Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 24.46M
Full voting authority
24.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.51M | SH | $111.30M 12.22% | 5.51M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120K | SH | $72.04M 7.91% | 120K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.84M | SH | $59.54M 6.54% | 1.84M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 724.75K | SH | $55.37M 6.08% | 724.75K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 258.62K | SH | $53.51M 5.88% | 258.62K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 534K | SH | $45.05M 4.95% | 534K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 952.17K | SH | $40.34M 4.43% | 952.17K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.76M | SH | $39.20M 4.30% | 1.76M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 394K | SH | $37.42M 4.11% | 394K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 300K | SH | $36.30M 3.99% | 300K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 394.35K | SH | $35.42M 3.89% | 394.35K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 451K | SH | $35.13M 3.86% | 451K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 211.92K | SH | $30.87M 3.39% | 211.92K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 533.47K | SH | $30.66M 3.37% | 533.47K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 524.90K | SH | $30.49M 3.35% | 524.90K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.35M | SH | $21.02M 2.31% | 2.35M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 466K | SH | $20.99M 2.31% | 466K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 146.90K | SH | $20.10M 2.21% | 146.90K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.20M | SH | $13.10M 1.44% | 4.20M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 130K | SH | $11.92M 1.31% | 130K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 55K | SH | $10.65M 1.17% | 55K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 200K | SH | $9.69M 1.06% | 200K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 130K | SH | $9.40M 1.03% | 130K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 72K | SH | $8.97M 0.98% | 72K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 200K | SH | $8.25M 0.91% | 200K | 0.00 | 0.00 |