Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc(FCX) | 1,515,396 | 2,865,713 | +1,350,317 | 57,373 | 124,229 | 10.50% | +66,856 |
| Alphabet Inc(GOOG) | 0 | 246,158 | +246,158 | 0 | 43,666 | 3.69% | +43,666 |
| Sanofi SA(SNY) | 765,366 | 1,548,204 | +782,838 | 42,447 | 74,794 | 6.32% | +32,347 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 233,478 | +233,478 | 0 | 17,294 | 1.46% | +17,294 |
| Uber Technologies Inc(UBER) | 170,706 | 265,910 | +95,204 | 12,438 | 24,809 | 2.10% | +12,372 |
| Wynn Resorts Ltd(WYNN) | 1,091,578 | 1,091,578 | 0 | 91,147 | 102,248 | 8.64% | +11,101 |
| APOLLO GLOBAL MGMT INC(APO) | 416,401 | 479,611 | +63,210 | 57,022 | 68,042 | 5.75% | +11,020 |
| Core Scientific Inc(CORZ) | 92,751 | 625,213 | +532,462 | 672 | 10,672 | 0.90% | +10,001 |
| Agnico Eagle Mines Ltd(AEM) | 76,246 | 143,158 | +66,912 | 8,266 | 17,026 | 1.44% | +8,760 |
| Kinross Gold Corp(KGC) | 0 | 543,290 | +543,290 | 0 | 8,492 | 0.72% | +8,492 |
| IREN Ltd ORDINARY SHARES | 577,706 | 820,308 | +242,602 | 3,518 | 11,952 | 1.01% | +8,434 |
| Teck Resources Ltd(TECK) | 3,141,506 | 3,033,755 | -107,751 | 114,445 | 122,503 | 10.35% | +8,058 |
| BANK AMERICA CORP | 2,108,295 | 2,018,295 | -90,000 | 87,979 | 95,506 | 8.07% | +7,527 |
| Newmont Corp(NEM) | 2,393,751 | 2,089,404 | -304,347 | 115,570 | 121,729 | 10.29% | +6,158 |
| Barrick Mining Corp(B) | 0 | 294,026 | +294,026 | 0 | 6,122 | 0.52% | +6,122 |
| Sprott Inc(SII) | 118,219 | 138,641 | +20,422 | 5,304 | 9,579 | 0.81% | +4,274 |
| Vale SA | 0 | 391,852 | +391,852 | 0 | 3,805 | 0.32% | +3,805 |
| Royalty Pharma PLC(RPRX) | 1,435,956 | 1,345,196 | -90,760 | 44,701 | 48,467 | 4.10% | +3,766 |
| WELLS FARGO CO NEW(WFC) | 753,848 | 719,848 | -34,000 | 54,119 | 57,674 | 4.87% | +3,555 |
| Hartford Insurance Group Inc/T(HIG) | 0 | 26,198 | +26,198 | 0 | 3,324 | 0.28% | +3,324 |
| Steel Dynamics Inc(STLD) | 0 | 24,713 | +24,713 | 0 | 3,164 | 0.27% | +3,164 |
| Alcoa Corp(AA) | 322,856 | 422,328 | +99,472 | 9,847 | 12,463 | 1.05% | +2,616 |
| Vizsla Silver Corp(VZLA) | 0 | 770,000 | +770,000 | 0 | 2,264 | 0.19% | +2,264 |
| Cameco Corp(CCJ) | 151,927 | 114,303 | -37,624 | 6,253 | 8,485 | 0.72% | +2,231 |
| KE Holdings Inc(BEKE) | 0 | 122,853 | +122,853 | 0 | 2,179 | 0.18% | +2,179 |
| News Corp(NWS) | 0 | 62,425 | +62,425 | 0 | 2,142 | 0.18% | +2,142 |
| Nucor Corp(NUE) | 62,348 | 73,664 | +11,316 | 7,503 | 9,542 | 0.81% | +2,039 |
| Prudential Financial Inc(PFH) | 0 | 18,354 | +18,354 | 0 | 1,972 | 0.17% | +1,972 |
