Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corp(NEM) | 2,089,404 | 2,231,202 | +141,798 | 121,729 | 188,113 | 13.46% | +66,384 |
| Teck Resources Ltd(TECK) | 3,033,755 | 3,481,836 | +448,081 | 122,503 | 152,818 | 10.93% | +30,315 |
| Cameco Corp(CCJ) | 114,303 | 447,582 | +333,279 | 8,485 | 37,534 | 2.69% | +29,050 |
| Union Pacific Corp(UNP) | 0 | 116,945 | +116,945 | 0 | 27,642 | 1.98% | +27,642 |
| Barrick Mining Corp(B) | 294,026 | 722,989 | +428,963 | 6,122 | 23,692 | 1.69% | +17,571 |
| Apollo Global Management Inc(APO) | 479,611 | 634,639 | +155,028 | 68,042 | 84,578 | 6.05% | +16,536 |
| Kinross Gold Corp(KGC) | 543,290 | 977,243 | +433,953 | 8,492 | 24,284 | 1.74% | +15,793 |
| Agnico Eagle Mines Ltd(AEM) | 143,158 | 168,922 | +25,764 | 17,026 | 28,473 | 2.04% | +11,448 |
| Bank of America Corp | 2,018,295 | 2,018,295 | 0 | 95,506 | 104,124 | 7.45% | +8,618 |
| Alphabet Inc(GOOG) | 246,158 | 214,277 | -31,881 | 43,666 | 52,187 | 3.73% | +8,521 |
| Inspire Medical Systems Inc(INSP) | 0 | 101,714 | +101,714 | 0 | 7,547 | 0.54% | +7,547 |
| Occidental Petroleum Corp(OXY) | 0 | 140,000 | +140,000 | 0 | 6,615 | 0.47% | +6,615 |
| Salesforce Inc(CRM) | 0 | 27,430 | +27,430 | 0 | 6,501 | 0.47% | +6,501 |
| Cleancore Solutions Inc(ZONE) | 0 | 3,000,000 | +3,000,000 | 0 | 6,060 | 0.43% | +6,060 |
| Fox Corp(FOX) | 715,049 | 746,344 | +31,295 | 36,918 | 42,758 | 3.06% | +5,840 |
| IAMGOLD Corp(IAG) | 0 | 411,496 | +411,496 | 0 | 5,321 | 0.38% | +5,321 |
| News Corp(NWS) | 62,425 | 199,015 | +136,590 | 2,142 | 6,876 | 0.49% | +4,734 |
| Comstock Inc(LODE) | 0 | 1,156,000 | +1,156,000 | 0 | 3,954 | 0.28% | +3,954 |
| Sanofi SA(SNY) | 1,548,204 | 1,657,539 | +109,335 | 74,794 | 78,236 | 5.60% | +3,442 |
| Hut 8 Corp(HUT) | 0 | 94,860 | +94,860 | 0 | 3,302 | 0.24% | +3,302 |
| Southern Copper Corp(SCCO) | 44,809 | 62,463 | +17,654 | 4,533 | 7,581 | 0.54% | +3,047 |
| Cipher Mining Inc(CIFR) | 0 | 239,015 | +239,015 | 0 | 3,009 | 0.22% | +3,009 |
| Wells Fargo & Co(WFC) | 719,848 | 719,848 | 0 | 57,674 | 60,338 | 4.32% | +2,663 |
| GE HealthCare Technologies Inc(GEHC) | 233,478 | 264,277 | +30,799 | 17,294 | 19,847 | 1.42% | +2,553 |
| Truist Financial Corp(TFC) | 917,804 | 917,804 | 0 | 39,456 | 41,962 | 3.00% | +2,506 |
| Alcoa Corp(AA) | 422,328 | 451,940 | +29,612 | 12,463 | 14,864 | 1.06% | +2,401 |
| AppLovin Corp(APP) | 1,348 | 3,750 | +2,402 | 472 | 2,695 | 0.19% | +2,223 |
| Royalty Pharma PLC(RPRX) | 1,345,196 | 1,435,126 | +89,930 | 48,467 | 50,631 | 3.62% | +2,164 |
| Viper Energy Inc(VNOM) | 0 | 55,162 | +55,162 | 0 | 2,103 | 0.15% | +2,103 |
| Hesai Group(HSAI) | 0 | 63,721 | +63,721 | 0 | 1,791 | 0.13% | +1,791 |
