Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teck Resources LimitedCL B(TECK) | 3,526,843 | 3,163,528 | -363,315 | $149.08M | $144.83M | 14.56% | -$4.25M |
| Apollo Global Management, Inc.(APO) | 819,474 | 802,883 | -16,591 | $76.37M | $90.28M | 9.07% | +$13.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,833,156 | 1,843,606 | +10,450 | $78.04M | $86.69M | 8.71% | +$8.65M |
| Bank America Corp | 2,022,680 | 1,951,273 | -71,407 | $68.10M | $73.99M | 7.44% | +$5.89M |
| Wynn Resorts, Limited(WYNN) | 643,338 | 686,356 | +43,018 | $58.62M | $70.17M | 7.05% | +$11.55M |
| Wells Fargo & Company(WFC) | 977,695 | 920,813 | -56,882 | $48.12M | $53.37M | 5.36% | +$5.25M |
| GE HealthCare Technologies Inc.(GEHC) | 345,022 | 579,434 | +234,412 | $26.68M | $52.68M | 5.29% | +$26.00M |
| Meta Platforms, Inc.CL A(META) | 73,450 | 100,904 | +27,454 | $26.00M | $49.00M | 4.92% | +$23.00M |
| Amazon.com, Inc.(AMZN) | 280,467 | 264,422 | -16,045 | $42.61M | $47.70M | 4.79% | +$5.08M |
| Newmont Corporation(NEM) | 656,600 | 984,556 | +327,956 | $27.18M | $35.29M | 3.55% | +$8.11M |
| Disney Walt Co | 0 | 281,281 | +281,281 | $0 | $34.42M | 3.46% | +$34.42M |
| The Charles Schwab Corporation(SCHW) | 404,178 | 404,178 | 0 | $27.81M | $29.24M | 2.94% | +$1.43M |
| Royalty Pharma plcCL A(RPRX) | 0 | 959,827 | +959,827 | $0 | $29.15M | 2.93% | +$29.15M |
| JPMorgan Chase & Co.(JPM) | 156,236 | 144,120 | -12,116 | $26.58M | $28.87M | 2.90% | +$2.29M |
| Truist Financial Corporation(TFC) | 665,781 | 665,781 | 0 | $24.58M | $25.95M | 2.61% | +$1.37M |
| NexGen Energy Ltd.(NXE) | 2,084,900 | 2,741,998 | +657,098 | $14.59M | $21.31M | 2.14% | +$6.71M |
| Arch ResourcesCL A | 193,584 | 120,353 | -73,231 | $32.12M | $19.35M | 1.95% | -$12.77M |
| People Incorporated(PPLI) | 249,125 | 246,625 | -2,500 | $13.05M | $13.15M | 1.32% | +$105.8K |
| Ceryvyn Therapeutics LimitedADS(CKDXF) | 2,895,987 | 2,907,403 | +11,416 | $8.54M | $11.95M | 1.20% | +$3.41M |
| Bilibili Inc (Adr)ADS | 0 | 896,428 | +896,428 | $0 | $10.04M | 1.01% | +$10.04M |
| The Walt Disney Company(DIS) | 355,234 | 67,850 | -287,384 | $32.07M | $8.30M | 0.83% | -$23.77M |
| Alphabet Inc.CL C(GOOG) | 0 | 45,300 | +45,300 | $0 | $6.90M | 0.69% | +$6.90M |
| Barrick Gold Corp | 54,778 | 389,499 | +334,721 | $990.9K | $6.48M | 0.65% | +$5.49M |
| Agnico Eagle Mines Limited(AEM) | 36,874 | 106,343 | +69,469 | $2.02M | $6.34M | 0.64% | +$4.32M |
| Iris Energy Ltd ORDINARY SHARES | 1,051,001 | 1,055,713 | +4,712 | $7.51M | $5.70M | 0.57% | -$1.81M |
| Metals Acquisition Ltd | 394,614 | 395,276 | +662 | $4.88M | $5.08M | 0.51% | +$201.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 119,600 | +119,600 | $0 | $4.84M | 0.49% | +$4.84M |
| Thermo Fisher Scientific Inc.(TMO) | 3,987 | 7,822 | +3,835 | $2.12M | $4.55M | 0.46% | +$2.43M |
