Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 1,940,248 | 1,934,538 | -5,710 | $210.03M | $180.69M | 9.98% | -$29.35M |
| Apollo Global Management, Inc.(APO) | 1,269,689 | 1,403,295 | +133,606 | $141.47M | $166.02M | 9.17% | +$24.56M |
| Bank of America Corp | 2,630,869 | 2,630,869 | 0 | $128.25M | $149.91M | 8.28% | +$21.65M |
| Royalty Pharma plcCL A(RPRX) | 2,624,472 | 2,447,879 | -176,593 | $125.90M | $137.25M | 7.58% | +$11.36M |
| The Charles Schwab Corporation(SCHW) | 355,524 | 1,323,509 | +967,985 | $33.41M | $122.12M | 6.74% | +$88.71M |
| SanofiADR(SNY) | 2,545,432 | 2,653,974 | +108,542 | $122.64M | $113.22M | 6.25% | -$9.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,435,382 | 1,733,434 | -701,948 | $143.15M | $109.02M | 6.02% | -$34.14M |
| Teck Resources LimitedCL B(TECK) | 2,512,870 | 1,701,036 | -811,834 | $130.04M | $101.14M | 5.58% | -$28.90M |
| Wynn Resorts, Limited(WYNN) | 897,646 | 897,646 | 0 | $91.16M | $87.15M | 4.81% | -$4.00M |
| The Walt Disney Company(DIS) | 230,300 | 789,542 | +559,242 | $22.20M | $75.99M | 4.20% | +$53.80M |
| Union Pacific Corporation(UNP) | 272,599 | 273,350 | +751 | $66.14M | $74.35M | 4.10% | +$8.21M |
| Wells Fargo & Company(WFC) | 663,572 | 831,402 | +167,830 | $52.83M | $68.71M | 3.79% | +$15.88M |
| Truist Financial Corporation(TFC) | 1,194,516 | 1,194,516 | 0 | $54.91M | $59.51M | 3.29% | +$4.60M |
| SharonAI Holdings Inc.CL A(SHAZ) | 202,415 | 534,963 | +332,548 | $4.60M | $45.29M | 2.50% | +$40.69M |
| Visa Inc.CL A(V) | 0 | 92,000 | +92,000 | $0 | $31.56M | 1.74% | +$31.56M |
| Hudbay Minerals Inc.(HBM) | 728,828 | 904,055 | +175,227 | $15.23M | $21.34M | 1.18% | +$6.11M |
| Gold Royalty Corp.(GROY) | 5,712,223 | 5,712,223 | 0 | $20.45M | $15.77M | 0.87% | -$4.68M |
| B2Gold Corp.(BTG) | 3,227,648 | 3,953,132 | +725,484 | $14.62M | $14.78M | 0.82% | +$163.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 32,129 | +32,129 | $0 | $12.53M | 0.69% | +$12.53M |
| Alcoa Corporation(AA) | 356,330 | 211,985 | -144,345 | $23.64M | $11.05M | 0.61% | -$12.58M |
| Tradeweb Markets Inc.CL A(TW) | 106,364 | 109,205 | +2,841 | $12.51M | $10.88M | 0.60% | -$1.63M |
| Cameco Corporation(CCJ) | 277,200 | 99,506 | -177,694 | $30.11M | $10.14M | 0.56% | -$19.97M |
| Kinross Gold Corporation(KGC) | 805,031 | 409,169 | -395,862 | $24.57M | $9.66M | 0.53% | -$14.90M |
| Albemarle Corporation(ALB) | 47,418 | 70,814 | +23,396 | $8.51M | $9.56M | 0.53% | +$1.05M |
| MP Materials Corp.CL A(MP) | 23,816 | 167,836 | +144,020 | $1.15M | $9.40M | 0.52% | +$8.25M |
| Sprott Inc.(SII) | 82,862 | 79,934 | -2,928 | $11.84M | $8.98M | 0.50% | -$2.86M |
| Uber Technologies, Inc.(UBER) | 70,731 | 118,123 | +47,392 | $5.09M | $8.52M | 0.47% | +$3.44M |
| NetEase, Inc.ADS(NTES) | 0 | 49,829 | +49,829 | $0 | $6.39M | 0.35% | +$6.39M |
| Core Natural Resources, Inc.(CNR) | 0 | 70,246 | +70,246 | $0 | $5.62M | 0.31% | +$5.62M |
| Amtech Systems IncCOM PAR 0 01N | 0 | 237,503 | +237,503 | $0 | $5.48M | 0.30% | +$5.48M |
| IREN Ltd ORDINARY SHARES | 114,207 | 114,207 | 0 | $3.92M | $5.22M | 0.29% | +$1.31M |
| VNET Group, Inc.ADS(VNET) | 368,879 | 603,266 | +234,387 | $3.09M | $4.85M | 0.27% | +$1.76M |
