Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 1,951,753 | 2,393,751 | +441,998 | 72,644 | 115,570 | 11.84% | +42,926 |
| META PLATFORMS INC(META) | 6,544 | 39,492 | +32,948 | 3,832 | 22,762 | 2.33% | +18,930 |
| WYNN RESORTS LTD(WYNN) | 898,705 | 1,091,578 | +192,873 | 77,432 | 91,147 | 9.33% | +13,714 |
| TRADEWEB MARKETS INC(TW) | 88,642 | 164,764 | +76,122 | 11,605 | 24,461 | 2.51% | +12,856 |
| UBER TECHNOLOGIES INC(UBER) | 8,272 | 170,706 | +162,434 | 499 | 12,438 | 1.27% | +11,939 |
| TRUIST FINL CORP(TFC) | 665,781 | 917,804 | +252,023 | 28,882 | 37,768 | 3.87% | +8,886 |
| ROYALTY PHARMA PLC(RPRX) | 1,435,956 | 1,435,956 | 0 | 36,631 | 44,701 | 4.58% | +8,070 |
| SANOFI(SNY) | 726,385 | 765,366 | +38,981 | 35,034 | 42,447 | 4.35% | +7,414 |
| FOX CORP(FOX) | 665,843 | 715,049 | +49,206 | 30,456 | 37,690 | 3.86% | +7,235 |
| CAMECO CORP(CCJ) | 0 | 151,927 | +151,927 | 0 | 6,253 | 0.64% | +6,253 |
| TECK RESOURCES LTD(TECK) | 2,676,860 | 3,141,506 | +464,646 | 108,493 | 114,445 | 11.72% | +5,952 |
| BARRICK GOLD CORP | 597,830 | 735,893 | +138,063 | 9,266 | 14,306 | 1.47% | +5,039 |
| WELLS FARGO CO NEW(WFC) | 717,554 | 753,848 | +36,294 | 50,401 | 54,119 | 5.54% | +3,718 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 34,222 | +34,222 | 0 | 3,198 | 0.33% | +3,198 |
| ANTERIS TECHNOLOGIES GLOBAL CO(AVR) | 103,255 | 896,164 | +792,909 | 576 | 3,262 | 0.33% | +2,686 |
| VIPER ENERGY INC(VNOM) | 0 | 55,162 | +55,162 | 0 | 2,491 | 0.26% | +2,491 |
| ALCOA CORP(AA) | 206,710 | 322,856 | +116,146 | 7,810 | 9,847 | 1.01% | +2,038 |
| BANK AMERICA CORP | 1,958,514 | 2,108,295 | +149,781 | 86,077 | 87,979 | 9.01% | +1,902 |
| MERCK & CO INC(MRK) | 0 | 19,529 | +19,529 | 0 | 1,753 | 0.18% | +1,753 |
| SPROTT INC(SII) | 88,944 | 118,219 | +29,275 | 3,751 | 5,304 | 0.54% | +1,554 |
| COEUR MINING INC(CDE) | 0 | 235,599 | +235,599 | 0 | 1,395 | 0.14% | +1,395 |
| BROWN & BROWN INC(BRO) | 0 | 10,464 | +10,464 | 0 | 1,302 | 0.13% | +1,302 |
| DENISON MINES CORP(DNN) | 0 | 1,000,781 | +1,000,781 | 0 | 1,301 | 0.13% | +1,301 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 29,936 | +29,936 | 0 | 885 | 0.09% | +885 |
| AGNICO EAGLE MINES LTD(AEM) | 97,722 | 76,246 | -21,476 | 7,643 | 8,266 | 0.85% | +623 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 311,648 | 308,159 | -3,489 | 24,365 | 24,872 | 2.55% | +507 |
| NEXGEN ENERGY LTD(NXE) | 129,445 | 288,138 | +158,693 | 854 | 1,294 | 0.13% | +439 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 772 | +772 | 0 | 261 | 0.03% | +261 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 56,908 | +56,908 | 0 | 258 | 0.03% | +258 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 111,352 | +111,352 | 0 | 238 | 0.02% | +238 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 10,407 | +10,407 | 0 | 194 | 0.02% | +194 |
| ORLA MINING LTD | 0 | 16,774 | +16,774 | 0 | 157 | 0.02% | +157 |
| NEW GOLD INC CDA | 0 | 19,359 | +19,359 | 0 | 72 | 0.01% | +72 |
