Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 992,097 | 2,061,170 | +1,069,073 | 48,216 | 102,894 | 9.09% | +54,678 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,177,601 | +1,177,601 | 0 | 33,314 | 2.94% | +33,314 |
| FOX CORPORATION(FOX) | 0 | 667,049 | +667,049 | 0 | 25,882 | 2.29% | +25,882 |
| WYNN RESORTS LTD(WYNN) | 724,700 | 898,705 | +174,005 | 64,861 | 86,168 | 7.62% | +21,307 |
| NEWMONT CORP(NEM) | 1,071,631 | 1,169,221 | +97,590 | 44,869 | 62,495 | 5.52% | +17,626 |
| TECK RESOURCES LTD(TECK) | 2,690,031 | 2,728,980 | +38,949 | 128,852 | 142,562 | 12.60% | +13,709 |
| ALCOA CORP(AA) | 6,096 | 356,333 | +350,237 | 242 | 13,747 | 1.22% | +13,505 |
| BLOCK INC(XYZ) | 0 | 200,000 | +200,000 | 0 | 13,426 | 1.19% | +13,426 |
| NUCOR CORP(NUE) | 0 | 87,445 | +87,445 | 0 | 13,146 | 1.16% | +13,146 |
| META PLATFORMS INC(META) | 64,565 | 73,576 | +9,011 | 32,555 | 42,118 | 3.72% | +9,563 |
| BANK AMERICA CORP | 1,911,680 | 2,135,025 | +223,345 | 76,028 | 84,718 | 7.49% | +8,690 |
| JD.COM INC(JD) | 0 | 190,441 | +190,441 | 0 | 7,618 | 0.67% | +7,618 |
| STEEL DYNAMICS INC(STLD) | 0 | 53,676 | +53,676 | 0 | 6,767 | 0.60% | +6,767 |
| CORE SCIENTIFIC INC(CORZ) | 581,188 | 996,551 | +415,363 | 5,405 | 11,819 | 1.04% | +6,414 |
| OPTHEA LTD | 2,907,403 | 2,907,403 | 0 | 5,611 | 11,833 | 1.05% | +6,222 |
| AGNICO EAGLE MINES LTD(AEM) | 124,186 | 169,448 | +45,262 | 8,122 | 13,651 | 1.21% | +5,529 |
| IRIS ENERGY LTD ORDINARY SHARES | 177,450 | 875,303 | +697,853 | 2,003 | 7,388 | 0.65% | +5,384 |
| APOLLO GLOBAL MGMT INC(APO) | 714,130 | 708,557 | -5,573 | 84,317 | 88,506 | 7.82% | +4,189 |
| METALS ACQUISITION LIMITED | 169,512 | 406,327 | +236,815 | 2,321 | 5,628 | 0.50% | +3,307 |
| SPROTT INC(SII) | 0 | 66,378 | +66,378 | 0 | 2,875 | 0.25% | +2,875 |
| TRUIST FINL CORP(TFC) | 665,781 | 665,781 | 0 | 25,866 | 28,475 | 2.52% | +2,610 |
| ARCH RESOURCES INC | 132,029 | 163,105 | +31,076 | 20,099 | 22,535 | 1.99% | +2,436 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,770 | +17,770 | 0 | 2,158 | 0.19% | +2,158 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 18,032 | +18,032 | 0 | 1,914 | 0.17% | +1,914 |
| HUDBAY MINERALS INC(HBM) | 2,536,575 | 2,673,518 | +136,943 | 22,956 | 24,570 | 2.17% | +1,614 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,706 | +13,706 | 0 | 1,585 | 0.14% | +1,585 |
| AMAZON COM INC(AMZN) | 243,872 | 261,036 | +17,164 | 47,128 | 48,639 | 4.30% | +1,511 |
