Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 195.38M
Full voting authority
195.38M
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 | 27.77M | SH | $836.46M 16.52% | 27.77M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.55M | SH | $801.06M 15.82% | 2.55M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 46.06M | SH | $417.13M 8.24% | 46.06M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 3.71M | SH | $363.42M 7.18% | 3.71M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 36.84M | SH | $330.84M 6.53% | 36.84M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 7.19M | SH | $325.01M 6.42% | 7.19M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 5.82M | SH | $300.14M 5.93% | 5.82M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 6.04M | SH | $279.75M 5.52% | 6.04M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 19.58M | SH | $246.22M 4.86% | 19.58M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.99M | SH | $238.95M 4.72% | 1.99M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 10.02M | SH | $215.14M 4.25% | 10.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 614.36K | SH | $107.14M 2.12% | 614.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 277.23K | SH | $93.69M 1.85% | 277.23K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.42M | SH | $64.02M 1.26% | 1.42M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 300.02K | SH | $61.91M 1.22% | 300.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 131.52K | SH | $60.63M 1.20% | 131.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.04K | SH | $41.57M 0.82% | 24.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 389.89K | SH | $40.76M 0.80% | 389.89K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.72M | SH | $40.06M 0.79% | 9.72M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 763.91K | SH | $38.81M 0.77% | 763.91K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 3.32M | SH | $31.38M 0.62% | 3.32M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3.74M | SH | $30.92M 0.61% | 3.74M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.04K | SH | $26.04M 0.51% | 70.04K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 5.88M | SH | $18.06M 0.36% | 5.88M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 128.94K | SH | $13.38M 0.26% | 128.94K | 0.00 | 0.00 |