Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 2,089,404 | 2,231,202 | +141,798 | $121.73M | $188.11M | 13.46% | +$66.38M |
| Teck Resources LimitedCL B(TECK) | 3,033,755 | 3,481,836 | +448,081 | $122.50M | $152.82M | 10.93% | +$30.31M |
| Bank of America Corp | 2,018,295 | 2,018,295 | 0 | $95.51M | $104.12M | 7.45% | +$8.62M |
| Wynn Resorts, Limited(WYNN) | 1,091,578 | 805,646 | -285,932 | $102.25M | $103.34M | 7.39% | +$1.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,865,713 | 2,430,795 | -434,918 | $124.23M | $95.34M | 6.82% | -$28.89M |
| Apollo Global Management, Inc.(APO) | 479,611 | 634,639 | +155,028 | $68.04M | $84.58M | 6.05% | +$16.54M |
| SanofiADR(SNY) | 1,548,204 | 1,657,539 | +109,335 | $74.79M | $78.24M | 5.60% | +$3.44M |
| Wells Fargo & Company(WFC) | 719,848 | 719,848 | 0 | $57.67M | $60.34M | 4.32% | +$2.66M |
| Alphabet Inc.CL C(GOOG) | 246,158 | 214,277 | -31,881 | $43.67M | $52.19M | 3.73% | +$8.52M |
| Royalty Pharma plcCL A(RPRX) | 1,345,196 | 1,435,126 | +89,930 | $48.47M | $50.63M | 3.62% | +$2.16M |
| Fox CorporationCL B(FOX) | 715,049 | 746,344 | +31,295 | $36.92M | $42.76M | 3.06% | +$5.84M |
| Truist Financial Corporation(TFC) | 917,804 | 917,804 | 0 | $39.46M | $41.96M | 3.00% | +$2.51M |
| Cameco Corporation(CCJ) | 114,303 | 447,582 | +333,279 | $8.48M | $37.53M | 2.69% | +$29.05M |
| Agnico Eagle Mines Limited(AEM) | 143,158 | 168,922 | +25,764 | $17.03M | $28.47M | 2.04% | +$11.45M |
| Union Pacific Corporation(UNP) | 0 | 116,945 | +116,945 | $0 | $27.64M | 1.98% | +$27.64M |
| Kinross Gold Corporation(KGC) | 543,290 | 977,243 | +433,953 | $8.49M | $24.28M | 1.74% | +$15.79M |
| Barrick Mining Corporation(B) | 294,026 | 722,989 | +428,963 | $6.12M | $23.69M | 1.69% | +$17.57M |
| Amazon.com, Inc.(AMZN) | 117,153 | 95,209 | -21,944 | $25.70M | $20.91M | 1.50% | -$4.80M |
| GE HealthCare Technologies Inc.(GEHC) | 233,478 | 264,277 | +30,799 | $17.29M | $19.85M | 1.42% | +$2.55M |
| Alcoa Corporation(AA) | 422,328 | 451,940 | +29,612 | $12.46M | $14.86M | 1.06% | +$2.40M |
| Tradeweb Markets Inc.CL A(TW) | 96,948 | 94,448 | -2,500 | $14.19M | $10.48M | 0.75% | -$3.71M |
| Hudbay Minerals Inc.(HBM) | 1,287,426 | 641,992 | -645,434 | $13.66M | $9.73M | 0.70% | -$3.93M |
| Sprott Inc.(SII) | 138,641 | 98,922 | -39,719 | $9.58M | $8.23M | 0.59% | -$1.35M |
| Southern Copper Corporation(SCCO) | 44,809 | 62,463 | +17,654 | $4.53M | $7.58M | 0.54% | +$3.05M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 101,714 | +101,714 | $0 | $7.55M | 0.54% | +$7.55M |
| News CorporationCL B(NWS) | 62,425 | 199,015 | +136,590 | $2.14M | $6.88M | 0.49% | +$4.73M |
| IREN Ltd ORDINARY SHARES | 820,308 | 142,457 | -677,851 | $11.95M | $6.69M | 0.48% | -$5.27M |
| Occidental Petroleum Corporation(OXY) | 0 | 140,000 | +140,000 | $0 | $6.62M | 0.47% | +$6.62M |
| Salesforce, Inc.(CRM) | 0 | 27,430 | +27,430 | $0 | $6.50M | 0.47% | +$6.50M |
| Zone Frontier Inc.CL B(ZONE) | 0 | 3,000,000 | +3,000,000 | $0 | $6.06M | 0.43% | +$6.06M |
| IAMGOLD Corporation(IAG) | 0 | 411,496 | +411,496 | $0 | $5.32M | 0.38% | +$5.32M |