| Alibaba Group Holding Ltd(BABA) | 0 | 9,000 | +9,000 | 0 | 1,609 | 0.12% | +1,609 |
| Comfort Systems USA Inc(FIX) | 700 | 2,220 | +1,520 | 375 | 1,832 | 0.13% | +1,457 |
| Galaxy Digital Inc(GLXY) | 0 | 40,746 | +40,746 | 0 | 1,378 | 0.10% | +1,378 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 3,785 | 16,285 | +12,500 | 256 | 1,613 | 0.12% | +1,357 |
| JD.com Inc(JD) | 0 | 36,600 | +36,600 | 0 | 1,280 | 0.09% | +1,280 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 5,329 | 20,329 | +15,000 | 277 | 1,553 | 0.11% | +1,276 |
| CoreWeave Inc(CRWV) | 0 | 8,000 | +8,000 | 0 | 1,095 | 0.08% | +1,095 |
| Wynn Resorts Ltd(WYNN) | 1,091,578 | 805,646 | -285,932 | 102,248 | 103,340 | 7.39% | +1,092 |
| Carvana Co(CVNA) | 0 | 2,600 | +2,600 | 0 | 981 | 0.07% | +981 |
| Coupang Inc(CPNG) | 0 | 30,000 | +30,000 | 0 | 966 | 0.07% | +966 |
| iShares Silver Trust(SLV) | 0 | 20,700 | +20,700 | 0 | 877 | 0.06% | +877 |
| Lite Strategy Inc(LITS) | 0 | 349,320 | +349,320 | 0 | 845 | 0.06% | +845 |
| Zeta Global Holdings Corp(ZETA) | 10,000 | 50,000 | +40,000 | 155 | 994 | 0.07% | +839 |
| Applied Digital Corp | 0 | 35,000 | +35,000 | 0 | 803 | 0.06% | +803 |
| OR Royalties Inc(OR) | 0 | 19,000 | +19,000 | 0 | 762 | 0.05% | +762 |
| NetEase Inc(NTES) | 0 | 4,800 | +4,800 | 0 | 730 | 0.05% | +730 |
| Mobilicom Ltd/Australia(MOB) | 0 | 77,052 | +77,052 | 0 | 717 | 0.05% | +717 |
| Robinhood Markets Inc(HOOD) | 6,067 | 8,590 | +2,523 | 568 | 1,230 | 0.09% | +662 |
| Eldorado Gold Corp(EGO) | 0 | 18,161 | +18,161 | 0 | 525 | 0.04% | +525 |
| Rambus Inc(RMBS) | 0 | 4,000 | +4,000 | 0 | 417 | 0.03% | +417 |
| Symbotic Inc(SYM) | 0 | 7,538 | +7,538 | 0 | 406 | 0.03% | +406 |
| Vertiv Holdings Co(VRT) | 0 | 2,500 | +2,500 | 0 | 377 | 0.03% | +377 |
| Grab Holdings Ltd CLASS A ORD | 69,462 | 119,462 | +50,000 | 349 | 719 | 0.05% | +370 |
| Trip.com Group Ltd(TCOM) | 0 | 4,557 | +4,557 | 0 | 343 | 0.02% | +343 |
| MINISO Group Holding Ltd(MNSO) | 0 | 15,188 | +15,188 | 0 | 342 | 0.02% | +342 |
| CareCloud Inc(CCLD) | 0 | 100,000 | +100,000 | 0 | 321 | 0.02% | +321 |
| Insulet Corp(PODD) | 0 | 900 | +900 | 0 | 278 | 0.02% | +278 |
| GeneDx Holdings Corp(WGS) | 0 | 2,500 | +2,500 | 0 | 269 | 0.02% | +269 |
| FLEX LNG Ltd(FLNG) | 0 | 10,471 | +10,471 | 0 | 264 | 0.02% | +264 |
| Nextdoor Holdings Inc(NXDR) | 0 | 125,000 | +125,000 | 0 | 261 | 0.02% | +261 |
| Dave Inc(DAVE) | 2,966 | 5,266 | +2,300 | 796 | 1,050 | 0.08% | +254 |
| Ouster Inc(OUST) | 0 | 9,118 | +9,118 | 0 | 247 | 0.02% | +247 |
| Celestica Inc(CLS) | 0 | 1,000 | +1,000 | 0 | 246 | 0.02% | +246 |
| Nebius Group NV(NBIS) | 0 | 2,000 | +2,000 | 0 | 225 | 0.02% | +225 |
