Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO | 0 | 281,281 | +281,281 | 0 | 34,418 | 3.46% | +34,418 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 959,827 | +959,827 | 0 | 29,150 | 2.93% | +29,150 |
| GE HealthCare Technologies Inc(GEHC) | 345,022 | 579,434 | +234,412 | 26,677 | 52,676 | 5.29% | +25,999 |
| Meta Platforms Inc(META) | 73,450 | 100,904 | +27,454 | 25,998 | 48,997 | 4.92% | +22,999 |
| APOLLO GLOBAL MGMT LLC(APO) | 819,474 | 802,883 | -16,591 | 76,367 | 90,284 | 9.07% | +13,917 |
| WYNN RESORTS LTD(WYNN) | 643,338 | 686,356 | +43,018 | 58,615 | 70,166 | 7.05% | +11,551 |
| BILIBILI INC (ADR) | 0 | 896,428 | +896,428 | 0 | 10,040 | 1.01% | +10,040 |
| FREEPORT-MCMORAN INC(FCX) | 1,833,156 | 1,843,606 | +10,450 | 78,037 | 86,687 | 8.71% | +8,650 |
| NEWMONT CORP(NEM) | 656,600 | 984,556 | +327,956 | 27,177 | 35,287 | 3.55% | +8,110 |
| ALPHABET INC(GOOG) | 0 | 45,300 | +45,300 | 0 | 6,897 | 0.69% | +6,897 |
| NexGen Energy Ltd(NXE) | 2,084,900 | 2,741,998 | +657,098 | 14,594 | 21,305 | 2.14% | +6,711 |
| BANK AMERICA CORP | 2,022,680 | 1,951,273 | -71,407 | 68,104 | 73,992 | 7.44% | +5,888 |
| BARRICK GOLD CORP | 54,778 | 389,499 | +334,721 | 991 | 6,481 | 0.65% | +5,490 |
| WELLS FARGO CO NEW(WFC) | 977,695 | 920,813 | -56,882 | 48,122 | 53,370 | 5.36% | +5,248 |
| AMAZON COM INC(AMZN) | 280,467 | 264,422 | -16,045 | 42,614 | 47,696 | 4.79% | +5,082 |
| iShares Bitcoin Trust(IBIT) | 0 | 119,600 | +119,600 | 0 | 4,840 | 0.49% | +4,840 |
| AGNICO EAGLE MIN(AEM) | 36,874 | 106,343 | +69,469 | 2,023 | 6,343 | 0.64% | +4,321 |
| Opthea Ltd (ADR) | 2,895,987 | 2,907,403 | +11,416 | 8,543 | 11,949 | 1.20% | +3,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,987 | 7,822 | +3,835 | 2,116 | 4,546 | 0.46% | +2,430 |
| Coinbase Global Inc(COIN) | 0 | 9,100 | +9,100 | 0 | 2,413 | 0.24% | +2,413 |
| JPMORGAN CHASE & CO(JPM) | 156,236 | 144,120 | -12,116 | 26,576 | 28,867 | 2.90% | +2,291 |
| MP Materials Corp(MP) | 0 | 123,590 | +123,590 | 0 | 1,767 | 0.18% | +1,767 |
| SCHWAB CHARLES CORP(SCHW) | 404,178 | 404,178 | 0 | 27,807 | 29,238 | 2.94% | +1,431 |
| TRUIST FINL CORP(TFC) | 665,781 | 665,781 | 0 | 24,581 | 25,952 | 2.61% | +1,371 |
| NU HLDGS LTD(NU) | 0 | 100,000 | +100,000 | 0 | 1,193 | 0.12% | +1,193 |
| Albemarle Corp(ALB) | 0 | 8,456 | +8,456 | 0 | 1,114 | 0.11% | +1,114 |
| Dave Inc(DAVE) | 0 | 27,737 | +27,737 | 0 | 1,030 | 0.10% | +1,030 |
| NVIDIA Corp(NVDA) | 1,250 | 1,677 | +427 | 619 | 1,515 | 0.15% | +896 |
| Airbnb Inc | 0 | 4,700 | +4,700 | 0 | 775 | 0.08% | +775 |
