Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 2,231,202 | 2,071,317 | -159,885 | $188.11M | $206.82M | 11.93% | +$18.71M |
| Teck Resources LimitedCL B(TECK) | 3,481,836 | 3,521,364 | +39,528 | $152.82M | $168.64M | 9.72% | +$15.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,430,795 | 3,191,258 | +760,463 | $95.34M | $162.08M | 9.35% | +$66.75M |
| Apollo Global Management, Inc.(APO) | 634,639 | 989,104 | +354,465 | $84.58M | $143.18M | 8.26% | +$58.60M |
| Bank of America Corp | 2,018,295 | 2,287,781 | +269,486 | $104.12M | $125.83M | 7.26% | +$21.70M |
| Royalty Pharma plcCL A(RPRX) | 1,435,126 | 2,640,708 | +1,205,582 | $50.63M | $102.04M | 5.88% | +$51.41M |
| Wynn Resorts, Limited(WYNN) | 805,646 | 805,646 | 0 | $103.34M | $96.94M | 5.59% | -$6.40M |
| SanofiADR(SNY) | 1,657,539 | 1,911,650 | +254,111 | $78.24M | $92.64M | 5.34% | +$14.40M |
| Union Pacific Corporation(UNP) | 116,945 | 271,649 | +154,704 | $27.64M | $62.84M | 3.62% | +$35.20M |
| Wells Fargo & Company(WFC) | 719,848 | 604,596 | -115,252 | $60.34M | $56.35M | 3.25% | -$3.99M |
| Alphabet Inc.CL C(GOOG) | 214,277 | 165,119 | -49,158 | $52.19M | $51.81M | 2.99% | -$372.8K |
| Truist Financial Corporation(TFC) | 917,804 | 917,804 | 0 | $41.96M | $45.17M | 2.60% | +$3.20M |
| Barrick Mining Corporation(B) | 722,989 | 833,279 | +110,290 | $23.69M | $36.29M | 2.09% | +$12.60M |
| Cameco Corporation(CCJ) | 447,582 | 375,990 | -71,592 | $37.53M | $34.40M | 1.98% | -$3.13M |
| NANO Nuclear Energy Inc.(NNE) | 0 | 980,201 | +980,201 | $0 | $23.53M | 1.36% | +$23.53M |
| Gold Royalty Corp.(GROY) | 24,752 | 5,712,223 | +5,687,471 | $95.5K | $23.53M | 1.36% | +$23.44M |
| Amazon.com, Inc.(AMZN) | 95,209 | 97,860 | +2,651 | $20.91M | $22.59M | 1.30% | +$1.68M |
| Kinross Gold Corporation(KGC) | 977,243 | 798,408 | -178,835 | $24.28M | $22.48M | 1.30% | -$1.80M |
| Inspire Medical Systems, Inc.(INSP) | 101,714 | 211,304 | +109,590 | $7.55M | $19.49M | 1.12% | +$11.94M |
| GE HealthCare Technologies Inc.(GEHC) | 264,277 | 227,363 | -36,914 | $19.85M | $18.65M | 1.08% | -$1.20M |
| Southern Copper Corporation(SCCO) | 62,463 | 108,081 | +45,618 | $7.58M | $15.51M | 0.89% | +$7.93M |
| Agnico Eagle Mines Limited(AEM) | 168,922 | 87,096 | -81,826 | $28.47M | $14.77M | 0.85% | -$13.71M |
| Tradeweb Markets Inc.CL A(TW) | 94,448 | 105,761 | +11,313 | $10.48M | $11.37M | 0.66% | +$891.7K |
| Sprott Inc.(SII) | 98,922 | 102,807 | +3,885 | $8.23M | $10.07M | 0.58% | +$1.84M |
| Equinox Gold Corp.(EQX) | 0 | 633,462 | +633,462 | $0 | $8.89M | 0.51% | +$8.89M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 314,677 | +314,677 | $0 | $7.48M | 0.43% | +$7.48M |
| Salesforce, Inc.(CRM) | 27,430 | 27,314 | -116 | $6.50M | $7.24M | 0.42% | +$734.8K |
| Hudbay Minerals Inc.(HBM) | 641,992 | 339,975 | -302,017 | $9.73M | $6.75M | 0.39% | -$2.98M |
| Peabody Energy Corporation(BTU) | 0 | 212,440 | +212,440 | $0 | $6.31M | 0.36% | +$6.31M |
| B2Gold Corp.(BTG) | 0 | 1,370,464 | +1,370,464 | $0 | $6.18M | 0.36% | +$6.18M |
| Trekor Metals Limited(TGB) | 0 | 1,000,000 | +1,000,000 | $0 | $5.66M | 0.33% | +$5.66M |
| Uranium Energy Corp.(UEC) | 0 | 465,780 | +465,780 | $0 | $5.44M | 0.31% | +$5.44M |