| Bakkt Holdings Inc/US(BKKT) | 0 | 6,456 | +6,456 | 0 | 217 | 0.02% | +217 |
| Life360 Inc(LIF) | 5,000 | 5,065 | +65 | 326 | 538 | 0.04% | +212 |
| Futu Holdings Ltd(FUTU) | 0 | 1,200 | +1,200 | 0 | 209 | 0.01% | +209 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 10,875 | +10,875 | 0 | 174 | 0.01% | +174 |
| SoFi Technologies Inc(SOFI) | 34,513 | 30,007 | -4,506 | 628 | 793 | 0.06% | +164 |
| A2Z Cust2Mate Solutions Corp | 0 | 19,103 | +19,103 | 0 | 153 | 0.01% | +153 |
| Radiopharm Theranostics Ltd(RADX) | 90,909 | 90,909 | 0 | 422 | 502 | 0.04% | +80 |
| American Public Education Inc(APEI) | 7,338 | 7,338 | 0 | 224 | 290 | 0.02% | +66 |
| MAC Copper Ltd | 400,644 | 400,644 | 0 | 4,844 | 4,892 | 0.35% | +48 |
| NexGen Energy Ltd(NXE) | 45,000 | 40,000 | -5,000 | 312 | 358 | 0.03% | +46 |
| Opthea Ltd(CKDXF) | 5,193,688 | 5,193,688 | 0 | 0 | 0 | — | 0 |
| GOLD ROYALTY CORP(GROY) | 46,012 | 24,752 | -21,260 | 102 | 96 | 0.01% | -6 |
| Lithium Argentina AG(LAR) | 63,438 | 0 | -63,438 | 132 | 0 | — | -132 |
| Toast Inc(TOST) | 5,000 | 0 | -5,000 | 221 | 0 | — | -221 |
| ResMed Inc(RMD) | 2,300 | 1,300 | -1,000 | 593 | 356 | 0.03% | -238 |
| Schwab U.S. REIT ETF | 11,651 | 0 | -11,651 | 247 | 0 | — | -247 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 4,514 | 0 | -4,514 | 249 | 0 | — | -249 |
| Republic Services Inc(RSG) | 1,013 | 0 | -1,013 | 250 | 0 | — | -250 |
| Norfolk Southern Corp(NSC) | 976 | 0 | -976 | 250 | 0 | — | -250 |
| Schwab U.S. Large-Cap Growth E | 8,606 | 0 | -8,606 | 251 | 0 | — | -251 |
| Invesco QQQ Trust Series 1 | 457 | 0 | -457 | 252 | 0 | — | -252 |
| iShares Core S&P Mid-Cap ETF | 4,077 | 0 | -4,077 | 253 | 0 | — | -253 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 4,451 | 0 | -4,451 | 253 | 0 | — | -253 |
| Crowdstrike Holdings Inc(CRWD) | 500 | 0 | -500 | 255 | 0 | — | -255 |
| Invesco S&P 500 Low Volatility | 3,500 | 0 | -3,500 | 255 | 0 | — | -255 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 1,400 | 0 | -1,400 | 256 | 0 | — | -256 |
| First Trust Dow Jones Internet | 958 | 0 | -958 | 258 | 0 | — | -258 |
| Communication Services Select ST STR SVC ETF | 2,400 | 0 | -2,400 | 260 | 0 | — | -260 |
| Hubbell Inc(HUBB) | 639 | 0 | -639 | 261 | 0 | — | -261 |
| Pinterest Inc(PINS) | 9,000 | 0 | -9,000 | 323 | 0 | — | -323 |
| Monday.com Ltd SHS | 1,500 | 0 | -1,500 | 472 | 0 | — | -472 |
| Oscar Health Inc(OSCR) | 22,500 | 0 | -22,500 | 482 | 0 | — | -482 |
| Peabody Energy Corp(BTU) | 41,181 | 0 | -41,181 | 553 | 0 | — | -553 |
| Spotify Technology SA(SPOT) | 769 | 0 | -769 | 590 | 0 | — | -590 |
| Sezzle Inc(SEZL) | 3,480 | 0 | -3,480 | 624 | 0 | — | -624 |
| ConocoPhillips(COP) | 7,768 | 0 | -7,768 | 697 | 0 | — | -697 |