| Core Scientific, Inc.(CORZ) | 625,213 | 278,070 | -347,143 | $10.67M | $4.99M | 0.36% | -$5.68M |
| MAC Copper Ltd | 400,644 | 400,644 | 0 | $4.84M | $4.89M | 0.35% | +$48.1K |
| Meta Platforms, Inc.CL A(META) | 18,127 | 6,031 | -12,096 | $13.38M | $4.43M | 0.32% | -$8.95M |
| Comstock Inc.(LODE) | 0 | 1,156,000 | +1,156,000 | $0 | $3.95M | 0.28% | +$3.95M |
| Hut 8 Corp.(HUT) | 0 | 94,860 | +94,860 | $0 | $3.30M | 0.24% | +$3.30M |
| Cipher Digital Inc.(CIFR) | 0 | 239,015 | +239,015 | $0 | $3.01M | 0.22% | +$3.01M |
| Nucor Corporation(NUE) | 73,664 | 22,101 | -51,563 | $9.54M | $2.99M | 0.21% | -$6.55M |
| AppLovin CorporationCL A(APP) | 1,348 | 3,750 | +2,402 | $471.9K | $2.69M | 0.19% | +$2.22M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 55,162 | +55,162 | $0 | $2.10M | 0.15% | +$2.10M |
| Comfort Systems USA, Inc.(FIX) | 700 | 2,220 | +1,520 | $375.3K | $1.83M | 0.13% | +$1.46M |
| Hesai GroupADS(HSAI) | 0 | 63,721 | +63,721 | $0 | $1.79M | 0.13% | +$1.79M |
| VanEck Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,785 | 16,285 | +12,500 | $255.8K | $1.61M | 0.12% | +$1.36M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 9,000 | +9,000 | $0 | $1.61M | 0.12% | +$1.61M |
| VanEck Gold Miners ETF/USAGOLD MINERS ETF GOLD MINERS ETF | 5,329 | 20,329 | +15,000 | $277.4K | $1.55M | 0.11% | +$1.28M |
| Galaxy DigitalCL A(GLXY) | 0 | 40,746 | +40,746 | $0 | $1.38M | 0.10% | +$1.38M |
| JD.com, Inc.CL A(JD) | 0 | 36,600 | +36,600 | $0 | $1.28M | 0.09% | +$1.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 6,067 | 8,590 | +2,523 | $568.1K | $1.23M | 0.09% | +$661.9K |
| Uber Technologies, Inc.(UBER) | 265,910 | 11,393 | -254,517 | $24.81M | $1.12M | 0.08% | -$23.69M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,000 | +8,000 | $0 | $1.09M | 0.08% | +$1.09M |
| Dave Inc.CL A(DAVE) | 2,966 | 5,266 | +2,300 | $796.1K | $1.05M | 0.08% | +$253.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 10,000 | 50,000 | +40,000 | $154.9K | $993.5K | 0.07% | +$838.6K |
| Carvana Co.CL A(CVNA) | 0 | 2,600 | +2,600 | $0 | $980.8K | 0.07% | +$980.8K |
| Coupang, Inc.CL A(CPNG) | 0 | 30,000 | +30,000 | $0 | $966.0K | 0.07% | +$966.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 20,700 | +20,700 | $0 | $877.1K | 0.06% | +$877.1K |
| Lite Strategy, Inc.(LITS) | 0 | 349,320 | +349,320 | $0 | $845.4K | 0.06% | +$845.4K |
| Applied Digital Corp | 0 | 35,000 | +35,000 | $0 | $802.9K | 0.06% | +$802.9K |
| SoFi Technologies, Inc.(SOFI) | 34,513 | 30,007 | -4,506 | $628.5K | $792.8K | 0.06% | +$164.3K |
| OR Royalties Inc.(OR) | 0 | 19,000 | +19,000 | $0 | $761.5K | 0.05% | +$761.5K |
| NetEase, Inc.ADS(NTES) | 0 | 4,800 | +4,800 | $0 | $729.6K | 0.05% | +$729.6K |
| Grab Holdings LtdCL A CLASS A ORD | 69,462 | 119,462 | +50,000 | $349.4K | $719.2K | 0.05% | +$369.8K |
| Mobilicom LimitedADS(MOB) | 0 | 77,052 | +77,052 | $0 | $716.6K | 0.05% | +$716.6K |
| Life360, Inc.(LIF) | 5,000 | 5,065 | +65 | $326.3K | $538.4K | 0.04% | +$212.2K |
| Eldorado Gold Corporation(EGO) | 0 | 18,161 | +18,161 | $0 | $524.7K | 0.04% | +$524.7K |
| Radiopharm Theranostics LimitedADS(RADX) | 90,909 | 90,909 | 0 | $421.8K | $501.8K | 0.04% | +$80.0K |
