Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,435,956 | +1,435,956 | 0 | 36,631 | 3.71% | +36,631 |
| SANOFI(SNY) | 0 | 726,385 | +726,385 | 0 | 35,034 | 3.55% | +35,034 |
| FOX CORP(FOX) | 0 | 665,843 | +665,843 | 0 | 30,456 | 3.08% | +30,456 |
| VALE S A | 774,378 | 2,340,741 | +1,566,363 | 9,045 | 20,762 | 2.10% | +11,718 |
| TRADEWEB MKTS INC(TW) | 0 | 88,642 | +88,642 | 0 | 11,605 | 1.17% | +11,605 |
| NEWMONT CORP(NEM) | 1,169,221 | 1,951,753 | +782,532 | 62,495 | 72,644 | 7.36% | +10,149 |
| IREN LIMITED ORDINARY SHARES | 875,303 | 1,697,554 | +822,251 | 7,388 | 16,670 | 1.69% | +9,282 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 1,190,606 | +1,190,606 | 0 | 6,644 | 0.67% | +6,644 |
| DAVE INC(DAVE) | 25,315 | 83,688 | +58,373 | 1,012 | 7,274 | 0.74% | +6,263 |
| BLOCK INC(XYZ) | 200,000 | 205,000 | +5,000 | 13,426 | 17,423 | 1.76% | +3,997 |
| META PLATFORMS INC(META) | 0 | 6,544 | +6,544 | 0 | 3,832 | 0.39% | +3,832 |
| CONOCOPHILLIPS(COP) | 16,592 | 48,223 | +31,631 | 1,747 | 4,782 | 0.48% | +3,035 |
| SEZZLE INC(SEZL) | 0 | 10,024 | +10,024 | 0 | 2,564 | 0.26% | +2,564 |
| FRANCO NEV CORP(FNV) | 0 | 20,000 | +20,000 | 0 | 2,352 | 0.24% | +2,352 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,906 | +5,906 | 0 | 1,466 | 0.15% | +1,466 |
| APPLIED DIGITAL CORP | 0 | 185,000 | +185,000 | 0 | 1,413 | 0.14% | +1,413 |
| BANK AMERICA CORP | 2,135,025 | 1,958,514 | -176,511 | 84,718 | 86,077 | 8.72% | +1,359 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 25,000 | +25,000 | 0 | 932 | 0.09% | +932 |
| DOCUSIGN INC(DOCU) | 0 | 9,852 | +9,852 | 0 | 886 | 0.09% | +886 |
| SPROTT INC(SII) | 66,378 | 88,944 | +22,566 | 2,875 | 3,751 | 0.38% | +876 |
| NEXGEN ENERGY LTD(NXE) | 0 | 129,445 | +129,445 | 0 | 854 | 0.09% | +854 |
| CARVANA CO(CVNA) | 0 | 4,000 | +4,000 | 0 | 813 | 0.08% | +813 |
| APPLOVIN CORP(APP) | 0 | 2,500 | +2,500 | 0 | 810 | 0.08% | +810 |
| ENCORE ENERGY CORP | 0 | 231,924 | +231,924 | 0 | 791 | 0.08% | +791 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 10,000 | +10,000 | 0 | 769 | 0.08% | +769 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 103,255 | +103,255 | 0 | 576 | 0.06% | +576 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,272 | +8,272 | 0 | 499 | 0.05% | +499 |
| APPLE INC(AAPL) | 4,100 | 5,600 | +1,500 | 955 | 1,402 | 0.14% | +447 |
| RADIOPHARM THERANOSTICS LTD | 0 | 90,909 | +90,909 | 0 | 408 | 0.04% | +408 |
| TRUIST FINL CORP(TFC) | 665,781 | 665,781 | 0 | 28,475 | 28,882 | 2.92% | +406 |
| TWILIO INC(TWLO) | 0 | 3,397 | +3,397 | 0 | 367 | 0.04% | +367 |
| SERVICENOW INC(NOW) | 0 | 340 | +340 | 0 | 360 | 0.04% | +360 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,383 | +1,383 | 0 | 236 | 0.02% | +236 |
| B2GOLD CORP(BTG) | 0 | 48,818 | +48,818 | 0 | 119 | 0.01% | +119 |
| NVIDIA CORPORATION(NVDA) | 17,770 | 16,770 | -1,000 | 2,158 | 2,252 | 0.23% | +94 |
| GOLD ROYALTY CORP | 140,268 | 196,658 | +56,390 | 191 | 238 | 0.02% | +47 |
| SIGMA LITHIUM CORPORATION(SGML) | 16,037 | 16,037 | 0 | 198 | 180 | 0.02% | -18 |
