Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 28,588,790 | 28,422,768 | -166,022 | 577,494 | 887,075 | 15.65% | +309,581 |
| SIBANYE STILLWATER LTD(SBSW) | 28,430,409 | 28,430,409 | 0 | 319,558 | 405,133 | 7.15% | +85,576 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,022,690 | 10,046,918 | +24,228 | 123,179 | 167,382 | 2.95% | +44,203 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,582,737 | 2,602,894 | +20,157 | 255,768 | 296,157 | 5.22% | +40,389 |
| CARVANA CO(CVNA) | 3,093,536 | 2,855,140 | -238,396 | 1,167,006 | 1,204,926 | 21.25% | +37,921 |
| CLOUDFLARE INC(NET) | 0 | 175,635 | +175,635 | 0 | 34,626 | 0.61% | +34,626 |
| INTUITIVE SURGICAL INC | 76,357 | 107,756 | +31,399 | 34,149 | 61,029 | 1.08% | +26,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205,000 | 274,878 | +69,878 | 57,254 | 83,533 | 1.47% | +26,278 |
| NVIDIA CORPORATION(NVDA) | 383,660 | 514,967 | +131,307 | 71,583 | 96,041 | 1.69% | +24,458 |
| NOVAGOLD RES INC | 35,111,968 | 35,196,788 | +84,820 | 308,985 | 328,034 | 5.79% | +19,049 |
| SLB LIMITED(SLB) | 4,149,171 | 4,158,163 | +8,992 | 142,607 | 159,590 | 2.82% | +16,983 |
| SLB LIMITED(SLB)(Call) | 1,801,770 | 1,801,770 | 0 | 61,927 | 69,152 | — | +7,225 |
| TESLA INC(TSLA) | 43,961 | 58,804 | +14,843 | 19,550 | 26,445 | 0.47% | +6,895 |
| VALARIS LTD(VAL) | 3,710,929 | 3,719,176 | +8,247 | 180,982 | 187,446 | 3.31% | +6,464 |
| PONY AI INC(PONY) | 2,379,892 | 4,107,512 | +1,727,620 | 53,524 | 59,559 | 1.05% | +6,035 |
| ROCKET COS INC(RKT) | 0 | 299,900 | +299,900 | 0 | 5,806 | 0.10% | +5,806 |
| MERCADOLIBRE INC(MELI) | 15,014 | 20,152 | +5,138 | 35,087 | 40,591 | 0.72% | +5,505 |
| MICROSOFT CORP(MSFT) | 73,023 | 88,837 | +15,814 | 37,822 | 42,963 | 0.76% | +5,141 |
| MODERNA INC(MRNA) | 373,095 | 498,693 | +125,598 | 9,637 | 14,706 | 0.26% | +5,069 |
| SUNRUN INC(RUN) | 0 | 243,500 | +243,500 | 0 | 4,480 | 0.08% | +4,480 |
| TEMPUS AI INC(TEM) | 783,859 | 1,143,526 | +359,667 | 63,265 | 67,525 | 1.19% | +4,260 |
| JOBY AVIATION INC(JOBY) | 2,338,980 | 3,138,240 | +799,260 | 37,751 | 41,425 | 0.73% | +3,674 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 179,200 | +179,200 | 0 | 2,930 | 0.05% | +2,930 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,300 | +16,300 | 0 | 2,641 | 0.05% | +2,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,100 | +17,100 | 0 | 2,507 | 0.04% | +2,507 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,675,077 | 4,931,057 | +1,255,980 | 17,934 | 20,168 | 0.36% | +2,234 |
| ENERGY FUELS INC(UUUU) | 0 | 96,900 | +96,900 | 0 | 1,409 | 0.02% | +1,409 |
| SERVICENOW INC(NOW) | 46,104 | 285,325 | +239,221 | 42,429 | 43,709 | 0.77% | +1,280 |
| API GROUP CORP(APG) | 307,200 | 307,200 | 0 | 10,558 | 11,753 | 0.21% | +1,195 |
| HYATT HOTELS CORP(H) | 62,923 | 62,923 | 0 | 8,931 | 10,088 | 0.18% | +1,157 |
| AMAZON COM INC(AMZN) | 42,410 | 42,410 | 0 | 9,312 | 9,789 | 0.17% | +477 |
| CRH PLC ORD | 59,761 | 59,761 | 0 | 7,165 | 7,458 | 0.13% | +293 |
| BIOHAVEN LTD(BHVN) | 24,390 | 0 | -24,390 | 366 | 0 | — | -366 |
| AURORA INNOVATION INC | 6,081,579 | 8,153,945 | +2,072,366 | 32,780 | 31,311 | 0.55% | -1,469 |
| GINKGO BIOWORKS HOLDINGS INC | 250,282 | 250,282 | 0 | 3,649 | 2,080 | 0.04% | -1,569 |
| DUOLINGO INC(DUOL) | 25,000 | 33,563 | +8,563 | 8,046 | 5,890 | 0.10% | -2,156 |
| ISHARES TR(Call) | 55,000 | 0 | -55,000 | 4,915 | 0 | — | -4,915 |
| UBER TECHNOLOGIES INC(UBER) | 53,700 | 0 | -53,700 | 5,261 | 0 | — | -5,261 |
| DRAFTKINGS INC NEW(DKNG) | 160,967 | 0 | -160,967 | 6,020 | 0 | — | -6,020 |
| VEON LTD(VEON) | 6,044,094 | 6,060,852 | +16,758 | 328,980 | 318,619 | 5.62% | -10,361 |
| RANGE RES CORP(RRC) | 7,200,474 | 7,216,694 | +16,220 | 271,026 | 254,461 | 4.49% | -16,565 |
| HARMONY GOLD MINING CO LTD(HMY) | 11,334,733 | 4,897,286 | -6,437,447 | 205,725 | 97,456 | 1.72% | -108,269 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 47,088,625 | 47,193,833 | +105,208 | 890,917 | 632,397 | 11.16% | -258,519 |