| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd TEVA | $30.12 | — | $836M | 16.52% | 27.77M 28.42M | -2.29% -652K sh |
| 2 | Carvana Co CVNA | $314.38 | — | $801M | 15.82% | 2.55M 2.86M | -10.75% -307K sh |
| 3 | Paramount Skydance Corp PSKY | $9.06 | — | $417M | 8.24% | 46.06M 47.19M | -2.4% -1.13M sh |
| 4 | Valaris Ltd | $98.04 | — | $363M | 7.18% | 3.71M 3.72M | — |
| 5 | Novagold Resources Inc NG | $8.98 | — | $331M | 6.53% | 36.84M 35.20M | +4.67% +1.65M sh |
| 6 | Range Res Corp RRC | $45.18 | — | $325M | 6.42% | 7.19M 7.22M | — |
| 7 | Veon Ltd VEON | $46.3 | — | $280M | 5.52% | 6.04M 6.06M | — |
| 8 | Slb Limited SLB | $51.62 | — | $279M | 5.51% | 5.41M 4.16M | +30.02% +1.25M sh |
| 9 | Sibanye Stillwater Ltd SBSW | $12.58 | — | $246M | 4.86% | 19.58M 28.43M | -31.14% -8.85M sh |
| 10 | Vaneck Etf Trust GDXJ | $120.04 | — | $239M | 4.72% | 1.99M 2.60M | -23.52% -612K sh |
| 11 | First Majestic Silver Corp AG | $21.48 | — | $215M | 4.25% | 10.02M 10.05M | — |
| 12 | Nvidia Corporation NVDA | $174.4 | — | $107M | 2.12% | 614K 515K | +19.3% +99K sh |
| 13 | Taiwan Semiconductor Manufac TSM | $337.95 | — | $94M | 1.85% | 277K 275K | +0.85% +2K sh |
| 14 | Tempus Ai Inc TEM | $45.22 | — | $64M | 1.26% | 1.42M 1.14M | +23.81% +272K sh |
| 15 | Cloudflare Inc NET | $206.34 | — | $62M | 1.22% | 300K 176K | +70.82% +124K sh |
| 16 | Intuitive Surgical Inc ISRG | $460.99 | — | $61M | 1.2% | 132K 108K | +22.06% +24K sh |
| 17 | Mercadolibre Inc MLB1 | $1729.02 | — | $42M | 0.82% | 24K 20K | +19.29% +4K sh |
| 18 | Servicenow Inc NOW | $104.55 | — | $41M | 0.8% | 390K 285K | +36.65% +105K sh |
| 19 | Aurora Innovation Inc AUROW | $4.12 | — | $40M | 0.79% | 9.72M 8.15M | +19.24% +1.57M sh |
| 20 | Moderna Inc MRNA | $50.8 | — | $39M | 0.77% | 764K 499K | +53.18% +265K sh |
| 21 | Pony Ai Inc PONY | $9.44 | — | $31M | 0.62% | 3.32M 4.11M | -19.07% -783K sh |
| 22 | Joby Aviation Inc JOBY | $8.26 | — | $31M | 0.61% | 3.74M 3.14M | +19.28% +605K sh |
| 23 | Tesla Inc TSLA | $371.75 | — | $26M | 0.51% | 70K 59K | +19.11% +11K sh |
| 24 | Slb Limited SLBCall | $51.39 | — | $21M | 0.42% | 410K 1.80M | -77.24% -1.39M sh |
| 25 | Recursion Pharmaceuticals In RXRX | $3.07 | — | $18M | 0.36% | 5.88M 4.93M | +19.28% +951K sh |
| 26 | Nebius Group N.v. | $103.76 | — | $13M | 0.26% | 129K | New |
| 27 | Api Group Corp APG | $40.52 | — | $12M | 0.25% | 307K 307K | — |
| 28 | Amazon Com Inc AMZN | $208.27 | — | $9M | 0.17% | 42K 42K | — |
| 29 | Microsoft Corp MSFT | $370.17 | — | $5M | 0.09% | 13K 89K | -85.91% -76K sh |
| 30 | Duolingo Inc DUOL | $98.57 | — | $4M | 0.08% | 40K 34K | +19.31% +6K sh |
| 31 | Rocket Cos Inc RKT | $14.25 | — | $3M | 0.05% | 178K 300K | -40.57% -122K sh |
| 32 | Harmony Gold Mng Ltd HMY | $15.37 | — | $2M | 0.05% | 162K 4.90M | -96.7% -4.74M sh |
| 33 | Kkr & Co Inc KKRS | $92.5 | — | $2M | 0.05% | 27K | New |
| 34 | Blue Owl Capital Inc OWL | $9.13 | — | $2M | 0.04% | 239K | New |
| 35 | Alibaba Group Hldg Ltd BABA | $125.46 | — | $2M | 0.04% | 17K 17K | — |