| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $836.5M | 27.77M | 16.5% | REDUCED | -651,911 |
| 2 | CARVANA CO CL A | $801.1M | 2.55M | 15.8% | REDUCED | -307,063 |
| 3 | PARAMOUNT SKYDANCE CORP COM CL B | $417.1M | 46.06M | 8.2% | REDUCED | -1,132,470 |
| 4 | VALARIS LTD CL A | $363.4M | 3.71M | 7.2% | REDUCED | -12,310 |
| 5 | NOVAGOLD RESOURCES INC COM NEW | $330.8M | 36.84M | 6.5% | ADDED | +1.65M |
| 6 | RANGE RES CORP COM | $325.0M | 7.19M | 6.4% | REDUCED | -22,975 |
| 7 | VEON LTD SPONSORED ADS | $279.7M | 6.04M | 5.5% | REDUCED | -18,791 |
| 8 | SLB LIMITED COM STK | $279.1M | 5.41M | 5.5% | ADDED | +3.60M |
| 9 | SIBANYE STILLWATER LTD SPONSORED ADR | $246.2M | 19.58M | 4.9% | REDUCED | -8,854,473 |
| 10 | VANECK ETF TRUST JUNIOR GOLD MINE | $238.9M | 1.99M | 4.7% | REDUCED | -612,322 |
| 11 | FIRST MAJESTIC SILVER CORP COM | $215.1M | 10.02M | 4.2% | REDUCED | -30,863 |
| 12 | NVIDIA CORPORATION COM | $107.1M | 614.4K | 2.1% | ADDED | +99.4K |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $93.7M | 277.2K | 1.9% | ADDED | +2.3K |
| 14 | TEMPUS AI INC CL A | $64.0M | 1.42M | 1.3% | ADDED | +272.2K |
| 15 | CLOUDFLARE INC CL A COM | $61.9M | 300.0K | 1.2% | ADDED | +124.4K |
| 16 | INTUITIVE SURGICAL INC COM NEW | $60.6M | 131.5K | 1.2% | ADDED | +23.8K |
| 17 | MERCADOLIBRE INC COM | $41.6M | 24.0K | 0.8% | ADDED | +3.9K |
| 18 | SERVICENOW INC COM | $40.8M | 389.9K | 0.8% | ADDED | +104.6K |
| 19 | AURORA INNOVATION INC CLASS A COM | $40.1M | 9.72M | 0.8% | ADDED | +1.57M |
| 20 | MODERNA INC COM | $38.8M | 763.9K | 0.8% | ADDED | +265.2K |
| 21 | PONY AI INC SPONSORED ADS | $31.4M | 3.32M | 0.6% | REDUCED | -783,444 |
| 22 | JOBY AVIATION INC COMMON STOCK | $30.9M | 3.74M | 0.6% | ADDED | +605.0K |
| 23 | TESLA INC COM | $26.0M | 70.0K | 0.5% | ADDED | +11.2K |
| 24 | SLB LIMITED COM STK | $21.1M | 410.0K | 0.4% | REDUCED | -1,391,770 |
| 25 | RECURSION PHARMACEUTICALS IN CL A | $18.1M | 5.88M | 0.4% | ADDED | +950.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026