Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,078,239 | 3,893,055 | +814,816 | 486,331 | 726,366 | 3.09% | +240,035 |
| ROBINHOOD MKTS INC(HOOD) | 1,967,307 | 2,819,235 | +851,928 | 184,199 | 403,658 | 1.71% | +219,459 |
| HECLA MNG CO(HL) | 20,118,397 | 28,081,754 | +7,963,357 | 120,509 | 339,789 | 1.44% | +219,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 799,642 | 1,783,369 | +983,727 | 109,007 | 325,322 | 1.38% | +216,315 |
| APPLE INC(AAPL) | 1,651,143 | 2,097,502 | +446,359 | 338,765 | 534,087 | 2.27% | +195,322 |
| MICROSOFT CORP(MSFT) | 842,563 | 1,184,825 | +342,262 | 419,099 | 613,680 | 2.61% | +194,581 |
| COREWEAVE INC(CRWV) | 83,659 | 1,491,905 | +1,408,246 | 13,641 | 204,167 | 0.87% | +190,526 |
| ROCKET LAB CORP(RKLB) | 42,365 | 3,851,712 | +3,809,347 | 1,515 | 184,536 | 0.78% | +183,020 |
| BROADCOM INC(AVGO) | 603,662 | 1,004,053 | +400,391 | 166,399 | 331,247 | 1.41% | +164,848 |
| ALPHABET INC(GOOG) | 1,118,905 | 1,485,177 | +366,272 | 197,185 | 361,047 | 1.53% | +163,862 |
| COEUR MNG INC(CDE) | 20,734,671 | 18,200,190 | -2,534,481 | 183,709 | 341,436 | 1.45% | +157,726 |
| HIMS & HERS HEALTH INC(HIMS) | 152,122 | 2,859,233 | +2,707,111 | 7,583 | 162,176 | 0.69% | +154,592 |
| UNITY SOFTWARE INC(U) | 0 | 3,478,415 | +3,478,415 | 0 | 139,276 | 0.59% | +139,276 |
| ORACLE CORP(ORCL) | 447,698 | 836,622 | +388,924 | 97,880 | 235,292 | 1.00% | +137,411 |
| NUSCALE PWR CORP(SMR) | 549,847 | 4,064,976 | +3,515,129 | 21,752 | 146,339 | 0.62% | +124,587 |
| COINBASE GLOBAL INC(COIN) | 348,950 | 711,919 | +362,969 | 122,303 | 240,266 | 1.02% | +117,962 |
| RIGETTI COMPUTING INC(RGTI) | 2,381,309 | 4,759,290 | +2,377,981 | 28,242 | 141,779 | 0.60% | +113,537 |
| MP MATERIALS CORP(MP) | 54,873 | 1,647,891 | +1,593,018 | 1,826 | 110,524 | 0.47% | +108,698 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,080,851 | +2,080,851 | 0 | 108,059 | 0.46% | +108,059 |
| SOUNDHOUND AI INC(SOUN) | 29,902 | 6,662,298 | +6,632,396 | 321 | 107,130 | 0.46% | +106,809 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,433,836 | 21,014,859 | +2,581,023 | 152,448 | 258,273 | 1.10% | +105,825 |
| LAM RESEARCH CORP(LRCX) | 179,755 | 899,924 | +720,169 | 17,497 | 120,500 | 0.51% | +103,002 |
| SYMBOTIC INC(SYM) | 5,246 | 1,871,430 | +1,866,184 | 204 | 100,870 | 0.43% | +100,666 |
| BULLISH(BLSH) | 0 | 1,573,082 | +1,573,082 | 0 | 100,064 | 0.43% | +100,064 |
| ROCKET COS INC(RKT) | 0 | 5,000,000 | +5,000,000 | 0 | 96,900 | 0.41% | +96,900 |
| FIRST SOLAR INC(FSLR) | 179,763 | 518,827 | +339,064 | 29,758 | 114,417 | 0.49% | +84,659 |
| STRATEGY INC(MSTR) | 419,846 | 771,465 | +351,619 | 169,714 | 248,574 | 1.06% | +78,859 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 39,555 | 255,679 | +216,124 | 12,124 | 88,324 | 0.38% | +76,201 |
| EXPEDIA GROUP INC(EXPE) | 17,585 | 357,635 | +340,050 | 2,966 | 76,444 | 0.32% | +73,478 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 23,753 | 463,901 | +440,148 | 3,593 | 75,801 | 0.32% | +72,208 |
| VISTRA CORP(VST) | 74,326 | 433,467 | +359,141 | 14,405 | 84,925 | 0.36% | +70,520 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 8,730,552 | +8,730,552 | 0 | 69,582 | 0.30% | +69,582 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 3,767,600 | +3,767,600 | 0 | 69,362 | 0.29% | +69,362 |
