Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Corp/The(SCHW) | 0 | 355,524 | +355,524 | 0 | 33,412 | 1.82% | +33,412 |
| Sanofi SA(SNY) | 1,911,650 | 2,545,432 | +633,782 | 92,639 | 122,639 | 6.67% | +30,000 |
| Royalty Pharma PLC(RPRX) | 2,640,708 | 2,624,472 | -16,236 | 102,037 | 125,896 | 6.84% | +23,859 |
| Walt Disney Co/The(DIS) | 0 | 230,300 | +230,300 | 0 | 22,196 | 1.21% | +22,196 |
| Alcoa Corp(AA) | 53,390 | 356,330 | +302,940 | 2,837 | 23,635 | 1.28% | +20,798 |
| Exxon Mobil Corp | 0 | 112,410 | +112,410 | 0 | 19,071 | 1.04% | +19,071 |
| Nucor Corp(NUE) | 19,291 | 121,945 | +102,654 | 3,147 | 20,621 | 1.12% | +17,474 |
| Chevron Corp(CVX) | 0 | 69,071 | +69,071 | 0 | 14,291 | 0.78% | +14,291 |
| Steel Dynamics Inc(STLD) | 21,861 | 79,493 | +57,632 | 3,704 | 14,309 | 0.78% | +10,604 |
| Truist Financial Corp(TFC) | 917,804 | 1,194,516 | +276,712 | 45,165 | 54,912 | 2.99% | +9,747 |
| Hudbay Minerals Inc(HBM) | 339,975 | 728,828 | +388,853 | 6,749 | 15,233 | 0.83% | +8,484 |
| B2Gold Corp(BTG) | 1,370,464 | 3,227,648 | +1,857,184 | 6,181 | 14,621 | 0.79% | +8,440 |
| Vale SA | 0 | 390,855 | +390,855 | 0 | 6,219 | 0.34% | +6,219 |
| ConocoPhillips(COP) | 0 | 44,410 | +44,410 | 0 | 5,862 | 0.32% | +5,862 |
| Franco-Nevada Corp(FNV) | 0 | 23,218 | +23,218 | 0 | 5,736 | 0.31% | +5,736 |
| Denison Mines Corp(DNN) | 834,798 | 2,085,414 | +1,250,616 | 2,221 | 7,362 | 0.40% | +5,141 |
| SharonAI Holdings Inc(SHAZ) | 0 | 202,415 | +202,415 | 0 | 4,601 | 0.25% | +4,601 |
| Albemarle Corp(ALB) | 29,595 | 47,418 | +17,823 | 4,186 | 8,513 | 0.46% | +4,327 |
| Uber Technologies Inc(UBER) | 10,911 | 70,731 | +59,820 | 892 | 5,088 | 0.28% | +4,196 |
| Guidewire Software Inc(GWRE) | 0 | 22,949 | +22,949 | 0 | 3,432 | 0.19% | +3,432 |
| Union Pacific Corp(UNP) | 271,649 | 272,599 | +950 | 62,838 | 66,138 | 3.60% | +3,300 |
| Newmont Corp(NEM) | 2,071,317 | 1,940,248 | -131,069 | 206,821 | 210,032 | 11.42% | +3,211 |
| Vnet Group Inc(VNET) | 0 | 368,879 | +368,879 | 0 | 3,095 | 0.17% | +3,095 |
| Duos Technologies Group Inc(DUOT) | 0 | 439,680 | +439,680 | 0 | 3,016 | 0.16% | +3,016 |
| Agnico Eagle Mines Ltd(AEM) | 87,096 | 87,175 | +79 | 14,765 | 17,695 | 0.96% | +2,929 |
| Bank of America Corp | 2,287,781 | 2,630,869 | +343,088 | 125,828 | 128,255 | 6.97% | +2,427 |
| Figure Technology Solutions In(FGRS) | 0 | 70,656 | +70,656 | 0 | 2,399 | 0.13% | +2,399 |
| Kinross Gold Corp(KGC) | 798,408 | 805,031 | +6,623 | 22,483 | 24,570 | 1.34% | +2,086 |
| Wheaton Precious Metals Corp(WPM) | 0 | 15,053 | +15,053 | 0 | 1,972 | 0.11% | +1,972 |
| Sprott Inc(SII) | 102,807 | 82,862 | -19,945 | 10,067 | 11,841 | 0.64% | +1,774 |
