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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $836.5M | 27770857 | 16.52% |
| 2 | CARVANA CO | $801.1M | 2548077 | 15.82% |
| 3 | PARAMOUNT SKYDANCE CORP | $417.1M | 46061363 | 8.24% |
| 4 | VALARIS LTD | $363.4M | 3706866 | 7.18% |
| 5 | NOVAGOLD RESOURCES INC | $330.8M | 36842013 | 6.53% |
| 6 | RANGE RES CORP | $325.0M | 7193719 | 6.42% |
| 7 | VEON LTD | $279.7M | 6042061 | 5.52% |
| 8 | SLB LIMITED | $279.1M | 5406567 | 5.51% |
| 9 | SIBANYE STILLWATER LTD | $246.2M | 19575936 | 4.86% |
| 10 | VANECK ETF TRUST | $238.9M | 1990572 | 4.72% |
| 11 | FIRST MAJESTIC SILVER CORP | $215.1M | 10016055 | 4.25% |
| 12 | NVIDIA CORPORATION | $107.1M | 614357 | 2.12% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $93.7M | 277227 | 1.85% |
| 14 | TEMPUS AI INC | $64.0M | 1415766 | 1.26% |
| 15 | CLOUDFLARE INC | $61.9M | 300023 | 1.22% |
| 16 | INTUITIVE SURGICAL INC | $60.6M | 131522 | 1.20% |
| 17 | MERCADOLIBRE INC | $41.6M | 24040 | 0.82% |
| 18 | SERVICENOW INC | $40.8M | 389886 | 0.80% |
| 19 | AURORA INNOVATION INC | $40.1M | 9722567 | 0.79% |
| 20 | MODERNA INC | $38.8M | 763907 | 0.77% |
| 21 | PONY AI INC | $31.4M | 3324068 | 0.62% |
| 22 | JOBY AVIATION INC | $30.9M | 3743218 | 0.61% |
| 23 | TESLA INC | $26.0M | 70039 | 0.51% |
| 24 | SLB LIMITEDCALL | $21.1M | 410000 | 0.42% |
| 25 | RECURSION PHARMACEUTICALS IN | $18.1M | 5881738 | 0.36% |
| 26 | NEBIUS GROUP N.V. | $13.4M | 128945 | 0.26% |
| 27 | API GROUP CORP | $12.4M | 307200 | 0.25% |
| 28 | AMAZON COM INC | $8.8M | 42410 | 0.17% |
| 29 | MICROSOFT CORP | $4.6M | 12517 | 0.09% |
| 30 | DUOLINGO INC | $3.9M | 40045 | 0.08% |
| 31 | ROCKET COS INC | $2.5M | 178219 | 0.05% |
| 32 | HARMONY GOLD MNG LTD | $2.5M | 161787 | 0.05% |
| 33 | KKR & CO INC | $2.5M | 26624 | 0.05% |
| 34 | BLUE OWL CAPITAL INC | $2.2M | 239234 | 0.04% |
| 35 | ALIBABA GROUP HLDG LTD | $2.1M | 17100 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.