Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 1,238,219 | 3,526,843 | +2,288,624 | 53,355 | 149,080 | 15.86% | +95,725 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,833,156 | +1,833,156 | 0 | 78,037 | 8.30% | +78,037 |
| APOLLO GLOBAL MGMT LLC(APO) | 0 | 819,474 | +819,474 | 0 | 76,367 | 8.12% | +76,367 |
| BANK AMER CORP | 0 | 2,022,680 | +2,022,680 | 0 | 68,104 | 7.24% | +68,104 |
| WYNN RESORTS LTD(WYNN) | 0 | 643,338 | +643,338 | 0 | 58,615 | 6.23% | +58,615 |
| WELLS FARGO CO NEW(WFC) | 0 | 977,695 | +977,695 | 0 | 48,122 | 5.12% | +48,122 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 404,178 | +404,178 | 0 | 27,807 | 2.96% | +27,807 |
| NEWMONT CORP(NEM) | 0 | 656,600 | +656,600 | 0 | 27,177 | 2.89% | +27,177 |
| JPMORGAN CHASE & CO(JPM) | 0 | 156,236 | +156,236 | 0 | 26,576 | 2.83% | +26,576 |
| TRUIST FINL CORP(TFC) | 0 | 665,781 | +665,781 | 0 | 24,581 | 2.61% | +24,581 |
| VALE S A | 0 | 1,128,013 | +1,128,013 | 0 | 17,890 | 1.90% | +17,890 |
| ARCH RESOURCES INC | 84,356 | 193,584 | +109,228 | 14,396 | 32,124 | 3.42% | +17,728 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,084,900 | +2,084,900 | 0 | 14,594 | 1.55% | +14,594 |
| AMAZON COM INC(AMZN) | 255,467 | 280,467 | +25,000 | 32,475 | 42,614 | 4.53% | +10,139 |
| DISNEY WALT CO(DIS) | 307,384 | 355,234 | +47,850 | 24,913 | 32,074 | 3.41% | +7,160 |
| CAMECO CORP(CCJ) | 30,000 | 186,430 | +156,430 | 1,189 | 8,035 | 0.85% | +6,846 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 113,195 | +113,195 | 0 | 3,569 | 0.38% | +3,569 |
| OPTHEA LTD | 2,895,987 | 2,895,987 | 0 | 5,045 | 8,543 | 0.91% | +3,498 |
| IRIS ENERGY LTD ORDINARY SHARES | 1,300,633 | 1,051,001 | -249,632 | 4,825 | 7,515 | 0.80% | +2,689 |
| META PLATFORMS INC(META) | 78,450 | 73,450 | -5,000 | 23,551 | 25,998 | 2.77% | +2,447 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 36,874 | +36,874 | 0 | 2,023 | 0.22% | +2,023 |
| CELSIUS HLDGS INC(CELH) | 2,100 | 33,000 | +30,900 | 360 | 1,799 | 0.19% | +1,439 |
| METALS ACQUISITION LIMITED | 303,705 | 394,614 | +90,909 | 3,638 | 4,877 | 0.52% | +1,239 |
| BARRICK GOLD CORP | 0 | 54,778 | +54,778 | 0 | 991 | 0.11% | +991 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 758 | 0.08% | +758 |
| UNITEDHEALTH GROUP INC(UNH) | 7,275 | 8,316 | +1,041 | 3,668 | 4,378 | 0.47% | +710 |
| MAWSON INFRASTRUCTURE GROUP | 305,109 | 270,258 | -34,851 | 168 | 865 | 0.09% | +697 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,250 | +1,250 | 0 | 619 | 0.07% | +619 |
| NUCOR CORP(NUE) | 0 | 3,271 | +3,271 | 0 | 569 | 0.06% | +569 |
| INTUITIVE SURGICAL INC | 7,200 | 7,693 | +493 | 2,104 | 2,595 | 0.28% | +491 |
| ELI LILLY & CO(LLY) | 5,200 | 5,238 | +38 | 2,793 | 3,053 | 0.32% | +260 |
| RLX Technology Inc(RLX) | 155,325 | 0 | -155,325 | 235 | 0 | — | -235 |
| Vicarious Surgical Inc | 660,000 | 0 | -660,000 | 390 | 0 | — | -390 |
| Vertiv Holdings Co(VRT) | 11,000 | 0 | -11,000 | 409 | 0 | — | -409 |
| Marriott International Inc/MD(MAR) | 2,750 | 0 | -2,750 | 541 | 0 | — | -541 |
| Driven Brands Holdings Inc(DRVN) | 50,000 | 0 | -50,000 | 630 | 0 | — | -629 |
| AdvisorShares Pure US Cannabis PURE US CANN ETF | 108,950 | 0 | -108,950 | 865 | 0 | — | -865 |
| IAC INC(PPLI) | 276,805 | 249,125 | -27,680 | 13,948 | 13,049 | 1.39% | -899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,890 | 76,568 | -22,322 | 15,292 | 14,388 | 1.53% | -904 |
| Roivant Sciences Ltd(ROIV) | 100,000 | 0 | -100,000 | 1,168 | 0 | — | -1,168 |
| American Airlines Group Inc(AAL) | 116,614 | 0 | -116,614 | 1,494 | 0 | — | -1,494 |
| ANGI INC | 1,373,153 | 459,582 | -913,571 | 2,719 | 1,144 | 0.12% | -1,574 |
| CONSTELLATION BRANDS INC(STZ) | 25,000 | 18,500 | -6,500 | 6,283 | 4,472 | 0.48% | -1,811 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,482 | 3,987 | -4,495 | 4,293 | 2,116 | 0.23% | -2,177 |
| Ramaco Resources Inc | 321,795 | 0 | -321,795 | 3,575 | 0 | — | -3,575 |
| ALCOA CORP(AA) | 126,644 | 0 | -126,644 | 3,680 | 0 | — | -3,680 |
| WARRIOR MET COAL(HCC) | 78,819 | 0 | -78,819 | 4,026 | 0 | — | -4,026 |
| PEABODY ENERGY(BTU) | 174,541 | 0 | -174,541 | 4,536 | 0 | — | -4,536 |
| ISHARES TR | 60,000 | 0 | -60,000 | 5,321 | 0 | — | -5,321 |
| MP Materials Corp(MP) | 391,835 | 0 | -391,835 | 7,484 | 0 | — | -7,484 |
| SCHLUMBERGER LTD(SLB) | 394,077 | 282,270 | -111,807 | 22,975 | 14,689 | 1.56% | -8,285 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 516,220 | 345,022 | -171,198 | 35,124 | 26,677 | 2.84% | -8,447 |
| CME GROUP INC(CME) | 213,707 | 151,707 | -62,000 | 42,788 | 31,949 | 3.40% | -10,839 |
| ConocoPhillips(COP) | 109,337 | 0 | -109,337 | 13,099 | 0 | — | -13,099 |
| L3Harris Technologies Inc(LHX) | 75,429 | 0 | -75,429 | 13,134 | 0 | — | -13,134 |
| PINTEREST INC -A(PINS) | 587,751 | 0 | -587,751 | 15,887 | 0 | — | -15,887 |
| KENVUE INC(KVUE) | 2,771,414 | 1,477,414 | -1,294,000 | 55,650 | 31,809 | 3.38% | -23,841 |