Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teck Resources LimitedCL B(TECK) | 3,163,528 | 2,690,031 | -473,497 | $144.83M | $128.85M | 13.35% | -$15.97M |
| Apollo Global Management, Inc.(APO) | 802,883 | 714,130 | -88,753 | $90.28M | $84.32M | 8.73% | -$5.97M |
| Bank America Corp | 1,951,273 | 1,911,680 | -39,593 | $73.99M | $76.03M | 7.87% | +$2.04M |
| Wynn Resorts, Limited(WYNN) | 686,356 | 724,700 | +38,344 | $70.17M | $64.86M | 6.72% | -$5.31M |
| Wells Fargo & Company(WFC) | 920,813 | 850,617 | -70,196 | $53.37M | $50.52M | 5.23% | -$2.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,843,606 | 992,097 | -851,509 | $86.69M | $48.22M | 4.99% | -$38.47M |
| Amazon.com, Inc.(AMZN) | 264,422 | 243,872 | -20,550 | $47.70M | $47.13M | 4.88% | -$568.2K |
| Newmont Corporation(NEM) | 984,556 | 1,071,631 | +87,075 | $35.29M | $44.87M | 4.65% | +$9.58M |
| Meta Platforms, Inc.CL A(META) | 100,904 | 64,565 | -36,339 | $49.00M | $32.55M | 3.37% | -$16.44M |
| The Walt Disney Company(DIS) | 67,850 | 313,642 | +245,792 | $8.30M | $31.14M | 3.23% | +$22.84M |
| Royalty Pharma plcCL A(RPRX) | 959,827 | 1,177,601 | +217,774 | $29.15M | $31.05M | 3.22% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 144,120 | 143,735 | -385 | $28.87M | $29.07M | 3.01% | +$204.8K |
| Alphabet Inc.CL C(GOOG) | 45,300 | 144,529 | +99,229 | $6.90M | $26.51M | 2.75% | +$19.61M |
| Truist Financial Corporation(TFC) | 665,781 | 665,781 | 0 | $25.95M | $25.87M | 2.68% | -$86.4K |
| Barrick Gold Corp | 389,499 | 1,534,225 | +1,144,726 | $6.48M | $25.59M | 2.65% | +$19.11M |
| GE HealthCare Technologies Inc.(GEHC) | 579,434 | 324,536 | -254,898 | $52.68M | $25.29M | 2.62% | -$27.39M |
| Life360, Inc.(LIF) | 0 | 729,704 | +729,704 | $0 | $23.64M | 2.45% | +$23.64M |
| Hudbay Minerals Inc.(HBM) | 0 | 2,536,575 | +2,536,575 | $0 | $22.96M | 2.38% | +$22.96M |
| Arch Resources IncCL A | 120,353 | 132,029 | +11,676 | $19.35M | $20.10M | 2.08% | +$747.6K |
| The Charles Schwab Corporation(SCHW) | 404,178 | 234,138 | -170,040 | $29.24M | $17.25M | 1.79% | -$11.98M |
| Fox CorporationCL B(FOX) | 0 | 512,125 | +512,125 | $0 | $16.40M | 1.70% | +$16.40M |
| ConocoPhillips(COP) | 0 | 131,264 | +131,264 | $0 | $15.01M | 1.56% | +$15.01M |
| Vale S AADS | 0 | 919,376 | +919,376 | $0 | $10.27M | 1.06% | +$10.27M |
| People Incorporated(PPLI) | 246,625 | 191,917 | -54,708 | $13.15M | $8.99M | 0.93% | -$4.16M |
| Agnico Eagle Mines Limited(AEM) | 106,343 | 124,186 | +17,843 | $6.34M | $8.12M | 0.84% | +$1.78M |
| Iris Energy Ltd | 0 | 674,721 | +674,721 | $0 | $7.62M | 0.79% | +$7.62M |
| MP Materials Corp.CL A(MP) | 123,590 | 464,016 | +340,426 | $1.77M | $5.91M | 0.61% | +$4.14M |
| Ceryvyn Therapeutics LimitedADS(CKDXF) | 2,907,403 | 2,907,403 | 0 | $11.95M | $5.61M | 0.58% | -$6.34M |
| Core Scientific, Inc.(CORZ) | 0 | 581,188 | +581,188 | $0 | $5.41M | 0.56% | +$5.41M |
| Reddit, Inc.CL A(RDDT) | 0 | 72,316 | +72,316 | $0 | $4.62M | 0.48% | +$4.62M |
