Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 704,762 | +704,762 | 0 | 76,382 | 5.22% | +76,382 |
| BARRICK GOLD CORP | 153,009 | 3,026,132 | +2,873,123 | 2,372 | 58,828 | 4.02% | +56,456 |
| COTY INC(COTY) | 0 | 9,597,842 | +9,597,842 | 0 | 52,500 | 3.59% | +52,500 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,749,968 | +1,749,968 | 0 | 51,712 | 3.53% | +51,712 |
| IAC INC(PPLI) | 0 | 1,101,230 | +1,101,230 | 0 | 50,591 | 3.46% | +50,591 |
| CROCS INC(CROX) | 57,143 | 516,131 | +458,988 | 6,259 | 54,813 | 3.75% | +48,554 |
| UNITY SOFTWARE INC(U) | 0 | 1,994,091 | +1,994,091 | 0 | 39,064 | 2.67% | +39,064 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 969,543 | 2,425,254 | +1,455,711 | 32,402 | 60,631 | 4.14% | +28,229 |
| PENN ENTERTAINMENT INC(PENN) | 1,765,598 | 3,596,464 | +1,830,866 | 34,994 | 58,658 | 4.01% | +23,664 |
| PARAMOUNT GLOBAL | 13,979,941 | 13,909,438 | -70,503 | 146,230 | 166,357 | 11.37% | +20,127 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 733,135 | +733,135 | 0 | 13,622 | 0.93% | +13,622 |
| AMBEV SA(ABEV) | 0 | 4,206,526 | +4,206,526 | 0 | 9,801 | 0.67% | +9,801 |
| FOX CORP(FOX) | 1,262,911 | 1,255,010 | -7,901 | 57,766 | 66,152 | 4.52% | +8,386 |
| QXO INC(QXO) | 0 | 592,375 | +592,375 | 0 | 8,021 | 0.55% | +8,021 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 601,272 | +601,272 | 0 | 6,993 | 0.48% | +6,993 |
| ROKU INC(ROKU) | 0 | 90,755 | +90,755 | 0 | 6,393 | 0.44% | +6,393 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 67,509 | +67,509 | 0 | 6,153 | 0.42% | +6,153 |
| PDD HOLDINGS INC(PDD) | 103,714 | 106,987 | +3,273 | 10,059 | 12,662 | 0.87% | +2,603 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,011,863 | 2,021,040 | +1,009,177 | 11,798 | 14,370 | 0.98% | +2,571 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 126,470 | +126,470 | 0 | 2,470 | 0.17% | +2,470 |
| UP FINTECH HLDG LTD(TIGR) | 1,254,594 | 1,164,183 | -90,411 | 8,105 | 10,000 | 0.68% | +1,896 |
| PHILIP MORRIS INTL INC(PM) | 37,187 | 37,928 | +741 | 4,475 | 6,020 | 0.41% | +1,545 |
| ALTRIA GROUP INC(MO) | 51,251 | 61,383 | +10,132 | 2,680 | 3,684 | 0.25% | +1,004 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 187,750 | 238,538 | +50,788 | 4,008 | 3,681 | 0.25% | -328 |
| DISNEY WALT CO(DIS) | 30,193 | 29,807 | -386 | 3,362 | 2,942 | 0.20% | -420 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,819,153 | 1,763,596 | -55,557 | 8,586 | 7,989 | 0.55% | -597 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,089,761 | 801,828 | -287,933 | 6,822 | 6,118 | 0.42% | -704 |
| DOCUSIGN INC(DOCU) | 51,411 | 47,538 | -3,873 | 4,624 | 3,870 | 0.26% | -754 |
| MOSAIC CO NEW(MOS) | 78,448 | 0 | -78,448 | 1,928 | 0 | — | -1,928 |
| NUTRIEN LTD(NTR) | 47,546 | 0 | -47,546 | 2,128 | 0 | — | -2,128 |
| AMC NETWORKS INC | 541,314 | 379,827 | -161,487 | 5,359 | 2,613 | 0.18% | -2,746 |
| ALIBABA GROUP HLDG LTD(BABA) | 398,865 | 234,607 | -164,258 | 33,820 | 31,022 | 2.12% | -2,798 |
| EQT CORP(EQT) | 304,856 | 209,347 | -95,509 | 14,057 | 11,185 | 0.76% | -2,871 |
| CRISPR THERAPEUTICS AG(CRSP) | 368,811 | 331,972 | -36,839 | 14,516 | 11,297 | 0.77% | -3,219 |
| PINTEREST INC(PINS) | 351,683 | 210,154 | -141,529 | 10,199 | 6,515 | 0.45% | -3,684 |
| QVC GROUP INC | 35,138,516 | 35,138,516 | 0 | 11,596 | 7,066 | 0.48% | -4,529 |
| JD.COM INC(JD) | 1,033,788 | 705,921 | -327,867 | 35,841 | 29,027 | 1.98% | -6,814 |
| COINBASE GLOBAL INC(COIN) | 186,884 | 229,559 | +42,675 | 46,403 | 39,537 | 2.70% | -6,866 |
| BAIDU INC | 324,141 | 220,688 | -103,453 | 27,328 | 20,310 | 1.39% | -7,018 |
| ROBLOX CORP(RBLX) | 303,462 | 175,588 | -127,874 | 17,558 | 10,235 | 0.70% | -7,323 |
| SEA LTD(SE) | 169,620 | 79,083 | -90,537 | 17,997 | 10,320 | 0.71% | -7,677 |
| WARNER BROS DISCOVERY INC(WBD) | 15,982,000 | 14,950,694 | -1,031,306 | 168,930 | 160,421 | 10.96% | -8,509 |
| TESLA INC(TSLA) | 415,550 | 611,257 | +195,707 | 167,816 | 158,413 | 10.83% | -9,402 |
| ETSY INC(ETSY) | 222,055 | 0 | -222,055 | 11,744 | 0 | — | -11,744 |
| DRAFTKINGS INC NEW(DKNG) | 1,569,800 | 1,220,900 | -348,900 | 58,397 | 40,546 | 2.77% | -17,850 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,138,830 | 260,782 | -1,878,048 | 24,276 | 3,758 | 0.26% | -20,518 |
| TRIP COM GROUP LTD(TCOM) | 357,598 | 0 | -357,598 | 24,553 | 0 | — | -24,553 |
| CELSIUS HLDGS INC(CELH) | 2,867,690 | 656,631 | -2,211,059 | 75,535 | 23,389 | 1.60% | -52,146 |
| PAYPAL HLDGS INC(PYPL) | 953,036 | 233,306 | -719,730 | 81,342 | 15,223 | 1.04% | -66,118 |
| ALPHABET INC(GOOG) | 400,625 | 26,635 | -373,990 | 75,838 | 4,119 | 0.28% | -71,719 |
| ZOOM COMMUNICATIONS INC(ZM) | 892,715 | 0 | -892,715 | 72,854 | 0 | — | -72,854 |
| BLOCK INC(XYZ) | 965,690 | 155,276 | -810,414 | 82,074 | 8,436 | 0.58% | -73,638 |
| AMAZON COM INC(AMZN) | 392,666 | 27,830 | -364,836 | 86,147 | 5,295 | 0.36% | -80,852 |
| META PLATFORMS INC(META) | 205,408 | 6,976 | -198,432 | 120,268 | 4,021 | 0.27% | -116,248 |