Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,540 | +97,540 | 0 | 13,759 | 15.38% | +13,759 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 124,165 | +124,165 | 0 | 8,914 | 9.97% | +8,914 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 103,661 | +103,661 | 0 | 8,891 | 9.94% | +8,891 |
| AMAZON COM INC(AMZN) | 0 | 30,542 | +30,542 | 0 | 7,050 | 7.88% | +7,050 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 51,573 | +51,573 | 0 | 5,343 | 5.97% | +5,343 |
| BROADCOM INC(AVGO) | 0 | 15,226 | +15,226 | 0 | 5,270 | 5.89% | +5,270 |
| CENTENE CORP DEL(CNC) | 0 | 86,255 | +86,255 | 0 | 3,549 | 3.97% | +3,549 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,366 | +35,366 | 0 | 3,232 | 3.61% | +3,232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,234 | +4,234 | 0 | 2,128 | 2.38% | +2,128 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,616 | +31,616 | 0 | 2,125 | 2.38% | +2,125 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,379 | +25,379 | 0 | 2,122 | 2.37% | +2,122 |
| FUTU HLDGS LTD(FUTU) | 0 | 5,377 | +5,377 | 0 | 883 | 0.99% | +883 |
| KASPI KZ JSC(KSPI) | 0 | 11,241 | +11,241 | 0 | 878 | 0.98% | +878 |
| SHIFT4 PMTS INC(FOUR) | 0 | 13,792 | +13,792 | 0 | 868 | 0.97% | +868 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 164,558 | 162,638 | -1,920 | 4,874 | 5,370 | 6.00% | +496 |
| CLOUDFLARE INC(NET) | 11,894 | 13,341 | +1,447 | 2,552 | 2,630 | 2.94% | +78 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 178,769 | 178,769 | 0 | 583 | 627 | 0.70% | +45 |
| I-80 GOLD CORP(IAUX) | 189,131 | 0 | -189,131 | 181 | 0 | — | -181 |
| CIENA CORP(CIEN) | 38,904 | 22,346 | -16,558 | 5,667 | 5,226 | 5.84% | -441 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 0 | -24,366 | 497 | 0 | — | -497 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 31,270 | 0 | -31,270 | 507 | 0 | — | -507 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 60,000 | 0 | -60,000 | 656 | 0 | — | -656 |
| EXCELERATE ENERGY INC(EE) | 29,244 | 0 | -29,244 | 737 | 0 | — | -737 |
| ZILLOW GROUP INC(Z) | 13,905 | 0 | -13,905 | 1,071 | 0 | — | -1,071 |
| ORLA MNG LTD NEW | 102,000 | 0 | -102,000 | 1,102 | 0 | — | -1,102 |
| LOCKHEED MARTIN CORP(LMT) | 2,352 | 0 | -2,352 | 1,174 | 0 | — | -1,174 |
| CACI INTL INC(CACI) | 2,466 | 0 | -2,466 | 1,230 | 0 | — | -1,230 |
| CALIFORNIA RES CORP(CRC) | 26,350 | 0 | -26,350 | 1,401 | 0 | — | -1,401 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 38,322 | 0 | -38,322 | 1,645 | 0 | — | -1,645 |
| TENET HEALTHCARE CORP(THC) | 44,592 | 35,008 | -9,584 | 9,054 | 6,957 | 7.78% | -2,097 |
| BAKER HUGHES COMPANY(BKR) | 43,099 | 0 | -43,099 | 2,100 | 0 | — | -2,100 |
| HUDBAY MINERALS INC(HBM) | 141,077 | 0 | -141,077 | 2,139 | 0 | — | -2,139 |
| TIDEWATER INC NEW(TDW) | 40,105 | 0 | -40,105 | 2,139 | 0 | — | -2,139 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,180 | 0 | -7,180 | 2,320 | 0 | — | -2,320 |
| BROOKFIELD CORP(BN) | 36,572 | 0 | -36,572 | 2,508 | 0 | — | -2,508 |
| VALARIS LTD(VAL) | 52,115 | 0 | -52,115 | 2,542 | 0 | — | -2,542 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,839 | 0 | -8,839 | 2,545 | 0 | — | -2,545 |
| PERPETUA RESOURCES CORP(PPTA) | 130,141 | 0 | -130,141 | 2,633 | 0 | — | -2,633 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 195,173 | 0 | -195,173 | 3,064 | 0 | — | -3,064 |
| ALGOMA STL GROUP INC | 864,585 | 0 | -864,585 | 3,074 | 0 | — | -3,074 |
| NEW GOLD INC CDA | 430,710 | 0 | -430,710 | 3,092 | 0 | — | -3,092 |
| GOLAR LNG LTD SHS | 76,586 | 0 | -76,586 | 3,095 | 0 | — | -3,095 |
| CENTURY ALUM CO(CENX) | 108,000 | 0 | -108,000 | 3,171 | 0 | — | -3,171 |
| NOVAGOLD RES INC | 416,178 | 0 | -416,178 | 3,662 | 0 | — | -3,662 |
| MOLINA HEALTHCARE INC(MOH) | 38,098 | 20,829 | -17,269 | 7,290 | 3,615 | 4.04% | -3,676 |
| OLIN CORP(OLN) | 154,731 | 0 | -154,731 | 3,867 | 0 | — | -3,867 |
| APOLLO GLOBAL MGMT INC(APO) | 30,629 | 0 | -30,629 | 4,082 | 0 | — | -4,082 |
| AGNICO EAGLE MINES LTD(AEM) | 27,773 | 0 | -27,773 | 4,681 | 0 | — | -4,681 |
| TASEKO MINES LTD(TGB) | 1,155,287 | 0 | -1,155,287 | 4,887 | 0 | — | -4,887 |
| NCR ATLEOS CORPORATION(NATL) | 133,585 | 0 | -133,585 | 5,251 | 0 | — | -5,251 |
| KRANESHARES TRUST | 126,503 | 0 | -126,503 | 5,314 | 0 | — | -5,314 |
| EZCORP INC(EZPW) | 284,699 | 0 | -284,699 | 5,421 | 0 | — | -5,421 |
| AEROVIRONMENT INC | 17,357 | 0 | -17,357 | 5,466 | 0 | — | -5,466 |
| ISHARES TR | 63,000 | 0 | -63,000 | 5,630 | 0 | — | -5,630 |
| PATRIA INVESTMENTS LIMITED COM CL A | 399,087 | 0 | -399,087 | 5,827 | 0 | — | -5,827 |
| ALAMOS GOLD INC NEW | 186,831 | 0 | -186,831 | 6,513 | 0 | — | -6,513 |