Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 47,060 | 151,264 | +104,204 | 4,255 | 13,022 | 9.30% | +8,767 |
| ZOETIS INC(ZTS) | 32,350 | 167,197 | +134,847 | 3,824 | 12,015 | 8.58% | +8,191 |
| DEVON ENERGY CORP NEW(DVN) | 29,000 | 216,361 | +187,361 | 1,459 | 8,940 | 6.38% | +7,481 |
| BECTON DICKINSON & CO(BDX) | 0 | 46,481 | +46,481 | 0 | 7,034 | 5.02% | +7,034 |
| EOG RES INC(EOG) | 3,000 | 38,993 | +35,993 | 434 | 5,059 | 3.61% | +4,625 |
| KASPI KZ JSC(KSPI) | 141,080 | 137,171 | -3,909 | 10,450 | 11,884 | 8.48% | +1,435 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,581 | 2,510 | -71 | 4,864 | 5,223 | 3.73% | +358 |
| OSISKO DEVELOPMENT CORP | 353,000 | 522,172 | +169,172 | 1,147 | 1,285 | 0.92% | +137 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 201,776 | 196,191 | -5,585 | 13,616 | 13,747 | 9.81% | +131 |
| ENDEAVOUR SILVER CORP(EXK) | 112,000 | 108,911 | -3,089 | 1,043 | 902 | 0.64% | -141 |
| SEABRIDGE GOLD INC(SA) | 51,132 | 49,716 | -1,416 | 1,449 | 1,280 | 0.91% | -169 |
| CRH PLC ORD | 257,689 | 250,577 | -7,112 | 27,088 | 26,812 | 19.14% | -277 |
| FERGUSON ENTERPRISES INC(FERG) | 16,804 | 14,882 | -1,922 | 3,920 | 3,532 | 2.52% | -388 |
| SKEENA RES LTD NEW(SKE) | 147,847 | 143,756 | -4,091 | 4,394 | 3,833 | 2.74% | -561 |
| BLACKSTONE INC(BX)(Put) | 20,000 | 0 | -20,000 | 2,300 | 0 | — | -2,300 |
| SPDR GOLD TR(GLD)(Call) | 48,000 | 48,000 | 0 | 20,654 | 17,682 | — | -2,972 |
| ALAMOS GOLD INC NEW | 265,745 | 258,383 | -7,362 | 11,807 | 7,839 | 5.60% | -3,968 |
| ISHARES TR(Put) | 1,100,000 | 0 | -1,100,000 | 87,516 | 0 | — | -87,516 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 0 | -150,000 | 97,551 | 0 | — | -97,551 |