| TRUIST FINL CORP(TFC) | 917,804 | 917,804 | 0 | 37,768 | 39,456 | 3.33% | +1,689 |
| Southern Copper Corp(SCCO) | 34,222 | 44,809 | +10,587 | 3,198 | 4,533 | 0.38% | +1,335 |
| MAC Copper Ltd | 406,344 | 400,644 | -5,700 | 3,877 | 4,844 | 0.41% | +967 |
| Dave Inc(DAVE) | 0 | 2,966 | +2,966 | 0 | 796 | 0.07% | +796 |
| SoFi Technologies Inc(SOFI) | 0 | 34,513 | +34,513 | 0 | 628 | 0.05% | +628 |
| Sezzle Inc(SEZL) | 0 | 3,480 | +3,480 | 0 | 624 | 0.05% | +624 |
| ResMed Inc(RMD) | 0 | 2,300 | +2,300 | 0 | 593 | 0.05% | +593 |
| Spotify Technology SA(SPOT) | 0 | 769 | +769 | 0 | 590 | 0.05% | +590 |
| Peabody Energy Corp(BTU) | 0 | 41,181 | +41,181 | 0 | 553 | 0.05% | +553 |
| ConocoPhillips(COP) | 1,912 | 7,768 | +5,856 | 201 | 697 | 0.06% | +496 |
| Oscar Health Inc(OSCR) | 0 | 22,500 | +22,500 | 0 | 482 | 0.04% | +482 |
| Monday.com Ltd SHS | 0 | 1,500 | +1,500 | 0 | 472 | 0.04% | +472 |
| Comfort Systems USA Inc(FIX) | 0 | 700 | +700 | 0 | 375 | 0.03% | +375 |
| Life360 Inc(LIF) | 0 | 5,000 | +5,000 | 0 | 326 | 0.03% | +326 |
| Pinterest Inc(PINS) | 0 | 9,000 | +9,000 | 0 | 323 | 0.03% | +323 |
| ROBINHOOD MKTS INC(HOOD) | 6,974 | 6,067 | -907 | 290 | 568 | 0.05% | +278 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 5,329 | +5,329 | 0 | 277 | 0.02% | +277 |
| Hubbell Inc(HUBB) | 0 | 639 | +639 | 0 | 261 | 0.02% | +261 |
| Communication Services Select ST STR SVC ETF | 0 | 2,400 | +2,400 | 0 | 260 | 0.02% | +260 |
| First Trust Dow Jones Internet | 0 | 958 | +958 | 0 | 258 | 0.02% | +258 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 1,400 | +1,400 | 0 | 256 | 0.02% | +256 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 3,785 | +3,785 | 0 | 256 | 0.02% | +256 |
| Invesco S&P 500 Low Volatility | 0 | 3,500 | +3,500 | 0 | 255 | 0.02% | +255 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.02% | +255 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 4,451 | +4,451 | 0 | 253 | 0.02% | +253 |
| iShares Core S&P Mid-Cap ETF | 0 | 4,077 | +4,077 | 0 | 253 | 0.02% | +253 |
| Invesco QQQ Trust Series 1 | 0 | 457 | +457 | 0 | 252 | 0.02% | +252 |
| Schwab U.S. Large-Cap Growth E | 0 | 8,606 | +8,606 | 0 | 251 | 0.02% | +251 |
| Norfolk Southern Corp(NSC) | 0 | 976 | +976 | 0 | 250 | 0.02% | +250 |
| Republic Services Inc(RSG) | 0 | 1,013 | +1,013 | 0 | 250 | 0.02% | +250 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 4,514 | +4,514 | 0 | 249 | 0.02% | +249 |
| Schwab U.S. REIT ETF | 0 | 11,651 | +11,651 | 0 | 247 | 0.02% | +247 |
