Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 384,300 | +384,300 | 0 | 10 | 4.78% | +10 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 84,265 | +84,265 | 0 | 10 | 4.47% | +10 |
| VANGUARD MALVERN FDS | 186,500 | 361,700 | +175,200 | 9 | 18 | 8.40% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 330,133 | 318,633 | -11,500 | 26 | 35 | 16.07% | +9 |
| CISCO SYS INC(CSCO) | 0 | 121,000 | +121,000 | 0 | 7 | 3.47% | +7 |
| FACEBOOK INC(META) | 0 | 7,990 | +7,990 | 0 | 5 | 2.14% | +5 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 55,100 | +55,100 | 0 | 4 | 2.03% | +4 |
| ISHARES SILVER TR(SLV) | 0 | 125,400 | +125,400 | 0 | 4 | 1.81% | +4 |
| RANGE RES CORP(RRC) | 0 | 92,300 | +92,300 | 0 | 4 | 1.71% | +4 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 16,720 | +16,720 | 0 | 3 | 1.32% | +3 |
| EXPEDIA GROUP INC(EXPE) | 10,533 | 26,708 | +16,175 | 2 | 4 | 2.09% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 18,300 | +16,300 | 0 | 2 | 1.13% | +2 |
| GILEAD SCIENCES INC(GILD) | 29,655 | 44,145 | +14,490 | 3 | 5 | 2.30% | +2 |
| MERCADOLIBRE INC(MELI) | 100 | 1,205 | +1,105 | 0 | 2 | 1.09% | +2 |
| ISHARES GOLD TR(IAU) | 229,200 | 229,200 | 0 | 11 | 14 | 6.29% | +2 |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 2 | 0.89% | +2 |
| BAKER HUGHES COMPANY(BKR) | 20,450 | 60,000 | +39,550 | 1 | 3 | 1.23% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,050 | 39,050 | 0 | 7 | 9 | 4.14% | +2 |
| TELADOC HEALTH INC(TDOC) | 0 | 169,000 | +169,000 | 0 | 1 | 0.63% | +1 |
| NETEASE INC(NTES) | 0 | 7,000 | +7,000 | 0 | 1 | 0.33% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,000 | +17,000 | 0 | 1 | 0.33% | +1 |
| COUPANG INC(CPNG) | 0 | 28,000 | +28,000 | 0 | 1 | 0.29% | +1 |
| TWILIO INC(TWLO) | 0 | 6,000 | +6,000 | 0 | 1 | 0.27% | +1 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 8,000 | +8,000 | 0 | 0 | 0.22% | 0 |
| NEURONETICS INC(STIM) | 0 | 125,000 | +125,000 | 0 | 0 | 0.21% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,500 | +2,500 | 0 | 0 | 0.18% | 0 |
| STARBUCKS CORP(SBUX) | 37,350 | 38,500 | +1,150 | 3 | 4 | 1.76% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.11% | 0 |
| MCDONALDS CORP(MCD) | 0 | 490 | +490 | 0 | 0 | 0.07% | 0 |
| 3M CO(MMM) | 0 | 960 | +960 | 0 | 0 | 0.07% | 0 |
| EQT CORP(EQT) | 16,000 | 16,000 | 0 | 1 | 1 | 0.40% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 78 | +78 | 0 | 0 | 0.05% | 0 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 7,000 | +7,000 | 0 | 0 | 0.05% | 0 |
| GUARDANT HEALTH INC(GH) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 1,190 | +1,190 | 0 | 0 | 0.05% | 0 |
| ARCHROCK INC(AROC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,500 | +3,500 | 0 | 0 | 0.05% | 0 |
| LILLY ELI & CO(LLY) | 0 | 115 | +115 | 0 | 0 | 0.04% | 0 |
| MERCURY SYS INC(MRCY) | 0 | 1,680 | +1,680 | 0 | 0 | 0.03% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,000 | 19,000 | 0 | 0 | 0 | 0.16% | 0 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 20,000 | 20,000 | 0 | 1 | 1 | 0.26% | 0 |
| ARGENX SE(ARGX) | 110 | 146 | +36 | 0 | 0 | 0.04% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 20,000 | 20,000 | 0 | 0 | 0 | 0.10% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 82,900 | 82,900 | 0 | 3 | 3 | 1.30% | -0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.05% | -0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 700 | 700 | 0 | 0 | 0 | 0.01% | -0 |
| INFOSYS LTD(INFY) | 4,500 | 4,500 | 0 | 0 | 0 | 0.04% | -0 |
