Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Limited(BABA) | 25,000 | 357,500 | +332,500 | $3.14M | $34.31M | 12.75% | +$31.18M |
| Teladoc Health, Inc.(TDOC) | 4,030,156 | 3,167,979 | -862,177 | $21.96M | $26.86M | 9.98% | +$4.90M |
| Diageo plc(DEO) | 248,674 | 288,674 | +40,000 | $18.51M | $23.20M | 8.62% | +$4.69M |
| Fiserv, Inc.(FISV) | 70,000 | 415,100 | +345,100 | $3.91M | $20.36M | 7.56% | +$16.45M |
| iShares Silver Trust(SLV) | 370,000 | 370,000 | 0 | $25.21M | $19.78M | 7.35% | -$5.43M |
| Viatris Inc.(VTRS) | 1,255,620 | 1,214,573 | -41,047 | $16.96M | $19.29M | 7.17% | +$2.32M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 3,421,020 | 2,231,026 | -1,189,994 | $9.68M | $13.92M | 5.17% | +$4.24M |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,000 | 184,937 | +154,937 | $1.69M | $10.58M | 3.93% | +$8.89M |
| Cosan S.A.(CSAN) | 3,334,813 | 3,665,444 | +330,631 | $13.74M | $10.56M | 3.92% | -$3.18M |
| Seadrill Limited(SDRL) | 219,671 | 239,671 | +20,000 | $10.00M | $9.06M | 3.37% | -$930.7K |
| NIKE, Inc.(NKE) | 60,000 | 215,000 | +155,000 | $3.17M | $8.83M | 3.28% | +$5.66M |
| ROCKET PHARMACEUTICALS INC | 2,058,303 | 2,480,468 | +422,165 | $7.37M | $8.48M | 3.15% | +$1.11M |
| i-80 Gold Corp.(IAUX) | 10,000,000 | 10,000,000 | 0 | $10.00M | $7.80M | 2.90% | -$2.20M |
| NKARTA INC | 2,521,932 | 2,373,400 | -148,532 | $5.32M | $6.72M | 2.50% | +$1.40M |
| BAIDU INC | 56,000 | 55,000 | -1,000 | $6.24M | $6.29M | 2.34% | +$46.4K |
| CAPRI HOLDINGS LIMITED SHS | 513,344 | 337,238 | -176,106 | $9.05M | $6.26M | 2.33% | -$2.78M |
| Novavax, Inc.(NVAX) | 697,600 | 577,464 | -120,136 | $5.68M | $5.44M | 2.02% | -$238.8K |
| Brown-Forman Corporation(BF-A) | 281,050 | 170,000 | -111,050 | $7.43M | $4.53M | 1.68% | -$2.90M |
| HONEYWELL INTL INC | 0 | 20,000 | +20,000 | $0 | $4.48M | 1.66% | +$4.48M |
| JD.com, Inc.(JD) | 200,000 | 175,000 | -25,000 | $5.91M | $4.46M | 1.66% | -$1.46M |
| PLIANT THERAPEUTICS INC | 1,938,747 | 1,938,747 | 0 | $2.44M | $2.21M | 0.82% | -$232.6K |
| The Mosaic Company(MOS) | 0 | 100,000 | +100,000 | $0 | $2.12M | 0.79% | +$2.12M |
| Zoom Communications, Inc.(ZM) | 0 | 22,052 | +22,052 | $0 | $1.90M | 0.71% | +$1.90M |
| GROWGENERATION CORP | 1,174,225 | 1,199,225 | +25,000 | $1.29M | $1.77M | 0.66% | +$483.2K |
| VANDA PHARMACEUTICALS INC | 241,286 | 221,286 | -20,000 | $1.67M | $1.35M | 0.50% | -$313.0K |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 400,000 | +400,000 | $0 | $1.30M | 0.48% | +$1.30M |
| QUIDELORTHO CORP | 242,595 | 65,000 | -177,595 | $3.99M | $1.14M | 0.42% | -$2.85M |
| Bunge Global SA(BG) | 6,787 | 10,000 | +3,213 | $863.3K | $1.07M | 0.40% | +$204.0K |
| INOGEN INC | 175,742 | 160,742 | -15,000 | $1.09M | $1.04M | 0.39% | -$49.3K |
