Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc(FCX) | 0 | 3,191,258 | +3,191,258 | 0 | 162,084 | 9.35% | +162,084 |
| Apollo Global Management Inc(APO) | 634,639 | 989,104 | +354,465 | 84,578 | 143,183 | 8.26% | +58,604 |
| Royalty Pharma PLC(RPRX) | 1,435,126 | 2,640,708 | +1,205,582 | 50,631 | 102,037 | 5.88% | +51,406 |
| Union Pacific Corp(UNP) | 116,945 | 271,649 | +154,704 | 27,642 | 62,838 | 3.62% | +35,196 |
| NANO Nuclear Energy Inc(NNE) | 0 | 980,201 | +980,201 | 0 | 23,535 | 1.36% | +23,535 |
| GOLD ROYALTY CORP | 24,752 | 5,712,223 | +5,687,471 | 96 | 23,534 | 1.36% | +23,439 |
| Bank of America Corp | 2,018,295 | 2,287,781 | +269,486 | 104,124 | 125,828 | 7.26% | +21,704 |
| Newmont Corp(NEM) | 2,231,202 | 2,071,317 | -159,885 | 188,113 | 206,821 | 11.93% | +18,708 |
| Teck Resources Ltd(TECK) | 3,481,836 | 3,521,364 | +39,528 | 152,818 | 168,638 | 9.72% | +15,820 |
| Sanofi SA(SNY) | 1,657,539 | 1,911,650 | +254,111 | 78,236 | 92,639 | 5.34% | +14,403 |
| Barrick Mining Corp(B) | 722,989 | 833,279 | +110,290 | 23,692 | 36,289 | 2.09% | +12,597 |
| Inspire Medical Systems Inc(INSP) | 101,714 | 211,304 | +109,590 | 7,547 | 19,489 | 1.12% | +11,941 |
| Equinox Gold Corp(EQX) | 0 | 633,462 | +633,462 | 0 | 8,894 | 0.51% | +8,894 |
| Southern Copper Corp(SCCO) | 62,463 | 108,081 | +45,618 | 7,581 | 15,506 | 0.89% | +7,926 |
| Hycroft Mining Holding Corp(HYMC) | 0 | 314,677 | +314,677 | 0 | 7,480 | 0.43% | +7,480 |
| Peabody Energy Corp(BTU) | 0 | 212,440 | +212,440 | 0 | 6,309 | 0.36% | +6,309 |
| B2Gold Corp(BTG) | 0 | 1,370,464 | +1,370,464 | 0 | 6,181 | 0.36% | +6,181 |
| Taseko Mines Ltd(TGB) | 0 | 1,000,000 | +1,000,000 | 0 | 5,660 | 0.33% | +5,660 |
| Uranium Energy Corp(UEC) | 0 | 465,780 | +465,780 | 0 | 5,440 | 0.31% | +5,440 |
| Albemarle Corp(ALB) | 0 | 29,595 | +29,595 | 0 | 4,186 | 0.24% | +4,186 |
| Core Natural Resources Inc(CNR) | 0 | 46,863 | +46,863 | 0 | 4,148 | 0.24% | +4,148 |
| State Street Financial Select ST STR FINL ETF | 0 | 69,346 | +69,346 | 0 | 3,798 | 0.22% | +3,798 |
| Sezzle Inc(SEZL) | 0 | 59,054 | +59,054 | 0 | 3,748 | 0.22% | +3,748 |
| Steel Dynamics Inc(STLD) | 0 | 21,861 | +21,861 | 0 | 3,704 | 0.21% | +3,704 |
| Warrior Met Coal Inc(HCC) | 0 | 41,547 | +41,547 | 0 | 3,663 | 0.21% | +3,663 |
| State Street Utilities Select ST STR UTIL ETF | 0 | 77,698 | +77,698 | 0 | 3,317 | 0.19% | +3,317 |
| Truist Financial Corp(TFC) | 917,804 | 917,804 | 0 | 41,962 | 45,165 | 2.60% | +3,203 |
| NU Holdings Ltd/Cayman Islands(NU) | 10,875 | 201,390 | +190,515 | 174 | 3,371 | 0.19% | +3,197 |
| AppLovin Corp(APP) | 3,750 | 7,438 | +3,688 | 2,695 | 5,012 | 0.29% | +2,317 |
| Dave Inc(DAVE) | 5,266 | 15,001 | +9,735 | 1,050 | 3,321 | 0.19% | +2,272 |
