Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinox Gold Corp.(EQX) | 5,217,177 | 8,282,105 | +3,064,928 | $73.25M | $119.76M | 12.62% | +$46.51M |
| Gulfport Energy Corporation(GPOR) | 337,349 | 508,217 | +170,868 | $70.17M | $107.52M | 11.33% | +$37.36M |
| Amazon.com, Inc.(AMZN) | 219,100 | 289,300 | +70,200 | $50.57M | $60.25M | 6.35% | +$9.68M |
| Barrick Mining Corporation(B) | 1,157,850 | 1,363,284 | +205,434 | $50.42M | $55.61M | 5.86% | +$5.18M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 613,017 | 670,275 | +57,258 | $29.83M | $50.59M | 5.33% | +$20.76M |
| Expand Energy Corporation(EXE) | 400,500 | 437,900 | +37,400 | $44.20M | $48.07M | 5.07% | +$3.87M |
| EQT Corporation(EQT) | 678,257 | 735,967 | +57,710 | $36.35M | $46.84M | 4.94% | +$10.48M |
| Antero Resources Corporation(AR) | 949,754 | 992,354 | +42,600 | $32.73M | $42.12M | 4.44% | +$9.39M |
| Newmont Corporation(NEM) | 310,415 | 373,315 | +62,900 | $30.99M | $40.41M | 4.26% | +$9.42M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 188,262 | 509,147 | +320,885 | $14.71M | $37.71M | 3.97% | +$23.00M |
| Alphabet Inc.CL C(GOOG) | 0 | 131,020 | +131,020 | $0 | $37.58M | 3.96% | +$37.58M |
| UBS Group AGSHS(UBS) | 0 | 630,741 | +630,741 | $0 | $24.24M | 2.55% | +$24.24M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 473,448 | +473,448 | $0 | $22.11M | 2.33% | +$22.11M |
| Teck Resources LimitedCL B(TECK) | 274,270 | 416,670 | +142,400 | $13.13M | $21.56M | 2.27% | +$8.43M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 711,800 | +711,800 | $0 | $20.66M | 2.18% | +$20.66M |
| Vale S AADS | 0 | 1,273,217 | +1,273,217 | $0 | $20.26M | 2.14% | +$20.26M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,276,813 | 2,408,113 | +131,300 | $16.30M | $20.18M | 2.13% | +$3.88M |
| NVIDIA Corporation(NVDA) | 0 | 110,000 | +110,000 | $0 | $19.18M | 2.02% | +$19.18M |
| Salesforce, Inc.(CRM) | 0 | 100,500 | +100,500 | $0 | $18.76M | 1.98% | +$18.76M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,303,621 | +1,303,621 | $0 | $18.73M | 1.97% | +$18.73M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 204,100 | +204,100 | $0 | $18.73M | 1.97% | +$18.73M |
| MercadoLibre, Inc.(MELI) | 8,500 | 10,830 | +2,330 | $17.12M | $18.73M | 1.97% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 54,400 | 63,400 | +9,000 | $17.53M | $18.65M | 1.97% | +$1.12M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 241,200 | +241,200 | $0 | $18.42M | 1.94% | +$18.42M |
| Comstock Resources, Inc.(CRK) | 827,694 | 813,937 | -13,757 | $19.19M | $17.16M | 1.81% | -$2.03M |
| iShares Silver TrustISHARES(SLV) | 0 | 200,000 | +200,000 | $0 | $13.63M | 1.44% | +$13.63M |
| Eldorado Gold Corporation(EGO) | 0 | 315,138 | +315,138 | $0 | $10.82M | 1.14% | +$10.82M |
| Ishares IncMSCI TURKEY ETF | 0 | 13,300 | +13,300 | $0 | $514.0K | 0.05% | +$514.0K |
| Ishares IncMSCI South Korea ETF | 494,500 | 0 | -494,500 | $48.08M | $0 | — | -$48.08M |
| Ishares TrMSCI Emerging Markets ETF | 678,757 | 0 | -678,757 | $38.65M | $0 | — | -$38.65M |
| Microsoft Corporation(MSFT) | 66,945 | 0 | -66,945 | $32.38M | $0 | — | -$32.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 99,800 | 0 | -99,800 | $35.94M | $0 | — | -$35.94M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 133,558 | 0 | -133,558 | $15.20M | $0 | — | -$15.20M |
| Invesco Qqq TrUNIT SER 1 | 8,772 | 0 | -8,772 | $52.47M | $0 | — | -$52.47M |
| Ishares TrISHARES SEMICDTR | 10,634 | 0 | -10,634 | $54.15M | $0 | — | -$54.15M |