| Chevron Corporation(CVX) | 0 | 27,407 | +27,407 | $0 | $4.29M | 0.44% | +$4.29M |
| Albemarle Corporation(ALB) | 8,456 | 36,904 | +28,448 | $1.11M | $3.53M | 0.37% | +$2.41M |
| Metals Acquisition Limited | 0 | 230,164 | +230,164 | $0 | $3.15M | 0.33% | +$3.15M |
| Metals Acquisition Limited | 395,276 | 169,512 | -225,764 | $5.08M | $2.32M | 0.24% | -$2.76M |
| Iris Energy Ltd ORDINARY SHARES | 1,055,713 | 177,450 | -878,263 | $5.70M | $2.00M | 0.21% | -$3.70M |
| Nu Holdings Ltd.CL A(NU) | 100,000 | 149,965 | +49,965 | $1.19M | $1.93M | 0.20% | +$740.0K |
| Apple Inc.(AAPL) | 0 | 4,100 | +4,100 | $0 | $863.5K | 0.09% | +$863.5K |
| Coinbase Global, Inc.CL A(COIN) | 9,100 | 3,600 | -5,500 | $2.41M | $800.0K | 0.08% | -$1.61M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 30,000 | +30,000 | $0 | $605.7K | 0.06% | +$605.7K |
| Oscar Health, Inc.CL A(OSCR) | 15,300 | 38,155 | +22,855 | $227.5K | $603.6K | 0.06% | +$376.1K |
| Peabody Energy Corporation(BTU) | 22,838 | 19,618 | -3,220 | $554.0K | $434.0K | 0.04% | -$120.1K |
| Lithium Americas Argentina C | 111,351 | 111,352 | +1 | $600.2K | $356.3K | 0.04% | -$243.9K |
| Sigma Lithium Corporation(SGML) | 40,460 | 22,385 | -18,075 | $524.4K | $269.3K | 0.03% | -$255.1K |
| Alcoa Corporation(AA) | 0 | 6,096 | +6,096 | $0 | $242.5K | 0.03% | +$242.5K |
| Arcadium Lithium Plc | 0 | 54,384 | +54,384 | $0 | $182.7K | 0.02% | +$182.7K |
| Gold Royalty Corp.(GROY) | 41,118 | 83,017 | +41,899 | $77.3K | $119.5K | 0.01% | +$42.2K |
| Disney Walt Co | 281,281 | 0 | -281,281 | $34.42M | $0 | — | -$34.42M |
| NexGen Energy Ltd.(NXE) | 2,741,998 | 0 | -2,741,998 | $21.31M | $0 | — | -$21.31M |
| Bilibili Inc (Adr)ADS | 896,428 | 0 | -896,428 | $10.04M | $0 | — | -$10.04M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 119,600 | 0 | -119,600 | $4.84M | $0 | — | -$4.84M |
| Thermo Fisher Scientific Inc.(TMO) | 7,822 | 0 | -7,822 | $4.55M | $0 | — | -$4.55M |
| UnitedHealth Group Incorporated(UNH) | 5,292 | 0 | -5,292 | $2.62M | $0 | — | -$2.62M |
| Eli Lilly and Company(LLY) | 2,514 | 0 | -2,514 | $1.96M | $0 | — | -$1.96M |
| NVIDIA Corporation(NVDA) | 1,677 | 0 | -1,677 | $1.52M | $0 | — | -$1.52M |
| Dave Inc.CL A(DAVE) | 27,737 | 0 | -27,737 | $1.03M | $0 | — | -$1.03M |
| Airbnb IncCL A | 4,700 | 0 | -4,700 | $775.3K | $0 | — | -$775.3K |
| Uber Technologies, Inc.(UBER) | 8,000 | 0 | -8,000 | $615.9K | $0 | — | -$615.9K |
| Mesoblast LimitedADR(MESO) | 117,243 | 0 | -117,243 | $587.4K | $0 | — | -$587.4K |
| Strategy IncCL A(MSTR) | 250 | 0 | -250 | $426.1K | $0 | — | -$426.1K |
| GigaCloud Technology Inc.CL A(GCT) | 15,000 | 0 | -15,000 | $400.8K | $0 | — | -$400.8K |
| AppLovin CorporationCL A(APP) | 5,000 | 0 | -5,000 | $346.1K | $0 | — | -$346.1K |
| CleanSpark, Inc.(CLSK) | 15,000 | 0 | -15,000 | $318.1K | $0 | — | -$318.1K |
| MARA Holdings, Inc.(MARA) | 10,000 | 0 | -10,000 | $225.8K | $0 | — | -$225.8K |