| IAMGOLD Corp(IAG) | 0 | 86,206 | +86,206 | 0 | 1,622 | 0.09% | +1,622 |
| Grab Holdings Ltd CLASS A ORD | 214,462 | 729,615 | +515,153 | 1,070 | 2,670 | 0.15% | +1,600 |
| Lumentum Holdings Inc(LITE) | 0 | 2,013 | +2,013 | 0 | 1,415 | 0.08% | +1,415 |
| Cloudflare Inc(NET) | 1,500 | 7,584 | +6,084 | 296 | 1,565 | 0.09% | +1,269 |
| Ciena Corp(CIEN) | 0 | 3,000 | +3,000 | 0 | 1,165 | 0.06% | +1,165 |
| MP Materials Corp(MP) | 0 | 23,816 | +23,816 | 0 | 1,149 | 0.06% | +1,149 |
| Tradeweb Markets Inc(TW) | 105,761 | 106,364 | +603 | 11,374 | 12,515 | 0.68% | +1,141 |
| Devon Energy Corp(DVN) | 0 | 22,230 | +22,230 | 0 | 1,119 | 0.06% | +1,119 |
| Life360 Inc(LIF) | 0 | 20,954 | +20,954 | 0 | 855 | 0.05% | +855 |
| Borr Drilling Ltd(BORR) | 0 | 147,068 | +147,068 | 0 | 849 | 0.05% | +849 |
| Vertiv Holdings Co(VRT) | 2,500 | 5,000 | +2,500 | 405 | 1,253 | 0.07% | +848 |
| Taseko Mines Ltd(TGB) | 1,000,000 | 1,000,000 | 0 | 5,660 | 6,450 | 0.35% | +790 |
| OR Royalties Inc(OR) | 19,000 | 38,102 | +19,102 | 672 | 1,449 | 0.08% | +776 |
| Exelon Corp(EXC) | 0 | 15,000 | +15,000 | 0 | 735 | 0.04% | +735 |
| Brookdale Senior Living Inc(BKD) | 100,000 | 132,403 | +32,403 | 1,079 | 1,811 | 0.10% | +732 |
| Coherent Corp(COHR) | 0 | 3,000 | +3,000 | 0 | 715 | 0.04% | +715 |
| PG&E Corp(PCG) | 0 | 40,618 | +40,618 | 0 | 714 | 0.04% | +714 |
| Permian Resources Corp(PR) | 0 | 31,991 | +31,991 | 0 | 682 | 0.04% | +682 |
| Viper Energy Inc(VNOM) | 75,130 | 75,130 | 0 | 2,902 | 3,530 | 0.19% | +628 |
| Transocean Ltd(RIG) | 0 | 92,593 | +92,593 | 0 | 614 | 0.03% | +614 |
| Woodward Inc(WWD) | 2,000 | 3,249 | +1,249 | 605 | 1,163 | 0.06% | +558 |
| Comstock Inc(LODE) | 0 | 180,000 | +180,000 | 0 | 549 | 0.03% | +549 |
| Fabrinet(FN) | 0 | 1,000 | +1,000 | 0 | 522 | 0.03% | +522 |
| FTAI Aviation Ltd(FTAI) | 0 | 2,107 | +2,107 | 0 | 516 | 0.03% | +516 |
| Quanta Services Inc | 0 | 937 | +937 | 0 | 514 | 0.03% | +514 |
| AAR Corp | 0 | 4,604 | +4,604 | 0 | 504 | 0.03% | +504 |
| Sterling Infrastructure Inc(STRL) | 0 | 1,233 | +1,233 | 0 | 502 | 0.03% | +502 |
| Matador Resources Co(MTDR) | 0 | 7,934 | +7,934 | 0 | 501 | 0.03% | +501 |
| Sandisk Corp/DE(SNDK) | 0 | 755 | +755 | 0 | 480 | 0.03% | +480 |
| SharkNinja Inc(SN) | 0 | 4,184 | +4,184 | 0 | 443 | 0.02% | +443 |
| Marex Group PLC(MRX) | 0 | 7,675 | +7,675 | 0 | 342 | 0.02% | +342 |
| Kimbell Royalty Partners LP(KRP) | 113,041 | 113,041 | 0 | 1,329 | 1,636 | 0.09% | +306 |
| National HealthCare Corp(NHC) | 0 | 1,906 | +1,906 | 0 | 304 | 0.02% | +304 |
| SiTime Corp(SITM) | 0 | 835 | +835 | 0 | 288 | 0.02% | +288 |
| Equinox Gold Corp(EQX) | 633,462 | 633,462 | 0 | 8,894 | 9,160 | 0.50% | +266 |