| Rambus Inc.(RMBS) | 0 | 4,000 | +4,000 | $0 | $416.8K | 0.03% | +$416.8K |
| Symbotic Inc.CL A(SYM) | 0 | 7,538 | +7,538 | $0 | $406.3K | 0.03% | +$406.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,500 | +2,500 | $0 | $377.1K | 0.03% | +$377.1K |
| NexGen Energy Ltd.(NXE) | 45,000 | 40,000 | -5,000 | $312.3K | $358.0K | 0.03% | +$45.7K |
| ResMed Inc.(RMD) | 2,300 | 1,300 | -1,000 | $593.4K | $355.8K | 0.03% | -$237.6K |
| Trip.com Group LimitedADS(TCOM) | 0 | 4,557 | +4,557 | $0 | $342.7K | 0.02% | +$342.7K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 15,188 | +15,188 | $0 | $341.7K | 0.02% | +$341.7K |
| CareCloud, Inc.(CCLD) | 0 | 100,000 | +100,000 | $0 | $321.0K | 0.02% | +$321.0K |
| American Public Education, Inc.(APEI) | 7,338 | 7,338 | 0 | $223.5K | $289.6K | 0.02% | +$66.1K |
| Insulet Corporation(PODD) | 0 | 900 | +900 | $0 | $277.9K | 0.02% | +$277.9K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 2,500 | +2,500 | $0 | $269.4K | 0.02% | +$269.4K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 10,471 | +10,471 | $0 | $263.9K | 0.02% | +$263.9K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 125,000 | +125,000 | $0 | $261.3K | 0.02% | +$261.3K |
| Ouster, Inc.(OUST) | 0 | 9,118 | +9,118 | $0 | $246.6K | 0.02% | +$246.6K |
| Celestica Inc.(CLS) | 0 | 1,000 | +1,000 | $0 | $246.4K | 0.02% | +$246.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,000 | +2,000 | $0 | $224.5K | 0.02% | +$224.5K |
| Bakkt, Inc.CL A(BKKT) | 0 | 6,456 | +6,456 | $0 | $217.2K | 0.02% | +$217.2K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1,200 | +1,200 | $0 | $208.7K | 0.01% | +$208.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 10,875 | +10,875 | $0 | $174.1K | 0.01% | +$174.1K |
| A2Z Cust2Mate Solutions Corp | 0 | 19,103 | +19,103 | $0 | $152.6K | 0.01% | +$152.6K |
| Gold Royalty Corp.(GROY) | 46,012 | 24,752 | -21,260 | $101.7K | $95.5K | 0.01% | -$6.1K |
| Ceryvyn Therapeutics LimitedADS(CKDXF) | 5,193,688 | 5,193,688 | 0 | $0 | $0 | — | $0 |
| Peabody Energy Corporation(BTU) | 41,181 | 0 | -41,181 | $552.6K | $0 | — | -$552.6K |
| Lithium Argentina AG(LAR) | 63,438 | 0 | -63,438 | $132.0K | $0 | — | -$132.0K |
| Steel Dynamics, Inc.(STLD) | 24,713 | 0 | -24,713 | $3.16M | $0 | — | -$3.16M |
| Vale SAADS | 391,852 | 0 | -391,852 | $3.80M | $0 | — | -$3.80M |
| KE Holdings Inc.ADS(BEKE) | 122,853 | 0 | -122,853 | $2.18M | $0 | — | -$2.18M |
| ConocoPhillips(COP) | 7,768 | 0 | -7,768 | $697.1K | $0 | — | -$697.1K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 4,514 | 0 | -4,514 | $248.7K | $0 | — | -$248.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 500 | 0 | -500 | $254.7K | $0 | — | -$254.7K |
| Denison Mines Corp.(DNN) | 493,445 | 0 | -493,445 | $898.1K | $0 | — | -$898.1K |
| First Trust Dow Jones InternetDJ INTERNT IDX | 958 | 0 | -958 | $258.0K | $0 | — | -$258.0K |
| The Hartford Insurance Group, Inc.(HIG) | 26,198 | 0 | -26,198 | $3.32M | $0 | — | -$3.32M |
| Hubbell Incorporated(HUBB) | 639 | 0 | -639 | $261.0K | $0 | — | -$261.0K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 4,077 | 0 | -4,077 | $252.9K | $0 | — | -$252.9K |