Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 1,515,396 | 2,865,713 | +1,350,317 | $57.37M | $124.23M | 10.50% | +$66.86M |
| Teck Resources LimitedCL B(TECK) | 3,141,506 | 3,033,755 | -107,751 | $114.45M | $122.50M | 10.35% | +$8.06M |
| Newmont Corporation(NEM) | 2,393,751 | 2,089,404 | -304,347 | $115.57M | $121.73M | 10.29% | +$6.16M |
| Wynn Resorts, Limited(WYNN) | 1,091,578 | 1,091,578 | 0 | $91.15M | $102.25M | 8.64% | +$11.10M |
| Bank America Corp | 2,108,295 | 2,018,295 | -90,000 | $87.98M | $95.51M | 8.07% | +$7.53M |
| SanofiADR(SNY) | 765,366 | 1,548,204 | +782,838 | $42.45M | $74.79M | 6.32% | +$32.35M |
| Apollo Global Management, Inc.(APO) | 416,401 | 479,611 | +63,210 | $57.02M | $68.04M | 5.75% | +$11.02M |
| Wells Fargo & Company(WFC) | 753,848 | 719,848 | -34,000 | $54.12M | $57.67M | 4.87% | +$3.56M |
| Royalty Pharma plcCL A(RPRX) | 1,435,956 | 1,345,196 | -90,760 | $44.70M | $48.47M | 4.10% | +$3.77M |
| Alphabet Inc.CL C(GOOG) | 3,636 | 246,158 | +242,522 | $568.1K | $43.67M | 3.69% | +$43.10M |
| Truist Financial Corporation(TFC) | 917,804 | 917,804 | 0 | $37.77M | $39.46M | 3.33% | +$1.69M |
| Fox CorporationCL B(FOX) | 715,049 | 715,049 | 0 | $37.69M | $36.92M | 3.12% | -$772.3K |
| Amazon.com, Inc.(AMZN) | 142,074 | 117,153 | -24,921 | $27.03M | $25.70M | 2.17% | -$1.33M |
| Uber Technologies, Inc.(UBER) | 170,706 | 265,910 | +95,204 | $12.44M | $24.81M | 2.10% | +$12.37M |
| GE HealthCare Technologies Inc.(GEHC) | 308,159 | 233,478 | -74,681 | $24.87M | $17.29M | 1.46% | -$7.58M |
| Agnico Eagle Mines Limited(AEM) | 76,246 | 143,158 | +66,912 | $8.27M | $17.03M | 1.44% | +$8.76M |
| Tradeweb Markets Inc.CL A(TW) | 164,764 | 96,948 | -67,816 | $24.46M | $14.19M | 1.20% | -$10.27M |
| Hudbay Minerals Inc.(HBM) | 1,979,858 | 1,287,426 | -692,432 | $15.03M | $13.66M | 1.15% | -$1.37M |
| Meta Platforms, Inc.CL A(META) | 39,492 | 18,127 | -21,365 | $22.76M | $13.38M | 1.13% | -$9.38M |
| Alcoa Corporation(AA) | 322,856 | 422,328 | +99,472 | $9.85M | $12.46M | 1.05% | +$2.62M |
| IREN Ltd ORDINARY SHARES | 577,706 | 820,308 | +242,602 | $3.52M | $11.95M | 1.01% | +$8.43M |
| Core Scientific, Inc.(CORZ) | 92,751 | 625,213 | +532,462 | $671.5K | $10.67M | 0.90% | +$10.00M |
| Sprott Inc.(SII) | 118,219 | 138,641 | +20,422 | $5.30M | $9.58M | 0.81% | +$4.27M |
| Nucor Corporation(NUE) | 62,348 | 73,664 | +11,316 | $7.50M | $9.54M | 0.81% | +$2.04M |
| Kinross Gold Corporation(KGC) | 0 | 543,290 | +543,290 | $0 | $8.49M | 0.72% | +$8.49M |
| Cameco Corporation(CCJ) | 151,927 | 114,303 | -37,624 | $6.25M | $8.48M | 0.72% | +$2.23M |
| Barrick Mining Corporation(B) | 0 | 294,026 | +294,026 | $0 | $6.12M | 0.52% | +$6.12M |
| MAC Copper Ltd | 406,344 | 400,644 | -5,700 | $3.88M | $4.84M | 0.41% | +$967.3K |