| American Public Education Inc(APEI) | 0 | 7,338 | +7,338 | 0 | 224 | 0.02% | +224 |
| Toast Inc(TOST) | 0 | 5,000 | +5,000 | 0 | 221 | 0.02% | +221 |
| AppLovin Corp(APP) | 1,075 | 1,348 | +273 | 285 | 472 | 0.04% | +187 |
| Zeta Global Holdings Corp(ZETA) | 0 | 10,000 | +10,000 | 0 | 155 | 0.01% | +155 |
| Grab Holdings Ltd CLASS A ORD | 56,908 | 69,462 | +12,554 | 258 | 349 | 0.03% | +92 |
| GOLD ROYALTY CORP | 53,571 | 46,012 | -7,559 | 77 | 102 | 0.01% | +25 |
| Opthea Ltd | 5,193,688 | 5,193,688 | 0 | 0 | 0 | — | 0 |
| Radiopharm Theranostics Ltd | 90,909 | 90,909 | 0 | 437 | 422 | 0.04% | -15 |
| NEW GOLD INC CDA | 19,359 | 0 | -19,359 | 72 | 0 | — | -72 |
| Lithium Argentina AG(LAR) | 111,352 | 63,438 | -47,914 | 238 | 132 | 0.01% | -106 |
| ORLA MINING LTD(ORLA) | 16,774 | 0 | -16,774 | 157 | 0 | — | -157 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 10,407 | 0 | -10,407 | 194 | 0 | — | -194 |
| WILLIS TOWERS WATSON PLC(WTW) | 772 | 0 | -772 | 261 | 0 | — | -261 |
| Viper Energy Inc(VNOM) | 55,162 | 55,162 | 0 | 2,491 | 2,103 | 0.18% | -387 |
| Denison Mines Corp(DNN) | 1,000,781 | 493,445 | -507,336 | 1,301 | 898 | 0.08% | -403 |
| ALPHABET INC(GOOG) | 3,636 | 0 | -3,636 | 568 | 0 | — | -568 |
| GENEDX HOLDINGS CORP(WGS) | 8,631 | 0 | -8,631 | 764 | 0 | — | -764 |
| Fox Corp(FOX) | 715,049 | 715,049 | 0 | 37,690 | 36,918 | 3.12% | -772 |
| HIMS & HERS HEALTH INC(HIMS) | 29,936 | 0 | -29,936 | 885 | 0 | — | -885 |
| NexGen Energy Ltd(NXE) | 288,138 | 45,000 | -243,138 | 1,294 | 312 | 0.03% | -981 |
| DAVE INC(DAVE) | 11,929 | 0 | -11,929 | 986 | 0 | — | -986 |
| BROWN & BROWN INC(BRO) | 10,464 | 0 | -10,464 | 1,302 | 0 | — | -1,302 |
| AMAZON COM INC(AMZN) | 142,074 | 117,153 | -24,921 | 27,031 | 25,702 | 2.17% | -1,329 |
| Hudbay Minerals Inc(HBM) | 1,979,858 | 1,287,426 | -692,432 | 15,027 | 13,660 | 1.15% | -1,368 |
| COEUR MINING INC(CDE) | 235,599 | 0 | -235,599 | 1,395 | 0 | — | -1,395 |
| MERCK & CO INC(MRK) | 19,529 | 0 | -19,529 | 1,753 | 0 | — | -1,753 |
| ANTERIS TECHNOLOGIES GLOBAL CO(AVR) | 896,164 | 0 | -896,164 | 3,262 | 0 | — | -3,262 |
| Meta Platforms Inc(META) | 39,492 | 18,127 | -21,365 | 22,762 | 13,379 | 1.13% | -9,382 |
| Tradeweb Markets Inc(TW) | 164,764 | 96,948 | -67,816 | 24,461 | 14,193 | 1.20% | -10,268 |
| BARRICK GOLD CORP | 735,893 | 0 | -735,893 | 14,306 | 0 | — | -14,306 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 308,159 | 0 | -308,159 | 24,872 | 0 | — | -24,872 |
| FREEPORT-MCMORAN INC(FCX) | 748,799 | 0 | -748,799 | 28,350 | 0 | — | -28,350 |