| UnitedHealth Group Incorporated(UNH) | 8,316 | 5,292 | -3,024 | $4.38M | $2.62M | 0.26% | -$1.76M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 9,100 | +9,100 | $0 | $2.41M | 0.24% | +$2.41M |
| Eli Lilly and Company(LLY) | 5,238 | 2,514 | -2,724 | $3.05M | $1.96M | 0.20% | -$1.10M |
| MP Materials Corp.CL A(MP) | 0 | 123,590 | +123,590 | $0 | $1.77M | 0.18% | +$1.77M |
| NVIDIA Corporation(NVDA) | 1,250 | 1,677 | +427 | $619.0K | $1.52M | 0.15% | +$896.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 100,000 | +100,000 | $0 | $1.19M | 0.12% | +$1.19M |
| Albemarle Corporation(ALB) | 0 | 8,456 | +8,456 | $0 | $1.11M | 0.11% | +$1.11M |
| Dave Inc.CL A(DAVE) | 0 | 27,737 | +27,737 | $0 | $1.03M | 0.10% | +$1.03M |
| Airbnb IncCL A | 0 | 4,700 | +4,700 | $0 | $775.3K | 0.08% | +$775.3K |
| Uber Technologies, Inc.(UBER) | 0 | 8,000 | +8,000 | $0 | $615.9K | 0.06% | +$615.9K |
| Lithium Americas Argentina C | 0 | 111,351 | +111,351 | $0 | $600.2K | 0.06% | +$600.2K |
| Mesoblast LimitedADR(MESO) | 0 | 117,243 | +117,243 | $0 | $587.4K | 0.06% | +$587.4K |
| Peabody Energy Corporation(BTU) | 0 | 22,838 | +22,838 | $0 | $554.0K | 0.06% | +$554.0K |
| Sigma Lithium Corporation(SGML) | 113,195 | 40,460 | -72,735 | $3.57M | $524.4K | 0.05% | -$3.04M |
| Strategy IncCL A(MSTR) | 1,200 | 250 | -950 | $757.9K | $426.1K | 0.04% | -$331.8K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 15,000 | +15,000 | $0 | $400.8K | 0.04% | +$400.8K |
| AppLovin CorporationCL A(APP) | 0 | 5,000 | +5,000 | $0 | $346.1K | 0.03% | +$346.1K |
| CleanSpark, Inc.(CLSK) | 0 | 15,000 | +15,000 | $0 | $318.1K | 0.03% | +$318.1K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 15,300 | +15,300 | $0 | $227.5K | 0.02% | +$227.5K |
| MARA Holdings, Inc.(MARA) | 0 | 10,000 | +10,000 | $0 | $225.8K | 0.02% | +$225.8K |
| Gold Royalty Corp.(GROY) | 0 | 41,118 | +41,118 | $0 | $77.3K | 0.01% | +$77.3K |
| Angi Inc.CL A(ANGI) | 459,582 | 0 | -459,582 | $1.14M | $0 | — | -$1.14M |
| Cameco Corporation(CCJ) | 186,430 | 0 | -186,430 | $8.04M | $0 | — | -$8.04M |
| Celsius Holdings, Inc.(CELH) | 33,000 | 0 | -33,000 | $1.80M | $0 | — | -$1.80M |
| CME Group Inc.(CME) | 151,707 | 0 | -151,707 | $31.95M | $0 | — | -$31.95M |
| Constellation Brands, Inc.CL A(STZ) | 18,500 | 0 | -18,500 | $4.47M | $0 | — | -$4.47M |
| Intuitive Surgical, Inc.(ISRG) | 7,693 | 0 | -7,693 | $2.60M | $0 | — | -$2.60M |
| Kenvue Inc.(KVUE) | 1,477,414 | 0 | -1,477,414 | $31.81M | $0 | — | -$31.81M |
| Mawson Infrastructure Group | 270,258 | 0 | -270,258 | $864.8K | $0 | — | -$864.8K |
| Nucor Corporation(NUE) | 3,271 | 0 | -3,271 | $569.3K | $0 | — | -$569.3K |
| SLB N.V.(SLB) | 282,270 | 0 | -282,270 | $14.69M | $0 | — | -$14.69M |
| Spotify Technology S.A.SHS(SPOT) | 76,568 | 0 | -76,568 | $14.39M | $0 | — | -$14.39M |
| Vale S AADS | 1,128,013 | 0 | -1,128,013 | $17.89M | $0 | — | -$17.89M |