Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE360 INC(LIF) | 0 | 729,704 | +729,704 | 0 | 23,635 | 2.45% | +23,635 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,536,575 | +2,536,575 | 0 | 22,956 | 2.38% | +22,956 |
| DISNEY WALT CO(DIS) | 67,850 | 313,642 | +245,792 | 8,302 | 31,142 | 3.23% | +22,840 |
| ALPHABET INC(GOOG) | 45,300 | 144,529 | +99,229 | 6,897 | 26,510 | 2.75% | +19,612 |
| BARRICK GOLD CORP | 389,499 | 1,534,225 | +1,144,726 | 6,481 | 25,591 | 2.65% | +19,110 |
| FOX CORP(FOX) | 0 | 512,125 | +512,125 | 0 | 16,398 | 1.70% | +16,398 |
| CONOCOPHILLIPS(COP) | 0 | 131,264 | +131,264 | 0 | 15,014 | 1.56% | +15,014 |
| VALE S A | 0 | 919,376 | +919,376 | 0 | 10,269 | 1.06% | +10,269 |
| NEWMONT CORP(NEM) | 984,556 | 1,071,631 | +87,075 | 35,287 | 44,869 | 4.65% | +9,582 |
| IRIS ENERGY LTD | 0 | 674,721 | +674,721 | 0 | 7,618 | 0.79% | +7,618 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 581,188 | +581,188 | 0 | 5,405 | 0.56% | +5,405 |
| REDDIT INC(RDDT) | 0 | 72,316 | +72,316 | 0 | 4,620 | 0.48% | +4,620 |
| CHEVRON CORP NEW(CVX) | 0 | 27,407 | +27,407 | 0 | 4,287 | 0.44% | +4,287 |
| MP MATERIALS CORP(MP) | 123,590 | 464,016 | +340,426 | 1,767 | 5,907 | 0.61% | +4,140 |
| METALS ACQUISITION LIMITED | 0 | 230,164 | +230,164 | 0 | 3,151 | 0.33% | +3,151 |
| ALBEMARLE CORP(ALB) | 8,456 | 36,904 | +28,448 | 1,114 | 3,525 | 0.37% | +2,411 |
| BANK AMERICA CORP | 1,951,273 | 1,911,680 | -39,593 | 73,992 | 76,028 | 7.87% | +2,036 |
| ROYALTY PHARMA PLC(RPRX) | 959,827 | 1,177,601 | +217,774 | 29,150 | 31,053 | 3.22% | +1,903 |
| AGNICO EAGLE MIN(AEM) | 106,343 | 124,186 | +17,843 | 6,343 | 8,122 | 0.84% | +1,778 |
| APPLE INC(AAPL) | 0 | 4,100 | +4,100 | 0 | 864 | 0.09% | +864 |
| ARCH RESOURCES INC | 120,353 | 132,029 | +11,676 | 19,351 | 20,099 | 2.08% | +748 |
| NU HLDGS LTD(NU) | 100,000 | 149,965 | +49,965 | 1,193 | 1,933 | 0.20% | +740 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 30,000 | +30,000 | 0 | 606 | 0.06% | +606 |
| OSCAR HEALTH INC(OSCR) | 15,300 | 38,155 | +22,855 | 228 | 604 | 0.06% | +376 |
| ALCOA CORP(AA) | 0 | 6,096 | +6,096 | 0 | 242 | 0.03% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 144,120 | 143,735 | -385 | 28,867 | 29,072 | 3.01% | +205 |
| ARCADIUM LITHIUM PLC | 0 | 54,384 | +54,384 | 0 | 183 | 0.02% | +183 |
| GOLD ROYALTY CORP | 41,118 | 83,017 | +41,899 | 77 | 120 | 0.01% | +42 |
| TRUIST FINL CORP(TFC) | 665,781 | 665,781 | 0 | 25,952 | 25,866 | 2.68% | -86 |
| PEABODY ENERGY CORP(BTU) | 22,838 | 19,618 | -3,220 | 554 | 434 | 0.04% | -120 |
| Marathon Digital Holdings Inc(MARA) | 10,000 | 0 | -10,000 | 226 | 0 | — | -226 |
