Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 3,929,935 | 3,987,150 | +57,215 | $684.24M | $810.83M | 21.75% | +$126.59M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 26,503,526 | 27,192,388 | +688,862 | $477.59M | $599.32M | 16.08% | +$121.73M |
| Paramount GlobalCL B | 43,159,720 | 44,753,299 | +1,593,579 | $458.36M | $468.12M | 12.56% | +$9.76M |
| Range Resources Corporation(RRC) | 6,698,796 | 6,864,038 | +165,242 | $206.05M | $246.97M | 6.63% | +$40.91M |
| VEON Ltd.ADS(VEON) | 5,580,724 | 5,740,438 | +159,714 | $169.77M | $230.19M | 6.18% | +$60.43M |
| Harmony Gold Mining Company LimitedADR(HMY) | 20,892,214 | 20,892,214 | 0 | $212.47M | $171.53M | 4.60% | -$40.95M |
| Valaris LimitedCL A(VAL) | 3,549,787 | 3,637,207 | +87,420 | $197.90M | $160.91M | 4.32% | -$36.99M |
| SLB N.V.(SLB) | 3,759,808 | 3,965,064 | +205,256 | $157.72M | $152.02M | 4.08% | -$5.70M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,408,678 | 2,468,267 | +59,589 | $117.57M | $105.52M | 2.83% | -$12.05M |
| Sibanye Stillwater LimitedADR(SBSW) | 27,511,819 | 27,798,014 | +286,195 | $113.07M | $91.73M | 2.46% | -$21.34M |
| Novagold Res Inc | 20,199,418 | 20,902,054 | +702,636 | $82.82M | $69.60M | 1.87% | -$13.21M |
| NVIDIA Corporation(NVDA) | 578,660 | 463,660 | -115,000 | $70.27M | $62.26M | 1.67% | -$8.01M |
| Gatos Silver Inc | 3,626,901 | 3,727,305 | +100,404 | $54.69M | $52.11M | 1.40% | -$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 76,357 | 76,357 | 0 | $37.51M | $39.86M | 1.07% | +$2.34M |
| ServiceNow, Inc.(NOW) | 36,104 | 36,104 | 0 | $32.29M | $38.27M | 1.03% | +$5.98M |
| Microsoft Corporation(MSFT) | 105,090 | 90,526 | -14,564 | $45.22M | $38.16M | 1.02% | -$7.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,000 | 185,000 | 0 | $32.13M | $36.54M | 0.98% | +$4.41M |
| Tesla, Inc.(TSLA) | 88,961 | 88,961 | 0 | $23.27M | $35.93M | 0.96% | +$12.65M |
| Tempus AI, Inc.CL A(TEM) | 933,859 | 783,859 | -150,000 | $52.86M | $26.46M | 0.71% | -$26.39M |
| MercadoLibre, Inc.(MELI) | 15,014 | 15,014 | 0 | $30.81M | $25.53M | 0.68% | -$5.28M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 3,675,077 | 3,675,077 | 0 | $24.22M | $24.84M | 0.67% | +$624.8K |
| Procore Technologies, Inc.(PCOR) | 325,000 | 325,000 | 0 | $20.06M | $24.35M | 0.65% | +$4.29M |
| Joby Aviation, Inc.(JOBY) | 2,338,980 | 2,338,980 | 0 | $11.77M | $19.02M | 0.51% | +$7.25M |
| Pony AI Inc.ADS(PONY) | 0 | 1,200,000 | +1,200,000 | $0 | $17.22M | 0.46% | +$17.22M |
| Moderna, Inc.(MRNA) | 373,095 | 373,095 | 0 | $24.93M | $15.51M | 0.42% | -$9.42M |
| Broadcom Inc.(AVGO) | 50,000 | 50,000 | 0 | $8.63M | $11.59M | 0.31% | +$2.97M |
| Canadian Pacific Kansas City Limited(CP) | 131,776 | 138,479 | +6,703 | $11.27M | $10.02M | 0.27% | -$1.25M |