| TRIP COM GROUP LTD(TCOM) | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 700 | 700 | 0 | 0 | 0 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.08% | -0 |
| NETGEAR INC(NTGR) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| NOVO-NORDISK A S(NVO) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| ALPHA TEKNOVA INC(TKNO) | 60,000 | 87,000 | +27,000 | 1 | 0 | 0.21% | -0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.13% | -0 |
| CBL & ASSOC PPTYS INC(CBL) | 20,000 | 20,000 | 0 | 1 | 1 | 0.25% | -0 |
| REMITLY GLOBAL INC(RELY) | 32,000 | 32,000 | 0 | 1 | 1 | 0.31% | -0 |
| COPART INC(CPRT) | 2,500 | 1,305 | -1,195 | 0 | 0 | 0.03% | -0 |
| UPWORK INC(UPWK) | 5,040 | 0 | -5,040 | 0 | 0 | — | -0 |
| HIMS & HERS HEALTH INC(HIMS) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| CUMMINS INC(CMI) | 375 | 140 | -235 | 0 | 0 | 0.02% | -0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 7,000 | 7,000 | 0 | 0 | 0 | 0.05% | -0 |
| AXON ENTERPRISE INC(AXON) | 280 | 140 | -140 | 0 | 0 | 0.03% | -0 |
| FRONTDOOR INC(FTDR) | 1,760 | 0 | -1,760 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 210 | 100 | -110 | 0 | 0 | 0.04% | -0 |
| DONALDSON INC(DCI) | 1,545 | 0 | -1,545 | 0 | 0 | — | -0 |
| VERTIV HOLDINGS CO(VRT) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| TRUIST FINL CORP(TFC) | 58,600 | 58,600 | 0 | 3 | 2 | 1.12% | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 375 | 0 | -375 | 0 | 0 | — | -0 |
| COUSINS PPTYS INC(CUZ) | 151,500 | 151,500 | 0 | 5 | 4 | 2.08% | -0 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 30,000 | 16,000 | -14,000 | 1 | 0 | 0.22% | -0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,000 | 20,000 | 0 | 2 | 1 | 0.67% | -0 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 10,000 | 5,000 | -5,000 | 0 | 0 | 0.09% | -0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,850 | 0 | -1,850 | 0 | 0 | — | -0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| REDDIT INC(RDDT) | 3,500 | 3,500 | 0 | 1 | 0 | 0.17% | -0 |
| ACI WORLDWIDE INC | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| TRIMBLE INC(TRMB) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| CORNING INC(GLW) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| TERAWULF INC(WULF) | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| SIMPLY GOOD FOODS CO(SMPL) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| ADMA BIOLOGICS INC | 18,950 | 4,453 | -14,497 | 0 | 0 | 0.04% | -0 |
| STATE STR CORP(STT) | 28,000 | 28,000 | 0 | 3 | 3 | 1.17% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ARGAN INC | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| ALLIED MOTION TECHNOLOGIES I | 15,000 | 4,000 | -11,000 | 0 | 0 | 0.04% | -0 |
| ONESPAN INC(OSPN) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| VAIL RESORTS INC(MTN) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| BELLRING BRANDS INC(BRBR) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| CERENCE INC(CRNC) | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 100,000 | 50,000 | -50,000 | 0 | 0 | 0.04% | -0 |
| CELESTICA INC(CLS) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| CLOUDFLARE INC CL A(NET) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| UP FINTECH HLDG LTD(TIGR) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| TASKUS INC(TASK) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| COHERENT CORP(COHR) | 7,500 | 5,500 | -2,000 | 1 | 0 | 0.17% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,750 | 0 | -10,750 | 0 | 0 | — | -0 |