| Denison Mines Corp(DNN) | 0 | 834,798 | +834,798 | 0 | 2,221 | 0.13% | +2,221 |
| LendingClub Corp(HAPN) | 0 | 111,509 | +111,509 | 0 | 2,112 | 0.12% | +2,112 |
| Sprott Inc(SII) | 0 | 102,807 | +102,807 | 0 | 10,067 | 0.58% | +10,067 |
| State Street Industrial Select ST STR INDL ETF | 0 | 11,154 | +11,154 | 0 | 1,730 | 0.10% | +1,730 |
| TKO Group Holdings Inc(TKO) | 0 | 8,233 | +8,233 | 0 | 1,721 | 0.10% | +1,721 |
| Natera Inc(NTRA) | 0 | 7,500 | +7,500 | 0 | 1,718 | 0.10% | +1,718 |
| Amazon.com Inc(AMZN) | 0 | 97,860 | +97,860 | 0 | 22,588 | 1.30% | +22,588 |
| NexGen Energy Ltd(NXE) | 40,000 | 205,000 | +165,000 | 358 | 1,886 | 0.11% | +1,528 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 20,329 | 35,551 | +15,222 | 1,553 | 3,049 | 0.18% | +1,496 |
| Carvana Co(CVNA) | 2,600 | 5,550 | +2,950 | 981 | 2,342 | 0.14% | +1,361 |
| Alliant Energy Corp(LNT) | 0 | 20,482 | +20,482 | 0 | 1,332 | 0.08% | +1,332 |
| Kimbell Royalty Partners LP(KRP) | 0 | 113,041 | +113,041 | 0 | 1,329 | 0.08% | +1,329 |
| Philip Morris International In(PM) | 0 | 7,908 | +7,908 | 0 | 1,268 | 0.07% | +1,268 |
| Fair Isaac Corp(FICO) | 0 | 750 | +750 | 0 | 1,268 | 0.07% | +1,268 |
| CVS Health Corp(CVS) | 0 | 15,299 | +15,299 | 0 | 1,214 | 0.07% | +1,214 |
| Royal Caribbean Cruises Ltd COM | 0 | 4,123 | +4,123 | 0 | 1,150 | 0.07% | +1,150 |
| Mohawk Industries Inc(MHK) | 0 | 10,483 | +10,483 | 0 | 1,146 | 0.07% | +1,146 |
| Danaher Corp(DHR) | 0 | 4,816 | +4,816 | 0 | 1,102 | 0.06% | +1,102 |
| Brookdale Senior Living Inc(BKD) | 0 | 100,000 | +100,000 | 0 | 1,079 | 0.06% | +1,079 |
| Legence Corp(LGN) | 0 | 25,000 | +25,000 | 0 | 1,076 | 0.06% | +1,076 |
| TransMedics Group Inc(TMDX) | 0 | 8,600 | +8,600 | 0 | 1,046 | 0.06% | +1,046 |
| Alpha Metallurgical Resources | 0 | 4,888 | +4,888 | 0 | 977 | 0.06% | +977 |
| Tradeweb Markets Inc(TW) | 0 | 105,761 | +105,761 | 0 | 11,374 | 0.66% | +11,374 |
| Viper Energy Inc(VNOM) | 55,162 | 75,130 | +19,968 | 2,103 | 2,902 | 0.17% | +799 |
| Howard Hughes Holdings Inc(HHH) | 0 | 10,000 | +10,000 | 0 | 798 | 0.05% | +798 |
| Salesforce Inc(CRM) | 27,430 | 27,314 | -116 | 6,501 | 7,236 | 0.42% | +735 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 16,285 | 20,368 | +4,083 | 1,613 | 2,317 | 0.13% | +705 |
| SoFi Technologies Inc(SOFI) | 30,007 | 56,917 | +26,910 | 793 | 1,490 | 0.09% | +697 |
| GeneDx Holdings Corp(WGS) | 2,500 | 7,000 | +4,500 | 269 | 910 | 0.05% | +641 |
| Woodward Inc(WWD) | 0 | 2,000 | +2,000 | 0 | 605 | 0.03% | +605 |
| FormFactor Inc(FORM) | 0 | 10,000 | +10,000 | 0 | 558 | 0.03% | +558 |
| Tempus AI Inc(TEM) | 0 | 9,000 | +9,000 | 0 | 531 | 0.03% | +531 |
| First Solar Inc(FSLR) | 0 | 2,000 | +2,000 | 0 | 522 | 0.03% | +522 |