| SkyWater Technology Inc | 0 | 9,691 | +9,691 | 0 | 266 | 0.01% | +266 |
| Sociedad Quimica y Minera de C(SQM) | 0 | 3,193 | +3,193 | 0 | 258 | 0.01% | +258 |
| EOG Resources Inc(EOG) | 0 | 1,638 | +1,638 | 0 | 237 | 0.01% | +237 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 360 | +360 | 0 | 234 | 0.01% | +234 |
| Comfort Systems USA Inc(FIX) | 2,200 | 1,657 | -543 | 2,053 | 2,285 | 0.12% | +232 |
| Nebius Group NV(NBIS) | 0 | 2,000 | +2,000 | 0 | 208 | 0.01% | +208 |
| Elemental Royalty Corp(ELE) | 0 | 10,800 | +10,800 | 0 | 203 | 0.01% | +203 |
| American Public Education Inc(APEI) | 7,338 | 7,338 | 0 | 277 | 417 | 0.02% | +140 |
| Symbotic Inc(SYM) | 4,000 | 4,000 | 0 | 238 | 213 | 0.01% | -25 |
| FormFactor Inc(FORM) | 10,000 | 5,402 | -4,598 | 558 | 524 | 0.03% | -34 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 20,368 | 18,870 | -1,498 | 2,317 | 2,265 | 0.12% | -52 |
| TKO Group Holdings Inc(TKO) | 8,233 | 8,233 | 0 | 1,721 | 1,660 | 0.09% | -61 |
| Insulet Corp(PODD) | 900 | 0 | -900 | 256 | 0 | — | -256 |
| CareCloud Inc(CCLD) | 100,000 | 0 | -100,000 | 292 | 0 | — | -292 |
| Radiopharm Theranostics Ltd(RADX) | 90,909 | 40,138 | -50,771 | 475 | 173 | 0.01% | -302 |
| GRAIL Inc(GRAL) | 4,000 | 0 | -4,000 | 342 | 0 | — | -342 |
| Zeta Global Holdings Corp(ZETA) | 20,000 | 0 | -20,000 | 407 | 0 | — | -407 |
| ResMed Inc(RMD) | 1,800 | 0 | -1,800 | 434 | 0 | — | -434 |
| Celestica Inc(CLS) | 1,500 | 0 | -1,500 | 443 | 0 | — | -443 |
| Meta Platforms Inc(META) | 5,720 | 5,808 | +88 | 3,776 | 3,323 | 0.18% | -453 |
| Nextdoor Holdings Inc(NXDR) | 224,700 | 0 | -224,700 | 472 | 0 | — | -472 |
| First Solar Inc(FSLR) | 2,000 | 0 | -2,000 | 522 | 0 | — | -522 |
| Tempus AI Inc(TEM) | 9,000 | 0 | -9,000 | 531 | 0 | — | -531 |
| Rambus Inc(RMBS) | 6,000 | 0 | -6,000 | 551 | 0 | — | -551 |
| Howard Hughes Holdings Inc(HHH) | 10,000 | 0 | -10,000 | 798 | 0 | — | -798 |
| GeneDx Holdings Corp(WGS) | 7,000 | 0 | -7,000 | 910 | 0 | — | -910 |
| Alpha Metallurgical Resources | 4,888 | 0 | -4,888 | 977 | 0 | — | -977 |
| TransMedics Group Inc(TMDX) | 8,600 | 0 | -8,600 | 1,046 | 0 | — | -1,046 |
| Legence Corp(LGN) | 25,000 | 0 | -25,000 | 1,076 | 0 | — | -1,076 |
| Applied Digital Corp | 44,400 | 0 | -44,400 | 1,089 | 0 | — | -1,089 |
| Danaher Corp(DHR) | 4,816 | 0 | -4,816 | 1,102 | 0 | — | -1,102 |
| Peabody Energy Corp(BTU) | 212,440 | 157,350 | -55,090 | 6,309 | 5,185 | 0.28% | -1,125 |
| State Street Industrial Select ST STR INDL ETF | 11,154 | 3,697 | -7,457 | 1,730 | 598 | 0.03% | -1,132 |
| Mohawk Industries Inc(MHK) | 10,483 | 0 | -10,483 | 1,146 | 0 | — | -1,146 |
| Royal Caribbean Cruises Ltd COM | 4,123 | 0 | -4,123 | 1,150 | 0 | — | -1,150 |