| Franco-Nevada Corporation(FNV) | 23,218 | 23,218 | 0 | $5.74M | $4.84M | 0.27% | -$896.4K |
| Dave Inc.CL A(DAVE) | 2,981 | 12,381 | +9,400 | $519.0K | $4.61M | 0.25% | +$4.09M |
| Lithium Argentina AG(LAR) | 0 | 493,871 | +493,871 | $0 | $4.08M | 0.23% | +$4.08M |
| Southern Copper Corporation(SCCO) | 62,992 | 20,904 | -42,088 | $10.84M | $3.64M | 0.20% | -$7.20M |
| Agnico Eagle Mines Limited(AEM) | 87,175 | 22,867 | -64,308 | $17.69M | $3.55M | 0.20% | -$14.15M |
| Peabody Energy Corporation(BTU) | 157,350 | 152,576 | -4,774 | $5.18M | $3.53M | 0.19% | -$1.66M |
| Rare Earths Americas Inc | 0 | 230,041 | +230,041 | $0 | $3.52M | 0.19% | +$3.52M |
| Meta Platforms, Inc.CL A(META) | 5,808 | 5,966 | +158 | $3.32M | $3.36M | 0.19% | +$37.7K |
| Viper Energy, Inc.CL A(VNOM) | 75,130 | 75,130 | 0 | $3.53M | $3.19M | 0.18% | -$344.8K |
| Sezzle Inc.(SEZL) | 3,967 | 17,780 | +13,813 | $251.1K | $3.05M | 0.17% | +$2.80M |
| NANO Nuclear Energy Inc.(NNE) | 978,201 | 142,033 | -836,168 | $20.03M | $3.00M | 0.17% | -$17.03M |
| Equinox Gold Corp.(EQX) | 633,462 | 298,904 | -334,558 | $9.16M | $2.91M | 0.16% | -$6.25M |
| Denison Mines Corp.(DNN) | 2,085,414 | 945,631 | -1,139,783 | $7.36M | $2.89M | 0.16% | -$4.47M |
| Guidewire Software, Inc.(GWRE) | 22,949 | 22,949 | 0 | $3.43M | $2.82M | 0.16% | -$608.4K |
| Century Aluminum Company(CENX) | 0 | 57,343 | +57,343 | $0 | $2.64M | 0.15% | +$2.64M |
| Backblaze, Inc.CL A(BLZE) | 0 | 163,076 | +163,076 | $0 | $2.59M | 0.14% | +$2.59M |
| Nucor Corporation(NUE) | 121,945 | 10,528 | -111,417 | $20.62M | $2.35M | 0.13% | -$18.28M |
| Warrior Met Coal, Inc.(HCC) | 8,857 | 28,651 | +19,794 | $825.0K | $2.33M | 0.13% | +$1.50M |
| Sandisk Corporation(SNDK) | 755 | 1,000 | +245 | $479.7K | $2.27M | 0.13% | +$1.79M |
| CareDx, Inc.(CDNA) | 0 | 79,185 | +79,185 | $0 | $2.26M | 0.12% | +$2.26M |
| PDF Solutions, Inc.(PDFS) | 0 | 30,460 | +30,460 | $0 | $2.16M | 0.12% | +$2.16M |
| Cipher Digital Inc.(CIFR) | 57,196 | 80,806 | +23,610 | $736.1K | $1.98M | 0.11% | +$1.24M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 3,193 | 25,191 | +21,998 | $258.4K | $1.87M | 0.10% | +$1.61M |
| Eldorado Gold Corporation(EGO) | 0 | 57,163 | +57,163 | $0 | $1.78M | 0.10% | +$1.78M |
| Moog Inc.CL A(MOG-A) | 0 | 4,000 | +4,000 | $0 | $1.70M | 0.09% | +$1.70M |
| VeriSign Inc | 0 | 6,729 | +6,729 | $0 | $1.69M | 0.09% | +$1.69M |
| Wheaton Precious Metals Corp.(WPM) | 15,053 | 15,053 | 0 | $1.97M | $1.69M | 0.09% | -$281.3K |
| TKO Group Holdings, Inc.CL A(TKO) | 8,233 | 8,233 | 0 | $1.66M | $1.66M | 0.09% | -$2.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 113,041 | 113,041 | 0 | $1.64M | $1.64M | 0.09% | +$6.8K |
| Woodward, Inc.(WWD) | 3,249 | 3,249 | 0 | $1.16M | $1.38M | 0.08% | +$219.4K |
| JFrog Ltd.(FROG) | 0 | 14,604 | +14,604 | $0 | $1.33M | 0.07% | +$1.33M |
| Brookdale Senior Living Inc.(BKD) | 132,403 | 81,045 | -51,358 | $1.81M | $1.30M | 0.07% | -$507.3K |
| State Street Technology SelectST STR TECHN ETF ST STR TECHN ETF | 0 | 6,482 | +6,482 | $0 | $1.23M | 0.07% | +$1.23M |
| OR Royalties Inc.(OR) | 38,102 | 38,102 | 0 | $1.45M | $1.21M | 0.07% | -$243.5K |