| Southern Copper Corporation(SCCO) | 34,222 | 44,809 | +10,587 | $3.20M | $4.53M | 0.38% | +$1.33M |
| Vale SAADS | 0 | 391,852 | +391,852 | $0 | $3.80M | 0.32% | +$3.80M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 26,198 | +26,198 | $0 | $3.32M | 0.28% | +$3.32M |
| Steel Dynamics, Inc.(STLD) | 0 | 24,713 | +24,713 | $0 | $3.16M | 0.27% | +$3.16M |
| Vizsla Silver Corp.(VZLA) | 0 | 770,000 | +770,000 | $0 | $2.26M | 0.19% | +$2.26M |
| KE Holdings Inc.ADS(BEKE) | 0 | 122,853 | +122,853 | $0 | $2.18M | 0.18% | +$2.18M |
| News CorporationCL B(NWS) | 0 | 62,425 | +62,425 | $0 | $2.14M | 0.18% | +$2.14M |
| Viper Energy, Inc.CL A(VNOM) | 55,162 | 55,162 | 0 | $2.49M | $2.10M | 0.18% | -$387.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 18,354 | +18,354 | $0 | $1.97M | 0.17% | +$1.97M |
| Denison Mines Corp.(DNN) | 1,000,781 | 493,445 | -507,336 | $1.30M | $898.1K | 0.08% | -$402.9K |
| Dave Inc.CL A(DAVE) | 11,929 | 2,966 | -8,963 | $986.1K | $796.1K | 0.07% | -$189.9K |
| ConocoPhillips(COP) | 1,912 | 7,768 | +5,856 | $200.8K | $697.1K | 0.06% | +$496.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 34,513 | +34,513 | $0 | $628.5K | 0.05% | +$628.5K |
| Sezzle Inc.(SEZL) | 0 | 3,480 | +3,480 | $0 | $623.8K | 0.05% | +$623.8K |
| ResMed Inc.(RMD) | 0 | 2,300 | +2,300 | $0 | $593.4K | 0.05% | +$593.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 769 | +769 | $0 | $590.1K | 0.05% | +$590.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,974 | 6,067 | -907 | $290.3K | $568.1K | 0.05% | +$277.8K |
| Peabody Energy Corporation(BTU) | 0 | 41,181 | +41,181 | $0 | $552.6K | 0.05% | +$552.6K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 22,500 | +22,500 | $0 | $482.4K | 0.04% | +$482.4K |
| AppLovin CorporationCL A(APP) | 1,075 | 1,348 | +273 | $284.8K | $471.9K | 0.04% | +$187.1K |
| Monday.com LtdSHS SHS | 0 | 1,500 | +1,500 | $0 | $471.7K | 0.04% | +$471.7K |
| Radiopharm Theranostics LimitedADS(RADX) | 90,909 | 90,909 | 0 | $437.3K | $421.8K | 0.04% | -$15.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 700 | +700 | $0 | $375.3K | 0.03% | +$375.3K |
| Grab Holdings LtdCL A CLASS A ORD | 56,908 | 69,462 | +12,554 | $257.8K | $349.4K | 0.03% | +$91.6K |
| Life360, Inc.(LIF) | 0 | 5,000 | +5,000 | $0 | $326.3K | 0.03% | +$326.3K |
| Pinterest, Inc.CL A(PINS) | 0 | 9,000 | +9,000 | $0 | $322.7K | 0.03% | +$322.7K |
| NexGen Energy Ltd.(NXE) | 288,138 | 45,000 | -243,138 | $1.29M | $312.3K | 0.03% | -$981.4K |
| VanEck Gold Miners ETF/USAGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,329 | +5,329 | $0 | $277.4K | 0.02% | +$277.4K |
| Hubbell Incorporated(HUBB) | 0 | 639 | +639 | $0 | $261.0K | 0.02% | +$261.0K |
| Communication Services SelectCOMMUNICATION ST STR SVC ETF | 0 | 2,400 | +2,400 | $0 | $260.5K | 0.02% | +$260.5K |