| Grab Holdings Ltd CLASS A ORD | 119,462 | 214,462 | +95,000 | 719 | 1,070 | 0.06% | +351 |
| GRAIL Inc(GRAL) | 0 | 4,000 | +4,000 | 0 | 342 | 0.02% | +342 |
| Robinhood Markets Inc(HOOD) | 8,590 | 13,590 | +5,000 | 1,230 | 1,537 | 0.09% | +307 |
| Cloudflare Inc(NET) | 0 | 1,500 | +1,500 | 0 | 296 | 0.02% | +296 |
| Applied Digital Corp | 35,000 | 44,400 | +9,400 | 803 | 1,089 | 0.06% | +286 |
| Comfort Systems USA Inc(FIX) | 2,220 | 2,200 | -20 | 1,832 | 2,053 | 0.12% | +221 |
| Nextdoor Holdings Inc(NXDR) | 125,000 | 224,700 | +99,700 | 261 | 472 | 0.03% | +211 |
| Celestica Inc(CLS) | 1,000 | 1,500 | +500 | 246 | 443 | 0.03% | +197 |
| Nucor Corp(NUE) | 0 | 19,291 | +19,291 | 0 | 3,147 | 0.18% | +3,147 |
| Rambus Inc(RMBS) | 4,000 | 6,000 | +2,000 | 417 | 551 | 0.03% | +135 |
| ResMed Inc(RMD) | 1,300 | 1,800 | +500 | 356 | 434 | 0.02% | +78 |
| Vertiv Holdings Co(VRT) | 2,500 | 2,500 | 0 | 377 | 405 | 0.02% | +28 |
| Opthea Ltd | 5,193,688 | 0 | -5,193,688 | 0 | 0 | — | 0 |
| American Public Education Inc(APEI) | 7,338 | 7,338 | 0 | 290 | 277 | 0.02% | -12 |
| Insulet Corp(PODD) | 900 | 900 | 0 | 278 | 256 | 0.01% | -22 |
| Radiopharm Theranostics Ltd | 90,909 | 90,909 | 0 | 502 | 475 | 0.03% | -27 |
| CareCloud Inc | 100,000 | 100,000 | 0 | 321 | 292 | 0.02% | -29 |
| OR Royalties Inc(OR) | 19,000 | 19,000 | 0 | 762 | 672 | 0.04% | -89 |
| A2Z Cust2Mate Solutions Corp | 19,103 | 0 | -19,103 | 153 | 0 | — | -153 |
| Symbotic Inc(SYM) | 7,538 | 4,000 | -3,538 | 406 | 238 | 0.01% | -168 |
| Futu Holdings Ltd(FUTU) | 1,200 | 0 | -1,200 | 209 | 0 | — | -209 |
| Bakkt Holdings Inc/US | 6,456 | 0 | -6,456 | 217 | 0 | — | -217 |
| Nebius Group NV(NBIS) | 2,000 | 0 | -2,000 | 225 | 0 | — | -225 |
| Uber Technologies Inc(UBER) | 0 | 10,911 | +10,911 | 0 | 892 | 0.05% | +892 |
| Ouster Inc(OUST) | 9,118 | 0 | -9,118 | 247 | 0 | — | -247 |
| FLEX LNG Ltd(FLNG) | 10,471 | 0 | -10,471 | 264 | 0 | — | -264 |
| MINISO Group Holding Ltd(MNSO) | 15,188 | 0 | -15,188 | 342 | 0 | — | -342 |
| Trip.com Group Ltd(TCOM) | 4,557 | 0 | -4,557 | 343 | 0 | — | -343 |
| Cipher Mining Inc(CIFR) | 239,015 | 180,000 | -59,015 | 3,009 | 2,657 | 0.15% | -352 |
| Alphabet Inc(GOOG) | 214,277 | 165,119 | -49,158 | 52,187 | 51,814 | 2.99% | -373 |
| Eldorado Gold Corp(EGO) | 18,161 | 0 | -18,161 | 525 | 0 | — | -525 |
| Life360 Inc(LIF) | 5,065 | 0 | -5,065 | 538 | 0 | — | -538 |
| Zeta Global Holdings Corp(ZETA) | 50,000 | 20,000 | -30,000 | 994 | 407 | 0.02% | -586 |
| Hesai Group(HSAI) | 63,721 | 53,252 | -10,469 | 1,791 | 1,193 | 0.07% | -598 |
| Meta Platforms Inc(META) | 0 | 5,720 | +5,720 | 0 | 3,776 | 0.22% | +3,776 |
| Mobilicom Ltd/Australia | 77,052 | 0 | -77,052 | 717 | 0 | — | -717 |
| NetEase Inc(NTES) | 4,800 | 0 | -4,800 | 730 | 0 | — | -730 |