5,929 | 18,488 | 0.89% | +12,559 |
| MICROSOFT CORP(MSFT) | 48,526 | 73,526 | +25,000 | 15,322 | 27,649 | 1.33% | +12,327 |
| MODERNA INC(MRNA) | 133,095 | 233,095 | +100,000 | 13,747 | 23,181 | 1.12% | +9,434 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 72,587 | +72,587 | 0 | 8,098 | 0.39% | +8,098 |
| JOBY AVIATION INC(JOBY) | 908,980 | 2,088,980 | +1,180,000 | 5,863 | 13,892 | 0.67% | +8,029 |
| INTUITIVE SURGICAL INC | 32,857 | 51,357 | +18,500 | 9,604 | 17,326 | 0.83% | +7,722 |
| ALPHABET INC(GOOG) | 0 | 53,016 | +53,016 | 0 | 7,406 | 0.36% | +7,406 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 32,019 | +32,019 | 0 | 7,221 | 0.35% | +7,221 |
| MERCADOLIBRE INC(MELI) | 10,614 | 13,014 | +2,400 | 13,457 | 20,452 | 0.98% | +6,995 |
| VISA INC(V) | 0 | 23,474 | +23,474 | 0 | 6,111 | 0.29% | +6,111 |
| GATOS SILVER INC | 3,449,447 | 3,449,447 | 0 | 17,868 | 22,559 | 1.09% | +4,691 |
| SERVICENOW INC(NOW) | 30,104 | 30,104 | 0 | 16,827 | 21,268 | 1.02% | +4,441 |
| NEXGEN ENERGY LTD(NXE) | 3,914,163 | 3,914,163 | 0 | 23,407 | 27,399 | 1.32% | +3,992 |
| NVIDIA CORP(NVDA) | 50,366 | 50,366 | 0 | 21,909 | 24,942 | 1.20% | +3,034 |
| INDIVIOR PLC | 273,565 | 590,000 | +316,435 | 5,937 | 8,913 | 0.43% | +2,975 |
| GINKGO BIOWORKS HOLDINGS INC | 6,311,301 | 8,511,301 | +2,200,000 | 11,423 | 14,384 | 0.69% | +2,961 |
| VEON LTD(VEON) | 5,305,774 | 5,305,775 | +1 | 103,463 | 104,524 | 5.03% | +1,061 |
| SKILLSOFT CORP | 0 | 57,768 | +57,768 | 0 | 1,016 | 0.05% | +1,016 |
| SHARKNINJA INC(SN) | 168,000 | 168,000 | 0 | 7,788 | 8,597 | 0.41% | +808 |
| ENPHASE ENERGY INC(ENPH) | 39,918 | 39,918 | 0 | 4,796 | 5,275 | 0.25% | +479 |
| FATHOM DIGITAL MANUFACTURING | 50,000 | 50,000 | 0 | 288 | 223 | 0.01% | -65 |
| TESLA INC(TSLA) | 40,461 | 40,461 | 0 | 10,124 | 10,054 | 0.48% | -70 |
| DESKTOP METAL INC | 828,177 | 828,177 | 0 | 1,209 | 622 | 0.03% | -587 |
| SKILLSOFT CORP | 1,155,361 | 0 | -1,155,361 | 1,024 | 0 | — | -1,024 |
| NOVAGOLD RES INC | 15,702,926 | 15,702,926 | 0 | 60,299 | 58,729 | 2.83% | -1,570 |
| SEA LTD(SE) | 96,985 | 0 | -96,985 | 4,262 | 0 | — | -4,262 |
| KRANESHARES TR | 211,000 | 0 | -211,000 | 5,775 | 0 | — | -5,775 |
| UBS GROUP AG(UBS) | 288,000 | 0 | -288,000 | 7,139 | 0 | — | -7,139 |
| VALARIS LTD(VAL) | 2,899,740 | 3,003,740 | +104,000 | 217,423 | 205,966 | 9.91% | -11,456 |
| CAMECO CORP(CCJ) | 543,167 | 0 | -543,167 | 21,531 | 0 | — | -21,531 |
| SCHLUMBERGER LTD(SLB) | 3,023,638 | 2,819,838 | -203,800 | 176,278 | 147,449 | 7.10% | -28,829 |
| RANGE RES CORP(RRC) | 6,963,163 | 6,357,944 | -605,219 | 225,676 | 193,536 | 9.32% | -32,140 |