| IREN Ltd ORDINARY SHARES | 142,457 | 141,457 | -1,000 | $6.69M | $5.34M | 0.31% | -$1.34M |
| AppLovin CorporationCL A(APP) | 3,750 | 7,438 | +3,688 | $2.69M | $5.01M | 0.29% | +$2.32M |
| Albemarle Corporation(ALB) | 0 | 29,595 | +29,595 | $0 | $4.19M | 0.24% | +$4.19M |
| Core Natural Resources, Inc.(CNR) | 0 | 46,863 | +46,863 | $0 | $4.15M | 0.24% | +$4.15M |
| State Street Financial SelectSTATE STREET FIN ST STR FINL ETF | 0 | 69,346 | +69,346 | $0 | $3.80M | 0.22% | +$3.80M |
| Meta Platforms, Inc.CL A(META) | 6,031 | 5,720 | -311 | $4.43M | $3.78M | 0.22% | -$653.3K |
| Sezzle Inc.(SEZL) | 0 | 59,054 | +59,054 | $0 | $3.75M | 0.22% | +$3.75M |
| Steel Dynamics, Inc.(STLD) | 0 | 21,861 | +21,861 | $0 | $3.70M | 0.21% | +$3.70M |
| Warrior Met Coal, Inc.(HCC) | 0 | 41,547 | +41,547 | $0 | $3.66M | 0.21% | +$3.66M |
| Nu Holdings Ltd.CL A(NU) | 10,875 | 201,390 | +190,515 | $174.1K | $3.37M | 0.19% | +$3.20M |
| Dave Inc.CL A(DAVE) | 5,266 | 15,001 | +9,735 | $1.05M | $3.32M | 0.19% | +$2.27M |
| State Street Utilities SelectSTATE STREET UTI ST STR UTIL ETF | 0 | 77,698 | +77,698 | $0 | $3.32M | 0.19% | +$3.32M |
| Nucor Corporation(NUE) | 22,101 | 19,291 | -2,810 | $2.99M | $3.15M | 0.18% | +$153.4K |
| VanEck Gold Miners ETF/USAGOLD MINERS ETF GOLD MINERS ETF | 20,329 | 35,551 | +15,222 | $1.55M | $3.05M | 0.18% | +$1.50M |
| Viper Energy, Inc.CL A(VNOM) | 55,162 | 75,130 | +19,968 | $2.10M | $2.90M | 0.17% | +$798.9K |
| Alcoa Corporation(AA) | 451,940 | 53,390 | -398,550 | $14.86M | $2.84M | 0.16% | -$12.03M |
| Cipher Digital Inc.(CIFR) | 239,015 | 180,000 | -59,015 | $3.01M | $2.66M | 0.15% | -$352.4K |
| News CorporationCL B(NWS) | 199,015 | 85,213 | -113,802 | $6.88M | $2.52M | 0.15% | -$4.35M |
| Carvana Co.CL A(CVNA) | 2,600 | 5,550 | +2,950 | $980.8K | $2.34M | 0.14% | +$1.36M |
| VanEck Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 16,285 | 20,368 | +4,083 | $1.61M | $2.32M | 0.13% | +$704.8K |
| Denison Mines Corp.(DNN) | 0 | 834,798 | +834,798 | $0 | $2.22M | 0.13% | +$2.22M |
| Happen, Inc.(HAPN) | 0 | 111,509 | +111,509 | $0 | $2.11M | 0.12% | +$2.11M |
| Comfort Systems USA, Inc.(FIX) | 2,220 | 2,200 | -20 | $1.83M | $2.05M | 0.12% | +$221.3K |
| NexGen Energy Ltd.(NXE) | 40,000 | 205,000 | +165,000 | $358.0K | $1.89M | 0.11% | +$1.53M |
| State Street Industrial SelectSTATE STREET IND ST STR INDL ETF | 0 | 11,154 | +11,154 | $0 | $1.73M | 0.10% | +$1.73M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 8,233 | +8,233 | $0 | $1.72M | 0.10% | +$1.72M |
| Natera, Inc.(NTRA) | 0 | 7,500 | +7,500 | $0 | $1.72M | 0.10% | +$1.72M |
| Robinhood Markets, Inc.CL A(HOOD) | 8,590 | 13,590 | +5,000 | $1.23M | $1.54M | 0.09% | +$307.1K |
| SoFi Technologies, Inc.(SOFI) | 30,007 | 56,917 | +26,910 | $792.8K | $1.49M | 0.09% | +$697.3K |
| Alliant Energy Corporation(LNT) | 0 | 20,482 | +20,482 | $0 | $1.33M | 0.08% | +$1.33M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 113,041 | +113,041 | $0 | $1.33M | 0.08% | +$1.33M |
| Philip Morris International Inc.(PM) | 0 | 7,908 | +7,908 | $0 | $1.27M | 0.07% | +$1.27M |
| Fair Isaac Corporation(FICO) | 0 | 750 | +750 | $0 | $1.27M | 0.07% | +$1.27M |
