Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 3,929,935 | 3,987,150 | +57,215 | 684,241 | 810,827 | 21.75% | +126,586 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,503,526 | 27,192,388 | +688,862 | 477,594 | 599,320 | 16.08% | +121,727 |
| VEON LTD(VEON) | 5,580,724 | 5,740,438 | +159,714 | 169,766 | 230,192 | 6.18% | +60,426 |
| RANGE RES CORP(RRC) | 6,698,796 | 6,864,038 | +165,242 | 206,055 | 246,968 | 6.63% | +40,913 |
| PONY AI INC(PONY) | 0 | 1,200,000 | +1,200,000 | 0 | 17,220 | 0.46% | +17,220 |
| TESLA INC(TSLA) | 88,961 | 88,961 | 0 | 23,275 | 35,926 | 0.96% | +12,651 |
| PARAMOUNT GLOBAL | 43,159,720 | 44,753,299 | +1,593,579 | 458,356 | 468,120 | 12.56% | +9,763 |
| ISHARES TR | 0 | 110,000 | +110,000 | 0 | 9,606 | 0.26% | +9,606 |
| SPDR SER TR ST STR SP REGBNK | 0 | 159,000 | +159,000 | 0 | 9,596 | 0.26% | +9,596 |
| WALMART INC(WMT) | 0 | 92,000 | +92,000 | 0 | 8,312 | 0.22% | +8,312 |
| BROOKFIELD CORP(BN) | 0 | 136,104 | +136,104 | 0 | 7,819 | 0.21% | +7,819 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 2,338,980 | 0 | 11,765 | 19,016 | 0.51% | +7,251 |
| SERVICENOW INC(NOW) | 36,104 | 36,104 | 0 | 32,291 | 38,275 | 1.03% | +5,984 |
| CRH PLC ORD | 0 | 59,613 | +59,613 | 0 | 5,515 | 0.15% | +5,515 |
| API GROUP CORP(APG) | 0 | 128,000 | +128,000 | 0 | 4,604 | 0.12% | +4,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,000 | 185,000 | 0 | 32,129 | 36,536 | 0.98% | +4,407 |
| PROCORE TECHNOLOGIES INC(PCOR) | 325,000 | 325,000 | 0 | 20,059 | 24,352 | 0.65% | +4,293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,110 | +7,110 | 0 | 3,597 | 0.10% | +3,597 |
| BROADCOM INC(AVGO) | 50,000 | 50,000 | 0 | 8,625 | 11,592 | 0.31% | +2,967 |
| CHENIERE ENERGY INC(LNG) | 22,936 | 32,443 | +9,507 | 4,125 | 6,971 | 0.19% | +2,846 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,600 | +75,600 | 0 | 2,812 | 0.08% | +2,812 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 151,669 | +151,669 | 0 | 2,630 | 0.07% | +2,630 |
| OSCAR HEALTH INC(OSCR) | 0 | 189,200 | +189,200 | 0 | 2,543 | 0.07% | +2,543 |
| INTUITIVE SURGICAL INC | 76,357 | 76,357 | 0 | 37,512 | 39,855 | 1.07% | +2,343 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,100 | +11,100 | 0 | 1,979 | 0.05% | +1,979 |
| LANTHEUS HLDGS INC(LNTH) | 55,274 | 89,232 | +33,958 | 6,066 | 7,983 | 0.21% | +1,916 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 7,902 | 9,304 | 0.25% | +1,402 |
| GARRETT MOTION INC(GTX) | 800,000 | 800,000 | 0 | 6,544 | 7,224 | 0.19% | +680 |
| HYATT HOTELS CORP(H) | 31,866 | 35,221 | +3,355 | 4,850 | 5,529 | 0.15% | +679 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 3,675,077 | 0 | 24,219 | 24,844 | 0.67% | +625 |
| SKILLSOFT CORP | 57,768 | 57,768 | 0 | 895 | 1,384 | 0.04% | +489 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 250,282 | 0 | 2,040 | 2,458 | 0.07% | +418 |
| DESKTOP METAL INC | 82,817 | 82,817 | 0 | 387 | 194 | 0.01% | -193 |
| UBER TECHNOLOGIES INC(UBER) | 100,113 | 121,113 | +21,000 | 7,524 | 7,306 | 0.20% | -219 |
| KRANESHARES TRUST | 100,000 | 100,000 | 0 | 3,402 | 2,924 | 0.08% | -478 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 156,604 | 157,462 | +858 | 9,719 | 8,840 | 0.24% | -879 |
| CBRE GROUP INC(CBRE) | 63,017 | 52,212 | -10,805 | 7,844 | 6,855 | 0.18% | -989 |
| FIRST SOLAR INC(FSLR) | 13,700 | 13,700 | 0 | 3,417 | 2,414 | 0.06% | -1,003 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 131,776 | 138,479 | +6,703 | 11,272 | 10,022 | 0.27% | -1,250 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,000 | 234,000 | 0 | 9,318 | 7,935 | 0.21% | -1,383 |
| VERTIV HOLDINGS CO(VRT) | 93,000 | 60,000 | -33,000 | 9,253 | 6,817 | 0.18% | -2,436 |
| GATOS SILVER INC | 3,626,901 | 3,727,305 | +100,404 | 54,694 | 52,108 | 1.40% | -2,586 |
| INSULET CORP(PODD) | 15,937 | 0 | -15,937 | 3,709 | 0 | — | -3,709 |
| ENPHASE ENERGY INC(ENPH) | 39,918 | 0 | -39,918 | 4,512 | 0 | — | -4,512 |
| ALPHABET INC(GOOG) | 29,919 | 0 | -29,919 | 4,962 | 0 | — | -4,962 |
| EDWARDS LIFESCIENCES CORP | 78,938 | 0 | -78,938 | 5,209 | 0 | — | -5,209 |
| MERCADOLIBRE INC(MELI) | 15,014 | 15,014 | 0 | 30,808 | 25,530 | 0.68% | -5,278 |
| SCHLUMBERGER LTD(SLB) | 3,759,808 | 3,965,064 | +205,256 | 157,724 | 152,021 | 4.08% | -5,703 |
| MICROSOFT CORP(MSFT) | 105,090 | 90,526 | -14,564 | 45,220 | 38,157 | 1.02% | -7,064 |
| NVIDIA CORPORATION(NVDA) | 578,660 | 463,660 | -115,000 | 70,272 | 62,265 | 1.67% | -8,008 |
| VISA INC(V) | 32,390 | 0 | -32,390 | 8,906 | 0 | — | -8,906 |
| MODERNA INC(MRNA) | 373,095 | 373,095 | 0 | 24,934 | 15,513 | 0.42% | -9,421 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,408,678 | 2,468,267 | +59,589 | 117,568 | 105,518 | 2.83% | -12,049 |
| NOVAGOLD RES INC | 20,199,418 | 20,902,054 | +702,636 | 82,818 | 69,604 | 1.87% | -13,214 |
| SIBANYE STILLWATER LTD(SBSW) | 27,511,819 | 27,798,014 | +286,195 | 113,074 | 91,733 | 2.46% | -21,340 |
| TEMPUS AI INC(TEM) | 933,859 | 783,859 | -150,000 | 52,856 | 26,463 | 0.71% | -26,393 |
| VALARIS LTD(VAL) | 3,549,787 | 3,637,207 | +87,420 | 197,901 | 160,910 | 4.32% | -36,991 |
| HARMONY GOLD MINING CO LTD(HMY) | 20,892,214 | 20,892,214 | 0 | 212,474 | 171,525 | 4.60% | -40,949 |