| MAWSON INFRASTRUCTURE GROUP | 32,135 | 0 | -32,135 | 40 | 0 | — | -40 |
| LITHIUM AMERICAS ARGENTINA C | 111,352 | 111,352 | 0 | 363 | 292 | 0.03% | -71 |
| OPTHEA LTD | 2,907,403 | 2,907,403 | 0 | 11,833 | 11,419 | 1.16% | -414 |
| NU HLDGS LTD(NU) | 190,468 | 199,816 | +9,348 | 2,600 | 2,070 | 0.21% | -530 |
| WELLS FARGO CO NEW(WFC) | 902,443 | 717,554 | -184,889 | 50,979 | 50,401 | 5.10% | -578 |
| OSCAR HEALTH INC(OSCR) | 38,155 | 0 | -38,155 | 809 | 0 | — | -809 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 269,500 | 311,648 | +42,148 | 25,293 | 24,365 | 2.47% | -928 |
| CHEVRON CORP(CVX) | 8,111 | 0 | -8,111 | 1,195 | 0 | — | -1,195 |
| MAC COPPER LIMITED | 406,327 | 405,941 | -386 | 5,628 | 4,311 | 0.44% | -1,317 |
| SOUTHERN COPPER CORP(SCCO) | 13,706 | 0 | -13,706 | 1,585 | 0 | — | -1,585 |
| CORE SCIENTIFIC INC NEW(CORZ) | 996,551 | 719,962 | -276,589 | 11,819 | 10,115 | 1.02% | -1,704 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,032 | 0 | -18,032 | 1,914 | 0 | — | -1,914 |
| NUCOR CORP(NUE) | 87,445 | 64,445 | -23,000 | 13,146 | 7,521 | 0.76% | -5,625 |
| MP MATERIALS CORP(MP) | 322,987 | 0 | -322,987 | 5,701 | 0 | — | -5,701 |
| HUDBAY MINERALS INC(HBM) | 2,673,518 | 2,324,223 | -349,295 | 24,570 | 18,826 | 1.91% | -5,743 |
| ALCOA CORP(AA) | 356,333 | 206,710 | -149,623 | 13,747 | 7,810 | 0.79% | -5,938 |
| AGNICO EAGLE MINES LTD(AEM) | 169,448 | 97,722 | -71,726 | 13,651 | 7,643 | 0.77% | -6,008 |
| JPMORGAN CHASE & CO.(JPM) | 113,796 | 74,593 | -39,203 | 23,995 | 17,881 | 1.81% | -6,114 |
| STEEL DYNAMICS INC(STLD) | 53,676 | 0 | -53,676 | 6,767 | 0 | — | -6,767 |
| JD.COM INC(JD) | 190,441 | 0 | -190,441 | 7,618 | 0 | — | -7,618 |
| AMAZON COM INC(AMZN) | 261,036 | 182,195 | -78,841 | 48,639 | 39,972 | 4.05% | -8,667 |
| WYNN RESORTS LTD(WYNN) | 898,705 | 898,705 | 0 | 86,168 | 77,432 | 7.84% | -8,735 |
| ALPHABET INC(GOOG) | 71,980 | 10,000 | -61,980 | 12,034 | 1,904 | 0.19% | -10,130 |
| IAC INC(PPLI) | 188,893 | 0 | -188,893 | 10,166 | 0 | — | -10,166 |
| APOLLO GLOBAL MGMT INC(APO) | 708,557 | 472,205 | -236,352 | 88,506 | 77,989 | 7.90% | -10,516 |
| META PLATFORMS INC(META) | 73,576 | 49,582 | -23,994 | 42,118 | 29,031 | 2.94% | -13,087 |
| LIFE360 INC(LIF) | 395,407 | 0 | -395,407 | 15,559 | 0 | — | -15,559 |
| SCHWAB CHARLES CORP(SCHW) | 254,444 | 0 | -254,444 | 16,491 | 0 | — | -16,491 |
| BARRICK GOLD CORP | 1,345,561 | 597,830 | -747,731 | 26,763 | 9,266 | 0.94% | -17,497 |
| DISNEY WALT CO(DIS) | 206,889 | 18,342 | -188,547 | 19,901 | 2,042 | 0.21% | -17,858 |
| ARCH RESOURCES INC | 163,105 | 0 | -163,105 | 22,535 | 0 | — | -22,535 |
| FOX CORPORATION(FOX) | 667,049 | 0 | -667,049 | 25,882 | 0 | — | -25,882 |
| FREEPORT-MCMORAN INC(FCX) | 2,061,170 | 1,999,318 | -61,852 | 102,894 | 76,134 | 7.71% | -26,760 |
| ROYALTY PHARMA PLC(RPRX) | 1,177,601 | 0 | -1,177,601 | 33,314 | 0 | — | -33,314 |
| TECK RESOURCES LTD(TECK) | 2,728,980 | 2,676,860 | -52,120 | 142,562 | 108,493 | 10.98% | -34,069 |