| ENDEAVOUR SILVER CORP(EXK) | 13,982,021 | 17,555,622 | +3,573,601 | 68,792 | 137,636 | 0.58% | +68,845 |
| FRANCO NEV CORP(FNV) | 253,011 | 493,651 | +240,640 | 41,474 | 110,040 | 0.47% | +68,566 |
| SSR MINING IN(SSRM) | 3,707,246 | 4,700,592 | +993,346 | 47,230 | 114,788 | 0.49% | +67,558 |
| PONY AI INC(PONY) | 0 | 3,000,000 | +3,000,000 | 0 | 67,470 | 0.29% | +67,470 |
| BERKSHIRE HATHAWAY INC DEL | 104,395 | 232,508 | +128,113 | 50,712 | 116,891 | 0.50% | +66,179 |
| FIGMA INC(FIG) | 0 | 1,200,000 | +1,200,000 | 0 | 62,244 | 0.26% | +62,244 |
| AMERICAN EXPRESS CO(AXP) | 290,167 | 463,922 | +173,755 | 92,557 | 154,096 | 0.65% | +61,539 |
| ARISTA NETWORKS INC(ANET) | 578,664 | 821,079 | +242,415 | 59,203 | 119,639 | 0.51% | +60,436 |
| TESLA INC(TSLA) | 499,988 | 490,780 | -9,208 | 158,826 | 218,260 | 0.93% | +59,433 |
| WHEATON PRECIOUS METALS CORP(WPM) | 879,248 | 1,229,212 | +349,964 | 78,956 | 137,475 | 0.58% | +58,519 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 133,765 | 283,152 | +149,387 | 41,220 | 99,460 | 0.42% | +58,240 |
| AFFIRM HLDGS INC(AFRM) | 3,824 | 753,187 | +749,363 | 264 | 55,043 | 0.23% | +54,779 |
| GE AEROSPACE(GE) | 237,572 | 375,951 | +138,379 | 61,149 | 113,094 | 0.48% | +51,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 674,093 | 903,937 | +229,844 | 95,654 | 146,248 | 0.62% | +50,594 |
| VISA INC(V) | 271,149 | 429,855 | +158,706 | 96,271 | 146,744 | 0.62% | +50,472 |
| PALO ALTO NETWORKS INC(PANW) | 248,922 | 494,015 | +245,093 | 50,939 | 100,591 | 0.43% | +49,652 |
| OCCIDENTAL PETE CORP(OXY) | 437,057 | 1,437,419 | +1,000,362 | 18,361 | 67,918 | 0.29% | +49,557 |
| BROOKFIELD CORP(BN) | 4,156 | 692,752 | +688,596 | 257 | 47,509 | 0.20% | +47,252 |
| KLA CORP(KLAC) | 56,727 | 90,517 | +33,790 | 50,813 | 97,632 | 0.41% | +46,819 |
| AMPLIFY ETF TR | 3,016,098 | 3,146,879 | +130,781 | 46,317 | 93,053 | 0.40% | +46,736 |
| FISERV INC(FISV) | 100,982 | 496,969 | +395,987 | 17,410 | 64,074 | 0.27% | +46,664 |
| OR ROYALTIES INC.(OR) | 1,872,920 | 2,347,760 | +474,840 | 48,153 | 94,098 | 0.40% | +45,945 |
| CROWDSTRIKE HLDGS INC(CRWD) | 114,099 | 211,502 | +97,403 | 58,112 | 103,716 | 0.44% | +45,605 |
| CATERPILLAR INC(CAT) | 121,697 | 194,023 | +72,326 | 47,244 | 92,578 | 0.39% | +45,334 |
| QUANTA SVCS INC | 117,351 | 213,868 | +96,517 | 44,356 | 88,610 | 0.38% | +44,254 |
| CIPHER MINING INC(CIFR) | 6,984,438 | 6,097,823 | -886,615 | 33,386 | 76,772 | 0.33% | +43,386 |
| BANK NEW YORK MELLON CORP | 442,107 | 763,073 | +320,966 | 40,280 | 83,144 | 0.35% | +42,864 |
| JPMORGAN CHASE & CO.(JPM) | 286,605 | 399,244 | +112,639 | 83,090 | 125,934 | 0.53% | +42,844 |
| CHUBB LIMITED COM | 77,140 | 223,704 | +146,564 | 22,349 | 63,140 | 0.27% | +40,791 |
| MONSTER BEVERAGE CORP NEW(MNST) | 664,831 | 1,222,048 | +557,217 | 41,645 | 82,256 | 0.35% | +40,611 |
| EATON CORP PLC(ETN) | 112,852 | 215,062 | +102,210 | 40,287 | 80,487 | 0.34% | +40,200 |
| UNION PAC CORP(UNP) | 44,131 | 212,496 | +168,365 | 10,154 | 50,228 | 0.21% | +40,074 |
| GARMIN LTD(GRMN) | 184,024 | 318,583 | +134,559 | 38,409 | 78,442 | 0.33% | +40,032 |