| LITHIUM AMERICAS ARGENTINA C | 111,351 | 111,352 | +1 | 600 | 356 | 0.04% | -244 |
| SIGMA LITHIUM CORPORATION(SGML) | 40,460 | 22,385 | -18,075 | 524 | 269 | 0.03% | -255 |
| Cleanspark Inc(CLSK) | 15,000 | 0 | -15,000 | 318 | 0 | — | -318 |
| AppLovin Corp(APP) | 5,000 | 0 | -5,000 | 346 | 0 | — | -346 |
| GigaCloud Technology Inc(GCT) | 15,000 | 0 | -15,000 | 401 | 0 | — | -401 |
| MicroStrategy Inc(MSTR) | 250 | 0 | -250 | 426 | 0 | — | -426 |
| AMAZON COM INC(AMZN) | 264,422 | 243,872 | -20,550 | 47,696 | 47,128 | 4.88% | -568 |
| MESOBLAST LT-ADR(MESO) | 117,243 | 0 | -117,243 | 587 | 0 | — | -587 |
| UBER TECHNOLOGIE(UBER) | 8,000 | 0 | -8,000 | 616 | 0 | — | -616 |
| Airbnb Inc | 4,700 | 0 | -4,700 | 775 | 0 | — | -775 |
| Dave Inc(DAVE) | 27,737 | 0 | -27,737 | 1,030 | 0 | — | -1,030 |
| NVIDIA Corp(NVDA) | 1,677 | 0 | -1,677 | 1,515 | 0 | — | -1,515 |
| COINBASE GLOBAL INC(COIN) | 9,100 | 3,600 | -5,500 | 2,413 | 800 | 0.08% | -1,613 |
| Eli Lilly & Co(LLY) | 2,514 | 0 | -2,514 | 1,956 | 0 | — | -1,956 |
| UNITEDHEALTH GROUP INC(UNH) | 5,292 | 0 | -5,292 | 2,618 | 0 | — | -2,618 |
| METALS ACQUISITION LIMITED | 395,276 | 169,512 | -225,764 | 5,079 | 2,321 | 0.24% | -2,759 |
| WELLS FARGO CO NEW(WFC) | 920,813 | 850,617 | -70,196 | 53,370 | 50,518 | 5.23% | -2,852 |
| IRIS ENERGY LTD ORDINARY SHARES | 1,055,713 | 177,450 | -878,263 | 5,701 | 2,003 | 0.21% | -3,697 |
| IAC INC(PPLI) | 246,625 | 191,917 | -54,708 | 13,155 | 8,991 | 0.93% | -4,164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,822 | 0 | -7,822 | 4,546 | 0 | — | -4,546 |
| iShares Bitcoin Trust(IBIT) | 119,600 | 0 | -119,600 | 4,840 | 0 | — | -4,840 |
| WYNN RESORTS LTD(WYNN) | 686,356 | 724,700 | +38,344 | 70,166 | 64,861 | 6.72% | -5,305 |
| APOLLO GLOBAL MGMT INC(APO) | 802,883 | 714,130 | -88,753 | 90,284 | 84,317 | 8.73% | -5,967 |
| OPTHEA LTD | 2,907,403 | 2,907,403 | 0 | 11,949 | 5,611 | 0.58% | -6,338 |
| BILIBILI INC (ADR) | 896,428 | 0 | -896,428 | 10,040 | 0 | — | -10,040 |
| SCHWAB CHARLES CORP(SCHW) | 404,178 | 234,138 | -170,040 | 29,238 | 17,254 | 1.79% | -11,984 |
| TECK RESOURCES LTD(TECK) | 3,163,528 | 2,690,031 | -473,497 | 144,827 | 128,852 | 13.35% | -15,974 |
| META PLATFORMS INC(META) | 100,904 | 64,565 | -36,339 | 48,997 | 32,555 | 3.37% | -16,442 |
| NexGen Energy Ltd(NXE) | 2,741,998 | 0 | -2,741,998 | 21,305 | 0 | — | -21,305 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 579,434 | 324,536 | -254,898 | 52,676 | 25,288 | 2.62% | -27,388 |
| DISNEY WALT CO | 281,281 | 0 | -281,281 | 34,418 | 0 | — | -34,418 |
| FREEPORT-MCMORAN INC(FCX) | 1,843,606 | 992,097 | -851,509 | 86,687 | 48,216 | 4.99% | -38,471 |