| Kronos Worldwide, Inc.(KRO) | 182,303 | 152,303 | -30,000 | $1.20M | $964.1K | 0.36% | -$233.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 4,609,355 | 100,000 | -4,509,355 | $49.92M | $918.0K | 0.34% | -$49.00M |
| Lakefront Biotherapeutics NV(LKFT) | 27,520 | 25,600 | -1,920 | $825.6K | $767.5K | 0.29% | -$58.1K |
| ADECOAGRO S A COM | 0 | 60,000 | +60,000 | $0 | $573.0K | 0.21% | +$573.0K |
| PROQR THRAPEUTICS N V SHS EURO | 418,803 | 244,487 | -174,316 | $678.5K | $454.7K | 0.17% | -$223.7K |
| Enphase Energy, Inc.(ENPH) | 0 | 4,296 | +4,296 | $0 | $211.5K | 0.08% | +$211.5K |
| GUARDIAN METAL RES PLC | 41,943 | 10,617 | -31,326 | $733.2K | $148.7K | 0.06% | -$584.4K |
| ADVISORSHARES TR PURE US CANN ETF | 325,000 | 0 | -325,000 | $1.15M | $0 | — | -$1.15M |
| AMERICAN WELL CORP | 68,940 | 0 | -68,940 | $362.6K | $0 | — | -$362.6K |
| Banco Macro S.A.(BMA) | 18,400 | 0 | -18,400 | $1.42M | $0 | — | -$1.42M |
| The Boston Beer Company, Inc.(SAM) | 2,000 | 0 | -2,000 | $460.8K | $0 | — | -$460.8K |
| CONTANGO SILVER & GOLD INC | 47,941 | 0 | -47,941 | $898.9K | $0 | — | -$898.9K |
| Devon Energy Corporation(DVN) | 27,500 | 0 | -27,500 | $1.38M | $0 | — | -$1.38M |
| DNOW Inc.(DNOW) | 225,000 | 0 | -225,000 | $2.68M | $0 | — | -$2.68M |
| FATE THERAPEUTICS INC | 810,000 | 0 | -810,000 | $972.0K | $0 | — | -$972.0K |
| HERON THERAPEUTICS INC | 858,122 | 0 | -858,122 | $686.6K | $0 | — | -$686.6K |
| Hewlett Packard Enterprise Company(HPE) | 205,000 | 0 | -205,000 | $4.88M | $0 | — | -$4.88M |
| Iovance Biotherapeutics, Inc.(IOVA) | 225,000 | 0 | -225,000 | $789.8K | $0 | — | -$789.8K |
| Kosmos Energy Ltd.(KOS) | 4,045,884 | 0 | -4,045,884 | $11.25M | $0 | — | -$11.25M |
| lululemon athletica inc.(LULU) | 44,000 | 0 | -44,000 | $6.74M | $0 | — | -$6.74M |
| Mobileye Global Inc.(MBLY) | 100,000 | 0 | -100,000 | $687.0K | $0 | — | -$687.0K |
| Nokia Oyj(NOK) | 125,000 | 0 | -125,000 | $1.00M | $0 | — | -$1.00M |
| QUALCOMM Incorporated(QCOM) | 75,000 | 0 | -75,000 | $9.66M | $0 | — | -$9.66M |
| Sprouts Farmers Market, Inc.(SFM) | 10,000 | 0 | -10,000 | $771.3K | $0 | — | -$771.3K |
| Stellantis N.V.(STLA) | 1,017,000 | 0 | -1,017,000 | $7.12M | $0 | — | -$7.12M |
| Telecom Argentina S.A.(TEO) | 36,142 | 0 | -36,142 | $422.5K | $0 | — | -$422.5K |
| Teleflex Incorporated(TFX) | 20,000 | 0 | -20,000 | $2.39M | $0 | — | -$2.39M |
| TRONOX HOLDINGS PLC | 225,000 | 0 | -225,000 | $2.20M | $0 | — | -$2.20M |
| uniQure N.V.(QURE) | 27,500 | 0 | -27,500 | $449.6K | $0 | — | -$449.6K |
| Unity Software Inc.(U) | 25,000 | 0 | -25,000 | $548.5K | $0 | — | -$548.5K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 0 | -10,000 | $1.20M | $0 | — | -$1.20M |
| VELO3D INC | 82,500 | 0 | -82,500 | $774.7K | $0 | — | -$774.7K |
| Viper Energy, Inc.(VNOM) | 30,000 | 0 | -30,000 | $1.41M | $0 | — | -$1.41M |
| Whirlpool Corporation(WHR) | 50,000 | 0 | -50,000 | $2.70M | $0 | — | -$2.70M |