| UBER TECHNOLOGIE(UBER) | 0 | 8,000 | +8,000 | 0 | 616 | 0.06% | +616 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 111,351 | +111,351 | 0 | 600 | 0.06% | +600 |
| MESOBLAST LT-ADR(MESO) | 0 | 117,243 | +117,243 | 0 | 587 | 0.06% | +587 |
| PEABODY ENERGY CORP(BTU) | 0 | 22,838 | +22,838 | 0 | 554 | 0.06% | +554 |
| GigaCloud Technology Inc(GCT) | 0 | 15,000 | +15,000 | 0 | 401 | 0.04% | +401 |
| AppLovin Corp(APP) | 0 | 5,000 | +5,000 | 0 | 346 | 0.03% | +346 |
| Cleanspark Inc(CLSK) | 0 | 15,000 | +15,000 | 0 | 318 | 0.03% | +318 |
| Oscar Health Inc(OSCR) | 0 | 15,300 | +15,300 | 0 | 228 | 0.02% | +228 |
| Marathon Digital Holdings Inc(MARA) | 0 | 10,000 | +10,000 | 0 | 226 | 0.02% | +226 |
| Metals Acquisition Ltd | 394,614 | 395,276 | +662 | 4,877 | 5,079 | 0.51% | +202 |
| IAC Inc(PPLI) | 249,125 | 246,625 | -2,500 | 13,049 | 13,155 | 1.32% | +106 |
| GOLD ROYALTY CORP | 0 | 41,118 | +41,118 | 0 | 77 | 0.01% | +77 |
| MicroStrategy Inc(MSTR) | 1,200 | 250 | -950 | 758 | 426 | 0.04% | -332 |
| NUCOR CORP(NUE) | 3,271 | 0 | -3,271 | 569 | 0 | — | -569 |
| MAWSON INFRASTRUCTURE GROUP | 270,258 | 0 | -270,258 | 865 | 0 | — | -865 |
| Eli Lilly & Co(LLY) | 5,238 | 2,514 | -2,724 | 3,053 | 1,956 | 0.20% | -1,098 |
| ANGI INC | 459,582 | 0 | -459,582 | 1,144 | 0 | — | -1,144 |
| UNITEDHEALTH GROUP INC(UNH) | 8,316 | 5,292 | -3,024 | 4,378 | 2,618 | 0.26% | -1,760 |
| CELSIUS HLDGS INC(CELH) | 33,000 | 0 | -33,000 | 1,799 | 0 | — | -1,799 |
| Iris Energy Ltd ORDINARY SHARES | 1,051,001 | 1,055,713 | +4,712 | 7,515 | 5,701 | 0.57% | -1,814 |
| INTUITIVE SURGICAL INC | 7,693 | 0 | -7,693 | 2,595 | 0 | — | -2,595 |
| SIGMA LITHIUM CORPORATION(SGML) | 113,195 | 40,460 | -72,735 | 3,569 | 524 | 0.05% | -3,045 |
| TECK RESOURCES LTD(TECK) | 3,526,843 | 3,163,528 | -363,315 | 149,080 | 144,827 | 14.56% | -4,254 |
| CONSTELLATION BRANDS INC(STZ) | 18,500 | 0 | -18,500 | 4,472 | 0 | — | -4,472 |
| CAMECO CORP(CCJ) | 186,430 | 0 | -186,430 | 8,035 | 0 | — | -8,035 |
| ARCH RESOURCES | 193,584 | 120,353 | -73,231 | 32,124 | 19,351 | 1.95% | -12,773 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 76,568 | 0 | -76,568 | 14,388 | 0 | — | -14,388 |
| SCHLUMBERGER LTD(SLB) | 282,270 | 0 | -282,270 | 14,689 | 0 | — | -14,689 |
| VALE S A | 1,128,013 | 0 | -1,128,013 | 17,890 | 0 | — | -17,890 |
| DISNEY WALT CO(DIS) | 355,234 | 67,850 | -287,384 | 32,074 | 8,302 | 0.83% | -23,772 |
| KENVUE INC(KVUE) | 1,477,414 | 0 | -1,477,414 | 31,809 | 0 | — | -31,809 |
| CME GROUP INC(CME) | 151,707 | 0 | -151,707 | 31,949 | 0 | — | -31,949 |