| Ishares Tr20 YR TR BD ETF | 0 | 110,000 | +110,000 | $0 | $9.61M | 0.26% | +$9.61M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 159,000 | +159,000 | $0 | $9.60M | 0.26% | +$9.60M |
| Amazon.com, Inc.(AMZN) | 42,410 | 42,410 | 0 | $7.90M | $9.30M | 0.25% | +$1.40M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 156,604 | 157,462 | +858 | $9.72M | $8.84M | 0.24% | -$878.9K |
| Walmart Inc.(WMT) | 0 | 92,000 | +92,000 | $0 | $8.31M | 0.22% | +$8.31M |
| Lantheus Holdings, Inc.(LNTH) | 55,274 | 89,232 | +33,958 | $6.07M | $7.98M | 0.21% | +$1.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 234,000 | 234,000 | 0 | $9.32M | $7.93M | 0.21% | -$1.38M |
| Brookfield CorporationCL A(BN) | 0 | 136,104 | +136,104 | $0 | $7.82M | 0.21% | +$7.82M |
| Uber Technologies, Inc.(UBER) | 100,113 | 121,113 | +21,000 | $7.52M | $7.31M | 0.20% | -$219.0K |
| Garrett Motion Inc.(GTX) | 800,000 | 800,000 | 0 | $6.54M | $7.22M | 0.19% | +$680.0K |
| Cheniere Energy, Inc.(LNG) | 22,936 | 32,443 | +9,507 | $4.12M | $6.97M | 0.19% | +$2.85M |
| CBRE Group, Inc.CL A(CBRE) | 63,017 | 52,212 | -10,805 | $7.84M | $6.85M | 0.18% | -$989.4K |
| Vertiv Holdings CoCL A(VRT) | 93,000 | 60,000 | -33,000 | $9.25M | $6.82M | 0.18% | -$2.44M |
| Hyatt Hotels CorporationCL A(H) | 31,866 | 35,221 | +3,355 | $4.85M | $5.53M | 0.15% | +$679.0K |
| Crh Plc ORD | 0 | 59,613 | +59,613 | $0 | $5.52M | 0.15% | +$5.52M |
| APi Group Corporation(APG) | 0 | 128,000 | +128,000 | $0 | $4.60M | 0.12% | +$4.60M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,110 | +7,110 | $0 | $3.60M | 0.10% | +$3.60M |
| Kraneshares TrustCSI CHI INTERNET | 100,000 | 100,000 | 0 | $3.40M | $2.92M | 0.08% | -$478.0K |
| DraftKings Inc.CL A(DKNG) | 0 | 75,600 | +75,600 | $0 | $2.81M | 0.08% | +$2.81M |
| Sportradar Group AGCL A(SRAD) | 0 | 151,669 | +151,669 | $0 | $2.63M | 0.07% | +$2.63M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 189,200 | +189,200 | $0 | $2.54M | 0.07% | +$2.54M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,282 | 250,282 | 0 | $2.04M | $2.46M | 0.07% | +$418.0K |
| First Solar, Inc.(FSLR) | 13,700 | 13,700 | 0 | $3.42M | $2.41M | 0.06% | -$1.00M |
| Capital One Financial Corporation(COF) | 0 | 11,100 | +11,100 | $0 | $1.98M | 0.05% | +$1.98M |
| Skillsoft Corp.CL A(SKIL) | 57,768 | 57,768 | 0 | $895.4K | $1.38M | 0.04% | +$488.7K |
| Desktop Metal IncCL A | 82,817 | 82,817 | 0 | $386.8K | $193.8K | 0.01% | -$193.0K |
| Alphabet Inc.CL A(GOOG) | 29,919 | 0 | -29,919 | $4.96M | $0 | — | -$4.96M |
| Edwards Lifesciences Corp | 78,938 | 0 | -78,938 | $5.21M | $0 | — | -$5.21M |
| Enphase Energy, Inc.(ENPH) | 39,918 | 0 | -39,918 | $4.51M | $0 | — | -$4.51M |
| Insulet Corporation(PODD) | 15,937 | 0 | -15,937 | $3.71M | $0 | — | -$3.71M |
| Visa Inc.CL A(V) | 32,390 | 0 | -32,390 | $8.91M | $0 | — | -$8.91M |