| First Trust Dow Jones InternetDJ INTERNT IDX | 0 | 958 | +958 | $0 | $258.0K | 0.02% | +$258.0K |
| iShares MSCI USA Quality FactoMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,400 | +1,400 | $0 | $255.9K | 0.02% | +$255.9K |
| VanEck Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 3,785 | +3,785 | $0 | $255.8K | 0.02% | +$255.8K |
| Invesco S&P 500 Low VolatilityS P500 LOW VOL S&P500 LOW VOL | 0 | 3,500 | +3,500 | $0 | $254.9K | 0.02% | +$254.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 500 | +500 | $0 | $254.7K | 0.02% | +$254.7K |
| JPMorgan Equity Premium IncomeEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,451 | +4,451 | $0 | $253.0K | 0.02% | +$253.0K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 0 | 4,077 | +4,077 | $0 | $252.9K | 0.02% | +$252.9K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 0 | 457 | +457 | $0 | $252.1K | 0.02% | +$252.1K |
| Schwab U.S. Large-Cap Growth EUS LCAP GR ETF | 0 | 8,606 | +8,606 | $0 | $251.4K | 0.02% | +$251.4K |
| Norfolk Southern Corporation(NSC) | 0 | 976 | +976 | $0 | $249.8K | 0.02% | +$249.8K |
| Republic Services, Inc.(RSG) | 0 | 1,013 | +1,013 | $0 | $249.8K | 0.02% | +$249.8K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 0 | 4,514 | +4,514 | $0 | $248.7K | 0.02% | +$248.7K |
| Schwab U.S. REIT ETFUS REIT ETF | 0 | 11,651 | +11,651 | $0 | $246.5K | 0.02% | +$246.5K |
| American Public Education, Inc.(APEI) | 0 | 7,338 | +7,338 | $0 | $223.5K | 0.02% | +$223.5K |
| Toast, Inc.CL A(TOST) | 0 | 5,000 | +5,000 | $0 | $221.4K | 0.02% | +$221.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 10,000 | +10,000 | $0 | $154.9K | 0.01% | +$154.9K |
| Lithium Argentina AG(LAR) | 111,352 | 63,438 | -47,914 | $238.3K | $132.0K | 0.01% | -$106.3K |
| Gold Royalty Corp.(GROY) | 53,571 | 46,012 | -7,559 | $77.1K | $101.7K | 0.01% | +$24.5K |
| Ceryvyn Therapeutics LimitedADS(CKDXF) | 5,193,688 | 5,193,688 | 0 | $0 | $0 | — | $0 |
| Anteris Technologies Global Corp.(AVR) | 896,164 | 0 | -896,164 | $3.26M | $0 | — | -$3.26M |
| Brown & Brown, Inc.(BRO) | 10,464 | 0 | -10,464 | $1.30M | $0 | — | -$1.30M |
| Barrick Gold Corp | 735,893 | 0 | -735,893 | $14.31M | $0 | — | -$14.31M |
| Hims & Hers Health, Inc.CL A(HIMS) | 29,936 | 0 | -29,936 | $884.6K | $0 | — | -$884.6K |
| GeneDx Holdings Corp.CL A(WGS) | 8,631 | 0 | -8,631 | $764.4K | $0 | — | -$764.4K |
| Alignment Healthcare, Inc.(ALHC) | 10,407 | 0 | -10,407 | $193.8K | $0 | — | -$193.8K |
| Coeur Mining, Inc.(CDE) | 235,599 | 0 | -235,599 | $1.39M | $0 | — | -$1.39M |
| Merck & Co., Inc.(MRK) | 19,529 | 0 | -19,529 | $1.75M | $0 | — | -$1.75M |
| New Gold Inc Cda | 19,359 | 0 | -19,359 | $71.8K | $0 | — | -$71.8K |
| Orla Mining Ltd | 16,774 | 0 | -16,774 | $156.8K | $0 | — | -$156.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 772 | 0 | -772 | $260.9K | $0 | — | -$260.9K |