Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 710 | +710 | 0 | 1,614 | 1.16% | +1,614 |
| HUDBAY MINERALS INC(HBM) | 0 | 65,600 | +65,600 | 0 | 1,549 | 1.11% | +1,549 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 2,046,000 | 2,046,000 | 0 | 2,864 | 3,928 | 2.81% | +1,064 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,000 | +21,000 | 0 | 1,004 | 0.72% | +1,004 |
| ISHARES TR CYBERSECURITY | 23,559 | 32,723 | +9,164 | 1,028 | 1,987 | 1.42% | +958 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 20,400 | +20,400 | 0 | 522 | 0.37% | +522 |
| YORK SPACE SYSTEMS INC(YSS) | 110,651 | 110,651 | 0 | 2,453 | 2,724 | 1.95% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 1,867 | 2,211 | +344 | 895 | 1,106 | 0.79% | +212 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,400 | 7,400 | 0 | 495 | 511 | 0.37% | +16 |
| TKO GROUP HOLDINGS INC(TKO) | 5,300 | 5,300 | 0 | 1,069 | 1,067 | 0.76% | -2 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,000 | 15,000 | 0 | 716 | 603 | 0.43% | -112 |
| ISHARES SILVER TR(SLV) | 27,700 | 27,700 | 0 | 1,887 | 1,481 | 1.06% | -406 |
| CRH PLC ORD | 8,400 | 0 | -8,400 | 883 | 0 | — | -883 |
| HUT 8 CORP(HUT) | 67,550 | 0 | -67,550 | 3,169 | 0 | — | -3,169 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,538 | 4,047 | -18,491 | 7,617 | 1,933 | 1.38% | -5,684 |
| NVIDIA CORPORATION(NVDA) | 33,810 | 0 | -33,810 | 5,896 | 0 | — | -5,896 |
| AERCAP HOLDINGS NV(AER) | 44,900 | 0 | -44,900 | 6,159 | 0 | — | -6,159 |
| AMAZON COM INC(AMZN) | 38,280 | 4,700 | -33,580 | 7,973 | 1,120 | 0.80% | -6,852 |
| TALEN ENERGY CORP(TLN) | 21,500 | 0 | -21,500 | 6,863 | 0 | — | -6,863 |
| UNION PAC CORP(UNP) | 31,338 | 0 | -31,338 | 7,603 | 0 | — | -7,603 |
| HONEYWELL INTL INC(HON) | 37,441 | 0 | -37,441 | 8,463 | 0 | — | -8,463 |
| SPDR GOLD TR(GLD) | 325,001 | 321,659 | -3,342 | 139,845 | 118,493 | 84.85% | -21,352 |