| IAC INC(PPLI) | 191,917 | 188,893 | -3,024 | 8,991 | 10,166 | 0.90% | +1,175 |
| BARRICK GOLD CORP | 1,534,225 | 1,345,561 | -188,664 | 25,591 | 26,763 | 2.37% | +1,172 |
| DAVE INC(DAVE) | 0 | 25,315 | +25,315 | 0 | 1,012 | 0.09% | +1,012 |
| NU HLDGS LTD(NU) | 149,965 | 190,468 | +40,503 | 1,933 | 2,600 | 0.23% | +667 |
| WELLS FARGO CO NEW(WFC) | 850,617 | 902,443 | +51,826 | 50,518 | 50,979 | 4.51% | +461 |
| OSCAR HEALTH INC(OSCR) | 38,155 | 38,155 | 0 | 604 | 809 | 0.07% | +206 |
| APPLE INC(AAPL) | 4,100 | 4,100 | 0 | 864 | 955 | 0.08% | +92 |
| GOLD ROYALTY CORP | 83,017 | 140,268 | +57,251 | 120 | 191 | 0.02% | +71 |
| MAWSON INFRASTRUCTURE GROUP | 0 | 32,135 | +32,135 | 0 | 40 | 0.00% | +40 |
| LITHIUM AMERICAS ARGENTINA C | 111,352 | 111,352 | 0 | 356 | 363 | 0.03% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 324,536 | 269,500 | -55,036 | 25,288 | 25,293 | 2.24% | +5 |
| SIGMA LITHIUM CORPORATION(SGML) | 22,385 | 16,037 | -6,348 | 269 | 198 | 0.02% | -71 |
| ARCADIUM LITHIUM PLC | 54,384 | 0 | -54,384 | 183 | 0 | — | -183 |
| MP MATERIALS CORP(MP) | 464,016 | 322,987 | -141,029 | 5,907 | 5,701 | 0.50% | -206 |
| PEABODY ENERGY CORP(BTU) | 19,618 | 0 | -19,618 | 434 | 0 | — | -434 |
| HIMS & HERS HEALTH INC(HIMS) | 30,000 | 0 | -30,000 | 606 | 0 | — | -606 |
| SCHWAB CHARLES CORP(SCHW) | 234,138 | 254,444 | +20,306 | 17,254 | 16,491 | 1.46% | -763 |
| COINBASE GLOBAL INC(COIN) | 3,600 | 0 | -3,600 | 800 | 0 | — | -800 |
| VALE S A | 919,376 | 774,378 | -144,998 | 10,269 | 9,045 | 0.80% | -1,225 |
| CHEVRON CORP(CVX) | 27,407 | 8,111 | -19,296 | 4,287 | 1,195 | 0.11% | -3,092 |
| METALS ACQUISITION LIMITED | 230,164 | 0 | -230,164 | 3,151 | 0 | — | -3,151 |
| ALBEMARLE CORP(ALB) | 36,904 | 0 | -36,904 | 3,525 | 0 | — | -3,525 |
| REDDIT INC(RDDT) | 72,316 | 0 | -72,316 | 4,620 | 0 | — | -4,620 |
| JPMORGAN CHASE & CO(JPM) | 143,735 | 113,796 | -29,939 | 29,072 | 23,995 | 2.12% | -5,077 |
| IRIS ENERGY LTD | 674,721 | 0 | -674,721 | 7,618 | 0 | — | -7,618 |
| LIFE360 INC(LIF) | 729,704 | 395,407 | -334,297 | 23,635 | 15,559 | 1.38% | -8,076 |
| DISNEY WALT CO(DIS) | 313,642 | 206,889 | -106,753 | 31,142 | 19,901 | 1.76% | -11,241 |
| CONOCOPHILLIPS(COP) | 131,264 | 16,592 | -114,672 | 15,014 | 1,747 | 0.15% | -13,267 |
| ALPHABET INC(GOOG) | 144,529 | 71,980 | -72,549 | 26,510 | 12,034 | 1.06% | -14,475 |
| FOX CORP(FOX) | 512,125 | 0 | -512,125 | 16,398 | 0 | — | -16,398 |
| ROYALTY PHARMA PLC(RPRX) | 1,177,601 | 0 | -1,177,601 | 31,053 | 0 | — | -31,053 |