Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,634 | +10,634 | 0 | 54,152 | 6.83% | +54,152 |
| INVESCO QQQ TR | 0 | 8,772 | +8,772 | 0 | 52,466 | 6.61% | +52,466 |
| AMAZON COM INC(AMZN) | 0 | 219,100 | +219,100 | 0 | 50,573 | 6.37% | +50,573 |
| ISHARES INC | 0 | 494,500 | +494,500 | 0 | 48,075 | 6.06% | +48,075 |
| GULFPORT ENERGY CORP(GPOR) | 188,174 | 337,349 | +149,175 | 34,056 | 70,165 | 8.84% | +36,109 |
| MICROSOFT CORP(MSFT) | 0 | 66,945 | +66,945 | 0 | 32,376 | 4.08% | +32,376 |
| EXPAND ENERGY CORPORATION(EXE) | 228,800 | 400,500 | +171,700 | 24,308 | 44,199 | 5.57% | +19,891 |
| COMSTOCK RES INC(CRK) | 0 | 827,694 | +827,694 | 0 | 19,186 | 2.42% | +19,186 |
| VISTA ENERGY S.A.B. DE C.V(VIST) | 310,115 | 613,017 | +302,902 | 10,668 | 29,829 | 3.76% | +19,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,100 | 99,800 | +44,700 | 17,982 | 35,941 | 4.53% | +17,959 |
| JPMORGAN CHASE & CO(JPM) | 0 | 54,400 | +54,400 | 0 | 17,529 | 2.21% | +17,529 |
| MERCADOLIBRE INC(MELI) | 0 | 8,500 | +8,500 | 0 | 17,121 | 2.16% | +17,121 |
| BARRICK MNG CORP(B) | 1,067,000 | 1,157,850 | +90,850 | 34,966 | 50,424 | 6.36% | +15,459 |
| EQUINOX GOLD CORP(EQX) | 5,442,905 | 5,217,177 | -225,728 | 61,069 | 73,249 | 9.23% | +12,180 |
| ANTERO RESOURCES CORP(AR) | 708,054 | 949,754 | +241,700 | 23,762 | 32,729 | 4.13% | +8,966 |
| TECK RESOURCES LTD(TECK) | 284,870 | 274,270 | -10,600 | 12,503 | 13,135 | 1.66% | +632 |
| EQT CORP(EQT) | 672,557 | 678,257 | +5,700 | 36,607 | 36,355 | 4.58% | -253 |
| KASPI KZ JSC(KSPI) | 186,662 | 188,262 | +1,600 | 15,247 | 14,709 | 1.85% | -538 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,328,500 | 2,276,813 | -51,687 | 17,091 | 16,302 | 2.05% | -789 |
| NEWMONT CORP(NEM) | 422,165 | 310,415 | -111,750 | 35,593 | 30,995 | 3.91% | -4,598 |
| DEUTSCHE BANK A G NAMEN AKT | 490,166 | 0 | -490,166 | 17,236 | 0 | — | -17,236 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 365,858 | 133,558 | -232,300 | 36,231 | 15,196 | 1.92% | -21,035 |
| ISHARES TR | 52,000 | 678,757 | +626,757 | 108,797 | 38,650 | 4.87% | -70,147 |