| CVS Health Corporation(CVS) | 0 | 15,299 | +15,299 | $0 | $1.21M | 0.07% | +$1.21M |
| Hesai GroupADS(HSAI) | 63,721 | 53,252 | -10,469 | $1.79M | $1.19M | 0.07% | -$597.7K |
| Royal Caribbean Cruises Ltd COM | 0 | 4,123 | +4,123 | $0 | $1.15M | 0.07% | +$1.15M |
| Mohawk Industries, Inc.(MHK) | 0 | 10,483 | +10,483 | $0 | $1.15M | 0.07% | +$1.15M |
| Danaher Corporation(DHR) | 0 | 4,816 | +4,816 | $0 | $1.10M | 0.06% | +$1.10M |
| Applied Digital Corp | 35,000 | 44,400 | +9,400 | $802.9K | $1.09M | 0.06% | +$285.8K |
| Brookdale Senior Living Inc.(BKD) | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.06% | +$1.08M |
| Legence Corp.CL A(LGN) | 0 | 25,000 | +25,000 | $0 | $1.08M | 0.06% | +$1.08M |
| Grab Holdings LtdCL A CLASS A ORD | 119,462 | 214,462 | +95,000 | $719.2K | $1.07M | 0.06% | +$351.0K |
| TransMedics Group, Inc.(TMDX) | 0 | 8,600 | +8,600 | $0 | $1.05M | 0.06% | +$1.05M |
| Alpha Metallurgical Resources | 0 | 4,888 | +4,888 | $0 | $977.0K | 0.06% | +$977.0K |
| GeneDx Holdings Corp.CL A(WGS) | 2,500 | 7,000 | +4,500 | $269.4K | $910.4K | 0.05% | +$641.1K |
| Uber Technologies, Inc.(UBER) | 11,393 | 10,911 | -482 | $1.12M | $891.5K | 0.05% | -$224.6K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 10,000 | +10,000 | $0 | $797.7K | 0.05% | +$797.7K |
| OR Royalties Inc.(OR) | 19,000 | 19,000 | 0 | $761.5K | $672.4K | 0.04% | -$89.1K |
| Woodward, Inc.(WWD) | 0 | 2,000 | +2,000 | $0 | $604.6K | 0.03% | +$604.6K |
| FormFactor, Inc.(FORM) | 0 | 10,000 | +10,000 | $0 | $557.8K | 0.03% | +$557.8K |
| Rambus Inc.(RMBS) | 4,000 | 6,000 | +2,000 | $416.8K | $551.3K | 0.03% | +$134.5K |
| Tempus AI, Inc.CL A(TEM) | 0 | 9,000 | +9,000 | $0 | $531.5K | 0.03% | +$531.5K |
| First Solar, Inc.(FSLR) | 0 | 2,000 | +2,000 | $0 | $522.5K | 0.03% | +$522.5K |
| Radiopharm Theranostics LimitedADS(RADX) | 90,909 | 90,909 | 0 | $501.8K | $474.5K | 0.03% | -$27.3K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 125,000 | 224,700 | +99,700 | $261.3K | $471.9K | 0.03% | +$210.6K |
| Celestica Inc.(CLS) | 1,000 | 1,500 | +500 | $246.4K | $443.4K | 0.03% | +$197.0K |
| ResMed Inc.(RMD) | 1,300 | 1,800 | +500 | $355.8K | $433.6K | 0.02% | +$77.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 50,000 | 20,000 | -30,000 | $993.5K | $407.0K | 0.02% | -$586.5K |
| Vertiv Holdings CoCL A(VRT) | 2,500 | 2,500 | 0 | $377.1K | $405.0K | 0.02% | +$27.9K |
| GRAIL, Inc.(GRAL) | 0 | 4,000 | +4,000 | $0 | $342.4K | 0.02% | +$342.4K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,500 | +1,500 | $0 | $295.7K | 0.02% | +$295.7K |
| CareCloud, Inc.(CCLD) | 100,000 | 100,000 | 0 | $321.0K | $292.0K | 0.02% | -$29.0K |
| American Public Education, Inc.(APEI) | 7,338 | 7,338 | 0 | $289.6K | $277.4K | 0.02% | -$12.3K |
| Insulet Corporation(PODD) | 900 | 900 | 0 | $277.9K | $255.8K | 0.01% | -$22.0K |
| Symbotic Inc.CL A(SYM) | 7,538 | 4,000 | -3,538 | $406.3K | $238.0K | 0.01% | -$168.3K |
| Alibaba Group Holding LimitedADS(BABA) | 9,000 | 0 | -9,000 | $1.61M | $0 | — | -$1.61M |
| Coupang, Inc.CL A(CPNG) | 30,000 | 0 | -30,000 | $966.0K | $0 | — | -$966.0K |
| Eldorado Gold Corporation(EGO) | 18,161 | 0 | -18,161 | $524.7K | $0 | — | -$524.7K |