Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 3,093,536 | 2,855,140 | -238,396 | $1.17B | $1.20B | 21.25% | +$37.92M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 28,588,790 | 28,422,768 | -166,022 | $577.49M | $887.07M | 15.65% | +$309.58M |
| Skydance CorporationCL B(SKYD) | 47,088,625 | 47,193,833 | +105,208 | $890.92M | $632.40M | 11.16% | -$258.52M |
| Sibanye Stillwater LimitedADR(SBSW) | 28,430,409 | 28,430,409 | 0 | $319.56M | $405.13M | 7.15% | +$85.58M |
| Novagold Res Inc | 35,111,968 | 35,196,788 | +84,820 | $308.99M | $328.03M | 5.79% | +$19.05M |
| VEON Ltd.ADS(VEON) | 6,044,094 | 6,060,852 | +16,758 | $328.98M | $318.62M | 5.62% | -$10.36M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,582,737 | 2,602,894 | +20,157 | $255.77M | $296.16M | 5.22% | +$40.39M |
| Range Resources Corporation(RRC) | 7,200,474 | 7,216,694 | +16,220 | $271.03M | $254.46M | 4.49% | -$16.57M |
| Valaris LimitedCL A(VAL) | 3,710,929 | 3,719,176 | +8,247 | $180.98M | $187.45M | 3.31% | +$6.46M |
| First Majestic Silver Corp.(AG) | 10,022,690 | 10,046,918 | +24,228 | $123.18M | $167.38M | 2.95% | +$44.20M |
| SLB N.V.(SLB) | 4,149,171 | 4,158,163 | +8,992 | $142.61M | $159.59M | 2.82% | +$16.98M |
| Harmony Gold Mining Company LimitedADR(HMY) | 11,334,733 | 4,897,286 | -6,437,447 | $205.73M | $97.46M | 1.72% | -$108.27M |
| NVIDIA Corporation(NVDA) | 383,660 | 514,967 | +131,307 | $71.58M | $96.04M | 1.69% | +$24.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 205,000 | 274,878 | +69,878 | $57.25M | $83.53M | 1.47% | +$26.28M |
| Tempus AI, Inc.CL A(TEM) | 783,859 | 1,143,526 | +359,667 | $63.27M | $67.53M | 1.19% | +$4.26M |
| Intuitive Surgical, Inc.(ISRG) | 76,357 | 107,756 | +31,399 | $34.15M | $61.03M | 1.08% | +$26.88M |
| Pony AI Inc.ADS(PONY) | 2,379,892 | 4,107,512 | +1,727,620 | $53.52M | $59.56M | 1.05% | +$6.04M |
| ServiceNow, Inc.(NOW) | 46,104 | 285,325 | +239,221 | $42.43M | $43.71M | 0.77% | +$1.28M |
| Microsoft Corporation(MSFT) | 73,023 | 88,837 | +15,814 | $37.82M | $42.96M | 0.76% | +$5.14M |
| Joby Aviation, Inc.(JOBY) | 2,338,980 | 3,138,240 | +799,260 | $37.75M | $41.42M | 0.73% | +$3.67M |
| MercadoLibre, Inc.(MELI) | 15,014 | 20,152 | +5,138 | $35.09M | $40.59M | 0.72% | +$5.50M |
| Cloudflare, Inc.CL A(NET) | 0 | 175,635 | +175,635 | $0 | $34.63M | 0.61% | +$34.63M |
| Aurora Innovation IncCL A | 6,081,579 | 8,153,945 | +2,072,366 | $32.78M | $31.31M | 0.55% | -$1.47M |
| Tesla, Inc.(TSLA) | 43,961 | 58,804 | +14,843 | $19.55M | $26.45M | 0.47% | +$6.89M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 3,675,077 | 4,931,057 | +1,255,980 | $17.93M | $20.17M | 0.36% | +$2.23M |
| Moderna, Inc.(MRNA) | 373,095 | 498,693 | +125,598 | $9.64M | $14.71M | 0.26% | +$5.07M |
| APi Group Corporation(APG) | 307,200 | 307,200 | 0 | $10.56M | $11.75M | 0.21% | +$1.20M |
| Hyatt Hotels CorporationCL A(H) | 62,923 | 62,923 | 0 | $8.93M | $10.09M | 0.18% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 42,410 | 42,410 | 0 | $9.31M | $9.79M | 0.17% | +$477.1K |
| Crh Plc ORD | 59,761 | 59,761 | 0 | $7.17M | $7.46M | 0.13% | +$292.8K |
| Duolingo, Inc.CL A(DUOL) | 25,000 | 33,563 | +8,563 | $8.05M | $5.89M | 0.10% | -$2.16M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 299,900 | +299,900 | $0 | $5.81M | 0.10% | +$5.81M |
| Sunrun Inc.(RUN) | 0 | 243,500 | +243,500 | $0 | $4.48M | 0.08% | +$4.48M |
| Primo Brands CorporationCL A(PRMB) | 0 | 179,200 | +179,200 | $0 | $2.93M | 0.05% | +$2.93M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,300 | +16,300 | $0 | $2.64M | 0.05% | +$2.64M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 17,100 | +17,100 | $0 | $2.51M | 0.04% | +$2.51M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,282 | 250,282 | 0 | $3.65M | $2.08M | 0.04% | -$1.57M |
| Energy Fuels Inc.(UUUU) | 0 | 96,900 | +96,900 | $0 | $1.41M | 0.02% | +$1.41M |
| Biohaven Ltd.(BHVN) | 24,390 | 0 | -24,390 | $366.1K | $0 | — | -$366.1K |
| DraftKings Inc.CL A(DKNG) | 160,967 | 0 | -160,967 | $6.02M | $0 | — | -$6.02M |
| Uber Technologies, Inc.(UBER) | 53,700 | 0 | -53,700 | $5.26M | $0 | — | -$5.26M |