Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 107,586 | 103,939 | -3,647 | $5.90M | $6.20M | 7.32% | +$298.8K |
| Block, Inc.CL A(XYZ) | 71,591 | 68,201 | -3,390 | $5.54M | $5.77M | 6.81% | +$230.9K |
| Osisko Gold Royalties Ltd | 344,154 | 328,573 | -15,581 | $4.91M | $5.40M | 6.37% | +$480.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 887,564 | 852,189 | -35,375 | $5.64M | $5.35M | 6.31% | -$284.3K |
| Occidental Petroleum Corporation(OXY) | 77,090 | 80,801 | +3,711 | $4.60M | $5.25M | 6.20% | +$648.2K |
| Amazon.com, Inc.(AMZN) | 29,401 | 28,037 | -1,364 | $4.47M | $5.06M | 5.97% | +$590.1K |
| Spire Global, Inc.CL A(SPIR) | 423,018 | 408,706 | -14,312 | $3.31M | $4.90M | 5.79% | +$1.60M |
| Palantir Technologies Inc.CL A(PLTR) | 208,618 | 197,933 | -10,685 | $3.58M | $4.55M | 5.37% | +$972.5K |
| Silvercrest Metals Inc | 639,966 | 613,719 | -26,247 | $4.19M | $4.09M | 4.82% | -$104.4K |
| CVS Health Corporation(CVS) | 53,914 | 51,211 | -2,703 | $4.26M | $4.08M | 4.82% | -$172.5K |
| Proshares TrULTRAPRO SHORT S | 0 | 583,725 | +583,725 | $0 | $3.77M | 4.45% | +$3.77M |
| Enphase Energy, Inc.(ENPH) | 40,220 | 30,383 | -9,837 | $5.31M | $3.68M | 4.34% | -$1.64M |
| Proshares TrULTRAPRO SHT QQQ | 270,154 | 320,799 | +50,645 | $3.63M | $3.36M | 3.97% | -$271.6K |
| Rapid7, Inc.(RPD) | 69,928 | 67,099 | -2,829 | $3.99M | $3.29M | 3.88% | -$702.4K |
| MercadoLibre, Inc.(MELI) | 2,281 | 2,173 | -108 | $3.58M | $3.29M | 3.88% | -$299.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 345,910 | 338,776 | -7,134 | $2.63M | $3.13M | 3.69% | +$501.4K |
| Zoom Communications, Inc.CL A(ZM) | 27,880 | 43,579 | +15,699 | $2.00M | $2.85M | 3.36% | +$843.9K |
| Fastly, Inc.CL A(FSLY) | 116,065 | 207,822 | +91,757 | $2.07M | $2.70M | 3.18% | +$629.5K |
| R1 Rcm Inc | 0 | 97,088 | +97,088 | $0 | $1.25M | 1.48% | +$1.25M |
| ClearPoint Neuro, Inc.(CLPT) | 174,291 | 174,632 | +341 | $1.18M | $1.19M | 1.40% | +$4.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 50,715 | 50,715 | 0 | $807.9K | $877.4K | 1.04% | +$69.5K |
| Apple Inc.(AAPL) | 4,987 | 4,987 | 0 | $960.1K | $855.2K | 1.01% | -$105.0K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $726.1K | $805.9K | 0.95% | +$79.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,965 | 21,965 | 0 | $681.1K | $694.5K | 0.82% | +$13.4K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $451.2K | $494.0K | 0.58% | +$42.9K |
| iShares Silver TrustISHARES(SLV) | 17,312 | 17,312 | 0 | $377.1K | $393.8K | 0.46% | +$16.8K |
| Kraneshares TrustCALIFORNIA CARB | 13,734 | 13,734 | 0 | $414.1K | $393.5K | 0.46% | -$20.6K |
| Ishares IncMSCI GLB SLV MTL | 38,611 | 38,611 | 0 | $393.1K | $392.3K | 0.46% | -$772 |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 11,058 | 11,058 | 0 | $306.2K | $318.8K | 0.38% | +$12.6K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $240.2K | $231.9K | 0.27% | -$8.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 17,007 | 17,007 | 0 | $137.4K | $141.0K | 0.17% | +$3.6K |
| Proshares TrULTRASHRT DOW 30 | 223,196 | 0 | -223,196 | $4.10M | $0 | — | -$4.10M |