Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 357,500 | +332,500 | 3,137 | 34,313 | 12.75% | +31,176 |
| FISERV INC(FISV) | 70,000 | 415,100 | +345,100 | 3,906 | 20,361 | 7.56% | +16,455 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,000 | 184,937 | +154,937 | 1,695 | 10,582 | 3.93% | +8,887 |
| NIKE INC(NKE) | 60,000 | 215,000 | +155,000 | 3,169 | 8,826 | 3.28% | +5,657 |
| TELADOC HEALTH INC(TDOC) | 4,030,156 | 3,167,979 | -862,177 | 21,964 | 26,864 | 9.98% | +4,900 |
| DIAGEO PLC(DEO) | 248,674 | 288,674 | +40,000 | 18,514 | 23,204 | 8.62% | +4,690 |
| HONEYWELL INTL INC | 0 | 20,000 | +20,000 | 0 | 4,478 | 1.66% | +4,478 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,421,020 | 2,231,026 | -1,189,994 | 9,681 | 13,922 | 5.17% | +4,240 |
| VIATRIS INC(VTRS) | 1,255,620 | 1,214,573 | -41,047 | 16,963 | 19,287 | 7.17% | +2,324 |
| MOSAIC CO(MOS) | 0 | 100,000 | +100,000 | 0 | 2,119 | 0.79% | +2,119 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 22,052 | +22,052 | 0 | 1,903 | 0.71% | +1,903 |
| NKARTA INC(NKTX) | 2,521,932 | 2,373,400 | -148,532 | 5,321 | 6,717 | 2.50% | +1,395 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 400,000 | +400,000 | 0 | 1,296 | 0.48% | +1,296 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,058,303 | 2,480,468 | +422,165 | 7,369 | 8,483 | 3.15% | +1,114 |
| ADECOAGRO S A COM | 0 | 60,000 | +60,000 | 0 | 573 | 0.21% | +573 |
| GROWGENERATION CORP(GRWG) | 1,174,225 | 1,199,225 | +25,000 | 1,292 | 1,775 | 0.66% | +483 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,296 | +4,296 | 0 | 212 | 0.08% | +212 |
| BUNGE GLOBAL SA(BG) | 6,787 | 10,000 | +3,213 | 863 | 1,067 | 0.40% | +204 |
| BAIDU INC | 56,000 | 55,000 | -1,000 | 6,240 | 6,286 | 2.34% | +46 |
| INOGEN INC(INGN) | 175,742 | 160,742 | -15,000 | 1,086 | 1,037 | 0.39% | -49 |
| LAKEFRONT BIOTHERAPEUTICS NV(LKFT) | 27,520 | 25,600 | -1,920 | 826 | 767 | 0.29% | -58 |
| PROQR THRAPEUTICS N V SHS EURO | 418,803 | 244,487 | -174,316 | 678 | 455 | 0.17% | -224 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,938,747 | 1,938,747 | 0 | 2,443 | 2,210 | 0.82% | -233 |
| KRONOS WORLDWIDE INC(KRO) | 182,303 | 152,303 | -30,000 | 1,198 | 964 | 0.36% | -234 |
| NOVAVAX INC(NVAX) | 697,600 | 577,464 | -120,136 | 5,678 | 5,440 | 2.02% | -239 |
| VANDA PHARMACEUTICALS INC(VNDA) | 241,286 | 221,286 | -20,000 | 1,667 | 1,354 | 0.50% | -313 |
| AMERICAN WELL CORP(AMWL) | 68,940 | 0 | -68,940 | 363 | 0 | — | -363 |
| TELECOM ARGENTINA SA(TEO) | 36,142 | 0 | -36,142 | 423 | 0 | — | -422 |
| UNIQURE NV(QURE) | 27,500 | 0 | -27,500 | 450 | 0 | — | -450 |
| BOSTON BEER INC(SAM) | 2,000 | 0 | -2,000 | 461 | 0 | — | -461 |