| GE VERNOVA INC(GEV) | 121,521 | 168,909 | +47,388 | 64,303 | 103,862 | 0.44% | +39,559 |
| GALAXY DIGITAL INC.(GLXY) | 2,212,434 | 2,589,642 | +377,208 | 48,452 | 87,556 | 0.37% | +39,103 |
| GOLDMAN SACHS GROUP INC(GS) | 66,492 | 107,009 | +40,517 | 47,060 | 85,217 | 0.36% | +38,157 |
| NETFLIX INC(NFLX) | 64,646 | 103,957 | +39,311 | 86,569 | 124,636 | 0.53% | +38,067 |
| VIZSLA SILVER CORP(VZLA) | 8,354,397 | 14,435,320 | +6,080,923 | 24,562 | 62,361 | 0.26% | +37,799 |
| NOVARTIS AG(NVS) | 8,841 | 301,436 | +292,595 | 1,070 | 38,656 | 0.16% | +37,586 |
| MCKESSON CORP(MCK) | 43,403 | 89,197 | +45,794 | 31,805 | 68,908 | 0.29% | +37,103 |
| FORTUNA MNG CORP(FSM) | 6,809,337 | 8,947,480 | +2,138,143 | 44,533 | 80,169 | 0.34% | +35,636 |
| MARKEL GROUP INC(MKL) | 612 | 18,783 | +18,171 | 1,222 | 35,901 | 0.15% | +34,679 |
| SEABRIDGE GOLD INC(SA) | 2,731,868 | 3,071,781 | +339,913 | 39,667 | 74,184 | 0.32% | +34,517 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,502,632 | 2,396,198 | +893,566 | 35,597 | 70,113 | 0.30% | +34,515 |
| EMERSON ELEC CO(EMR) | 322,037 | 590,391 | +268,354 | 42,937 | 77,447 | 0.33% | +34,510 |
| HUT 8 CORP(HUT) | 1,528,659 | 1,795,785 | +267,126 | 28,433 | 62,511 | 0.27% | +34,078 |
| ISHARES TR | 630,541 | 635,609 | +5,068 | 391,503 | 425,413 | 1.81% | +33,910 |
| PAN AMERN SILVER CORP(PAAS) | 911,070 | 1,538,413 | +627,343 | 25,874 | 59,583 | 0.25% | +33,708 |
| TILRAY BRANDS INC(TLRY) | 28,971,835 | 26,130,530 | -2,841,305 | 12,006 | 45,206 | 0.19% | +33,200 |
| SILVERCORP METALS INC(SVM) | 8,827,883 | 10,966,184 | +2,138,301 | 37,254 | 69,306 | 0.29% | +32,053 |
| TIDAL TRUST II YIELDMAX BRK.B | 0 | 654,121 | +654,121 | 0 | 31,616 | 0.13% | +31,616 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 514,055 | 965,074 | +451,019 | 31,465 | 62,730 | 0.27% | +31,265 |
| TIDAL TRUST II YIELD RBLX ETF | 0 | 565,249 | +565,249 | 0 | 31,224 | 0.13% | +31,224 |
| CME GROUP INC(CME) | 102,311 | 219,472 | +117,161 | 28,199 | 59,299 | 0.25% | +31,100 |
| COSTCO WHSL CORP NEW(COST) | 83,241 | 122,425 | +39,184 | 82,404 | 113,320 | 0.48% | +30,917 |
| SHARPLINK GAMING INC(SBET) | 0 | 1,780,335 | +1,780,335 | 0 | 30,283 | 0.13% | +30,283 |
| AXON ENTERPRISE INC(AXON) | 51,499 | 101,105 | +49,606 | 42,638 | 72,557 | 0.31% | +29,919 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 2,858,519 | 3,158,341 | +299,822 | 46,937 | 76,842 | 0.33% | +29,906 |
| VERISIGN INC | 69,510 | 172,768 | +103,258 | 20,074 | 48,301 | 0.21% | +28,226 |
| VANGUARD INDEX FDS | 735,324 | 764,090 | +28,766 | 223,487 | 250,751 | 1.07% | +27,264 |
| DISNEY WALT CO(DIS) | 103,724 | 346,397 | +242,673 | 12,863 | 39,662 | 0.17% | +26,800 |
| TIDAL TRUST II YIELD DKNG ETF | 0 | 649,578 | +649,578 | 0 | 26,732 | 0.11% | +26,732 |
| MICRON TECHNOLOGY INC(MU) | 164,186 | 278,444 | +114,258 | 20,236 | 46,589 | 0.20% | +26,353 |
| S&P GLOBAL INC(SPGI) | 78,030 | 138,277 | +60,247 | 41,144 | 67,301 | 0.29% | +26,156 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 690,546 | +690,546 | 0 | 25,115 | 0.11% | +25,115 |
| HIGH TIDE INC | 43,110 | 1,704,949 | +1,661,839 | 881 | 25,651 | 0.11% | +24,770 |
| AVINO SILVER & GOLD MINES LT | 3,709,669 | 7,207,592 | +3,497,923 | 13,355 | 37,840 | 0.16% | +24,485 |