| Quanta Services Inc | 937 | 1,572 | +635 | $514.4K | $1.13M | 0.06% | +$617.5K |
| AppLovin CorporationCL A(APP) | 2,552 | 2,189 | -363 | $1.02M | $1.13M | 0.06% | +$112.1K |
| Bandwidth Inc.CL A(BAND) | 0 | 17,586 | +17,586 | $0 | $1.11M | 0.06% | +$1.11M |
| State Street Consumer DiscretiST STR DISCR ETF ST STR DISCR ETF | 0 | 8,553 | +8,553 | $0 | $1.00M | 0.06% | +$1.00M |
| Okta, Inc.CL A(OKTA) | 0 | 7,178 | +7,178 | $0 | $979.4K | 0.05% | +$979.4K |
| SSR Mining Inc.(SSRM) | 0 | 34,528 | +34,528 | $0 | $976.5K | 0.05% | +$976.5K |
| Dycom Industries, Inc.(DY) | 0 | 1,871 | +1,871 | $0 | $946.0K | 0.05% | +$946.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 2,806 | +2,806 | $0 | $935.3K | 0.05% | +$935.3K |
| State Street Financial SelectST STR FINL ETF ST STR FINL ETF | 0 | 16,655 | +16,655 | $0 | $892.9K | 0.05% | +$892.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,429 | +3,429 | $0 | $892.8K | 0.05% | +$892.8K |
| Viking Holdings Ltd(VIK) | 0 | 8,482 | +8,482 | $0 | $887.8K | 0.05% | +$887.8K |
| Targa Resources Corp.(TRGP) | 0 | 3,251 | +3,251 | $0 | $871.7K | 0.05% | +$871.7K |
| First Solar, Inc.(FSLR) | 0 | 3,538 | +3,538 | $0 | $834.8K | 0.05% | +$834.8K |
| CECO Environmental Corp.(CECO) | 0 | 9,195 | +9,195 | $0 | $834.4K | 0.05% | +$834.4K |
| Applied Digital Corp | 0 | 20,907 | +20,907 | $0 | $779.8K | 0.04% | +$779.8K |
| Comfort Systems USA, Inc.(FIX) | 1,657 | 391 | -1,266 | $2.28M | $774.9K | 0.04% | -$1.51M |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 19,727 | +19,727 | $0 | $766.4K | 0.04% | +$766.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,621 | +7,621 | $0 | $764.2K | 0.04% | +$764.2K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 7,933 | +7,933 | $0 | $762.0K | 0.04% | +$762.0K |
| Steel Dynamics, Inc.(STLD) | 79,493 | 3,225 | -76,268 | $14.31M | $740.0K | 0.04% | -$13.57M |
| AAR Corp | 4,604 | 4,604 | 0 | $504.0K | $658.0K | 0.04% | +$154.1K |
| Vicor Corporation(VICR) | 0 | 1,726 | +1,726 | $0 | $655.5K | 0.04% | +$655.5K |
| Nebius Group N.V.CL A(NBIS) | 2,000 | 2,365 | +365 | $207.5K | $653.1K | 0.04% | +$445.6K |
| Invesco S&P 500 Equal Weight ES P500 EQL WGT S&P500 EQL WGT | 0 | 3,034 | +3,034 | $0 | $645.5K | 0.04% | +$645.5K |
| Sterling Infrastructure, Inc.(STRL) | 1,233 | 744 | -489 | $502.2K | $624.5K | 0.03% | +$122.3K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 7,507 | +7,507 | $0 | $604.0K | 0.03% | +$604.0K |
| GitLab Inc.CL A(GTLB) | 0 | 19,270 | +19,270 | $0 | $588.3K | 0.03% | +$588.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,107 | 2,107 | 0 | $516.2K | $570.0K | 0.03% | +$53.8K |
| Penguin Solutions, Inc.(PENG) | 0 | 7,427 | +7,427 | $0 | $564.5K | 0.03% | +$564.5K |
| Ichor Holdings LtdSHS SHS | 0 | 4,436 | +4,436 | $0 | $498.1K | 0.03% | +$498.1K |
| DPC Holdings PLC | 0 | 10,000 | +10,000 | $0 | $490.6K | 0.03% | +$490.6K |
| MaxLinear, Inc.(MXL) | 0 | 3,714 | +3,714 | $0 | $475.5K | 0.03% | +$475.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 1,250 | +1,250 | $0 | $475.5K | 0.03% | +$475.5K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 130,620 | +130,620 | $0 | $475.5K | 0.03% | +$475.5K |