| UNITY SOFTWARE INC(U) | 25,000 | 0 | -25,000 | 549 | 0 | — | -548 |
| GUARDIAN METAL RES PLC(GMTL) | 41,943 | 10,617 | -31,326 | 733 | 149 | 0.06% | -584 |
| HERON THERAPEUTICS INC(HRTX) | 858,122 | 0 | -858,122 | 687 | 0 | — | -687 |
| MOBILEYE GLOBAL INC(MBLY) | 100,000 | 0 | -100,000 | 687 | 0 | — | -687 |
| SPROUTS FMRS MKT INC(SFM) | 10,000 | 0 | -10,000 | 771 | 0 | — | -771 |
| VELO3D INC(VELO) | 82,500 | 0 | -82,500 | 775 | 0 | — | -775 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 225,000 | 0 | -225,000 | 790 | 0 | — | -790 |
| CONTANGO SILVER & GOLD INC(CTGO) | 47,941 | 0 | -47,941 | 899 | 0 | — | -899 |
| SEADRILL LTD(SDRL) | 219,671 | 239,671 | +20,000 | 9,995 | 9,064 | 3.37% | -931 |
| FATE THERAPEUTICS INC(FATE) | 810,000 | 0 | -810,000 | 972 | 0 | — | -972 |
| NOKIA CORP(NOK) | 125,000 | 0 | -125,000 | 1,005 | 0 | — | -1,005 |
| ADVISORSHARES TR PURE US CANN ETF | 325,000 | 0 | -325,000 | 1,154 | 0 | — | -1,154 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 0 | -10,000 | 1,200 | 0 | — | -1,200 |
| DEVON ENERGY CORP NEW(DVN) | 27,500 | 0 | -27,500 | 1,384 | 0 | — | -1,384 |
| VIPER ENERGY INC(VNOM) | 30,000 | 0 | -30,000 | 1,410 | 0 | — | -1,410 |
| BANCO MACRO S A(BMA) | 18,400 | 0 | -18,400 | 1,424 | 0 | — | -1,424 |
| JD.COM INC(JD) | 200,000 | 175,000 | -25,000 | 5,914 | 4,459 | 1.66% | -1,455 |
| TRONOX HOLDINGS PLC(TROX) | 225,000 | 0 | -225,000 | 2,198 | 0 | — | -2,198 |
| I-80 GOLD CORP(IAUX) | 10,000,000 | 10,000,000 | 0 | 10,000 | 7,800 | 2.90% | -2,200 |
| TELEFLEX INCORPORATED(TFX) | 20,000 | 0 | -20,000 | 2,392 | 0 | — | -2,392 |
| DNOW INC(DNOW) | 225,000 | 0 | -225,000 | 2,680 | 0 | — | -2,680 |
| WHIRLPOOL CORP(WHR) | 50,000 | 0 | -50,000 | 2,696 | 0 | — | -2,696 |
| CAPRI HOLDINGS LIMITED SHS | 513,344 | 337,238 | -176,106 | 9,045 | 6,263 | 2.33% | -2,783 |
| QUIDELORTHO CORP(QDEL) | 242,595 | 65,000 | -177,595 | 3,986 | 1,138 | 0.42% | -2,847 |
| BROWN FORMAN CORP(BF-A) | 281,050 | 170,000 | -111,050 | 7,431 | 4,531 | 1.68% | -2,900 |
| COSAN S A(CSAN) | 3,334,813 | 3,665,444 | +330,631 | 13,739 | 10,556 | 3.92% | -3,183 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 205,000 | 0 | -205,000 | 4,881 | 0 | — | -4,881 |
| ISHARES SILVER TR(SLV) | 370,000 | 370,000 | 0 | 25,212 | 19,784 | 7.35% | -5,428 |
| LULULEMON ATHLETICA INC(LULU) | 44,000 | 0 | -44,000 | 6,736 | 0 | — | -6,736 |
| STELLANTIS N.V(STLA) | 1,017,000 | 0 | -1,017,000 | 7,119 | 0 | — | -7,119 |
| QUALCOMM INC(QCOM) | 75,000 | 0 | -75,000 | 9,659 | 0 | — | -9,658 |
| KOSMOS ENERGY LTD(KOS) | 4,045,884 | 0 | -4,045,884 | 11,248 | 0 | — | -11,248 |
| PATTERSON-UTI ENERGY INC(PTEN) | 4,609,355 | 100,000 | -4,509,355 | 49,919 | 918 | 0.34% | -49,001 |