Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 182.49M
Full voting authority
182.49M
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 | 20.21M | SH | $684.58M 14.67% | 20.21M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 9.28M | SH | $611.06M 13.10% | 9.28M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 2.51M | SH | $574.38M 12.31% | 2.51M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 46.06M | SH | $455.79M 9.77% | 46.06M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 11.05M | SH | $410.77M 8.80% | 11.05M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 5.27M | SH | $274.89M 5.89% | 5.27M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 4.80M | SH | $224.80M 4.82% | 4.80M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 31.53M | SH | $188.24M 4.03% | 31.53M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 2.41M | SH | $175.07M 3.75% | 2.41M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 19.08M | SH | $161.95M 3.47% | 19.08M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 308.74K | SH | $147.45M 3.16% | 308.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 667.71K | SH | $133.60M 2.86% | 667.71K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 5.33M | SH | $90.47M 1.94% | 5.33M | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.42M | SH | $82.02M 1.76% | 1.42M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 300.02K | SH | $73.59M 1.58% | 300.02K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.72M | SH | $66.31M 1.42% | 9.72M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 205.66K | SH | $56.80M 1.22% | 205.66K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 763.91K | SH | $53.50M 1.15% | 763.91K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.04K | SH | $40.81M 0.87% | 24.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.04K | SH | $29.46M 0.63% | 70.04K | 0.00 | 0.00 |
SUNSHINE SILVER MNG & REFNGSOLE | COMMON STOCK | 2M | SH | $26.44M 0.57% | 2M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 2.41M | SH | $21.45M 0.46% | 2.41M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 49.72K | SH | $19.77M 0.42% | 49.72K | 0.00 | 0.00 |
FERVO ENERGY COSOLE | CL A COM | 502.58K | SH | $14.69M 0.31% | 502.58K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 1.82M | SH | $12.63M 0.27% | 1.82M | 0.00 | 0.00 |