Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 5,217,177 | 8,282,105 | +3,064,928 | 73,249 | 119,759 | 12.62% | +46,510 |
| ALPHABET INC(GOOG) | 0 | 131,020 | +131,020 | 0 | 37,584 | 3.96% | +37,584 |
| GULFPORT ENERGY CORP(GPOR) | 337,349 | 508,217 | +170,868 | 70,165 | 107,523 | 11.33% | +37,358 |
| UBS GROUP AG(UBS) | 0 | 630,741 | +630,741 | 0 | 24,240 | 2.55% | +24,240 |
| KASPI KZ JSC(KSPI) | 188,262 | 509,147 | +320,885 | 14,709 | 37,713 | 3.97% | +23,004 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 473,448 | +473,448 | 0 | 22,115 | 2.33% | +22,115 |
| VISTA ENERGY S.A.B. DE C.V(VIST) | 613,017 | 670,275 | +57,258 | 29,829 | 50,586 | 5.33% | +20,756 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 711,800 | +711,800 | 0 | 20,663 | 2.18% | +20,663 |
| VALE S A | 0 | 1,273,217 | +1,273,217 | 0 | 20,257 | 2.14% | +20,257 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,000 | +110,000 | 0 | 19,184 | 2.02% | +19,184 |
| SALESFORCE INC(CRM) | 0 | 100,500 | +100,500 | 0 | 18,760 | 1.98% | +18,760 |
| NU HLDGS LTD(NU) | 0 | 1,303,621 | +1,303,621 | 0 | 18,733 | 1.97% | +18,733 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 204,100 | +204,100 | 0 | 18,730 | 1.97% | +18,730 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 241,200 | +241,200 | 0 | 18,416 | 1.94% | +18,416 |
| ISHARES SILVER TR(SLV) | 0 | 200,000 | +200,000 | 0 | 13,628 | 1.44% | +13,628 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 315,138 | +315,138 | 0 | 10,819 | 1.14% | +10,819 |
| EQT CORP(EQT) | 678,257 | 735,967 | +57,710 | 36,355 | 46,837 | 4.94% | +10,482 |
| AMAZON COM INC(AMZN) | 219,100 | 289,300 | +70,200 | 50,573 | 60,253 | 6.35% | +9,680 |
| NEWMONT CORP(NEM) | 310,415 | 373,315 | +62,900 | 30,995 | 40,411 | 4.26% | +9,416 |
| ANTERO RESOURCES CORP(AR) | 949,754 | 992,354 | +42,600 | 32,729 | 42,116 | 4.44% | +9,387 |
| TECK RESOURCES LTD(TECK) | 274,270 | 416,670 | +142,400 | 13,135 | 21,563 | 2.27% | +8,428 |
| BARRICK MNG CORP(B) | 1,157,850 | 1,363,284 | +205,434 | 50,424 | 55,608 | 5.86% | +5,184 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,276,813 | 2,408,113 | +131,300 | 16,302 | 20,180 | 2.13% | +3,878 |
| EXPAND ENERGY CORPORATION(EXE) | 400,500 | 437,900 | +37,400 | 44,199 | 48,073 | 5.07% | +3,873 |
| MERCADOLIBRE INC(MELI) | 8,500 | 10,830 | +2,330 | 17,121 | 18,725 | 1.97% | +1,604 |
| JPMORGAN CHASE & CO(JPM) | 54,400 | 63,400 | +9,000 | 17,529 | 18,650 | 1.97% | +1,121 |
| ISHARES INC | 0 | 13,300 | +13,300 | 0 | 514 | 0.05% | +514 |
| COMSTOCK RES INC(CRK) | 827,694 | 813,937 | -13,757 | 19,186 | 17,158 | 1.81% | -2,028 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 133,558 | 0 | -133,558 | 15,196 | 0 | — | -15,196 |
| MICROSOFT CORP(MSFT) | 66,945 | 0 | -66,945 | 32,376 | 0 | — | -32,376 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 99,800 | 0 | -99,800 | 35,941 | 0 | — | -35,941 |
| ISHARES TR | 678,757 | 0 | -678,757 | 38,650 | 0 | — | -38,650 |
| ISHARES INC | 494,500 | 0 | -494,500 | 48,075 | 0 | — | -48,075 |
| INVESCO QQQ TR | 8,772 | 0 | -8,772 | 52,466 | 0 | — | -52,466 |
| ISHARES TR | 10,634 | 0 | -10,634 | 54,152 | 0 | — | -54,152 |