| RADIOPHARM THERANOSTICS LTD(RADX) | 90,909 | 90,909 | 0 | 408 | 437 | 0.04% | +29 |
| GENEDX HOLDINGS CORP(WGS) | 10,000 | 8,631 | -1,369 | 769 | 764 | 0.08% | -4 |
| NUCOR CORP(NUE) | 64,445 | 62,348 | -2,097 | 7,521 | 7,503 | 0.77% | -18 |
| B2GOLD CORP(BTG) | 48,818 | 0 | -48,818 | 119 | 0 | — | -119 |
| GOLD ROYALTY CORP(GROY) | 196,658 | 53,571 | -143,087 | 238 | 77 | 0.01% | -161 |
| SIGMA LITHIUM CORPORATION(SGML) | 16,037 | 0 | -16,037 | 180 | 0 | — | -180 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,383 | 0 | -1,383 | 236 | 0 | — | -236 |
| LITHIUM AMERICAS ARGENTINA C | 111,352 | 0 | -111,352 | 292 | 0 | — | -292 |
| SERVICENOW INC(NOW) | 340 | 0 | -340 | 360 | 0 | — | -360 |
| TWILIO INC(TWLO) | 3,397 | 0 | -3,397 | 367 | 0 | — | -367 |
| MAC COPPER LTD | 405,941 | 406,344 | +403 | 4,311 | 3,877 | 0.40% | -435 |
| APPLOVIN CORP(APP) | 2,500 | 1,075 | -1,425 | 810 | 285 | 0.03% | -525 |
| ROBINHOOD MKTS INC(HOOD) | 25,000 | 6,974 | -18,026 | 932 | 290 | 0.03% | -641 |
| ENCORE ENERGY CORP(EU) | 231,924 | 0 | -231,924 | 791 | 0 | — | -791 |
| CARVANA CO(CVNA) | 4,000 | 0 | -4,000 | 813 | 0 | — | -813 |
| DOCUSIGN INC(DOCU) | 9,852 | 0 | -9,852 | 886 | 0 | — | -886 |
| ALPHABET INC(GOOG) | 10,000 | 3,636 | -6,364 | 1,904 | 568 | 0.06% | -1,336 |
| APPLE INC(AAPL) | 5,600 | 0 | -5,600 | 1,402 | 0 | — | -1,402 |
| APPLIED DIGITAL CORP | 185,000 | 0 | -185,000 | 1,413 | 0 | — | -1,413 |
| COINBASE GLOBAL INC(COIN) | 5,906 | 0 | -5,906 | 1,466 | 0 | — | -1,466 |
| DISNEY WALT CO(DIS) | 18,342 | 0 | -18,342 | 2,042 | 0 | — | -2,042 |
| NU HLDGS LTD(NU) | 199,816 | 0 | -199,816 | 2,070 | 0 | — | -2,070 |
| NVIDIA CORPORATION(NVDA) | 16,770 | 0 | -16,770 | 2,252 | 0 | — | -2,252 |
| FRANCO NEV CORP(FNV) | 20,000 | 0 | -20,000 | 2,352 | 0 | — | -2,352 |
| SEZZLE INC(SEZL) | 10,024 | 0 | -10,024 | 2,564 | 0 | — | -2,564 |
| HUDBAY MINERALS INC(HBM) | 2,324,223 | 1,979,858 | -344,365 | 18,826 | 15,027 | 1.54% | -3,799 |
| CONOCOPHILLIPS(COP) | 48,223 | 1,912 | -46,311 | 4,782 | 201 | 0.02% | -4,581 |
| DAVE INC(DAVE) | 83,688 | 11,929 | -71,759 | 7,274 | 986 | 0.10% | -6,288 |
| CORE SCIENTIFIC INC(CORZ) | 719,962 | 92,751 | -627,211 | 10,115 | 672 | 0.07% | -9,444 |
| OPTHEA LTD(CKDXF) | 2,907,403 | 5,193,688 | +2,286,285 | 11,419 | 0 | — | -11,419 |
| AMAZON COM INC(AMZN) | 182,195 | 142,074 | -40,121 | 39,972 | 27,031 | 2.77% | -12,941 |
| IREN LTD ORDINARY SHARES | 1,697,554 | 577,706 | -1,119,848 | 16,670 | 3,518 | 0.36% | -13,152 |
| BLOCK INC(XYZ) | 205,000 | 0 | -205,000 | 17,423 | 0 | — | -17,423 |
| JPMORGAN CHASE & CO.(JPM) | 74,593 | 0 | -74,593 | 17,881 | 0 | — | -17,881 |
| FREEPORT-MCMORAN INC(FCX) | 1,999,318 | 1,515,396 | -483,922 | 76,134 | 57,373 | 5.88% | -18,761 |
| VALE S A | 2,340,741 | 0 | -2,340,741 | 20,762 | 0 | — | -20,762 |
| APOLLO GLOBAL MGMT INC(APO) | 472,205 | 416,401 | -55,804 | 77,989 | 57,022 | 5.84% | -20,967 |
| FREEPORT-MCMORAN INC(FCX) | 1,999,318 | 748,799 | -1,250,519 | 76,134 | 28,350 | 2.90% | -47,784 |