Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 0 | 852,189 | +852,189 | 0 | 5,352 | 6.31% | +5,352 |
| PROSHARES TR | 0 | 583,725 | +583,725 | 0 | 3,771 | 4.45% | +3,771 |
| SPIRE GLOBAL INC | 423,018 | 408,706 | -14,312 | 3,308 | 4,904 | 5.79% | +1,596 |
| R1 RCM INC | 0 | 97,088 | +97,088 | 0 | 1,250 | 1.48% | +1,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 208,618 | 197,933 | -10,685 | 3,582 | 4,554 | 5.37% | +972 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 27,880 | 43,579 | +15,699 | 2,005 | 2,849 | 3.36% | +844 |
| OCCIDENTAL PETE CORP(OXY) | 77,090 | 80,801 | +3,711 | 4,603 | 5,251 | 6.20% | +648 |
| FASTLY INC(FSLY) | 116,065 | 207,822 | +91,757 | 2,066 | 2,695 | 3.18% | +629 |
| AMAZON COM INC(AMZN) | 29,401 | 28,037 | -1,364 | 4,467 | 5,057 | 5.97% | +590 |
| SELECT WATER SOLUTIONS INC(WTTR) | 345,910 | 338,776 | -7,134 | 2,625 | 3,127 | 3.69% | +501 |
| OSISKO GOLD ROYALTIES LTD | 344,154 | 328,573 | -15,581 | 4,915 | 5,395 | 6.37% | +481 |
| AGNICO EAGLE MINES LTD(AEM) | 107,586 | 103,939 | -3,647 | 5,901 | 6,200 | 7.32% | +299 |
| BLOCK INC(XYZ) | 71,591 | 68,201 | -3,390 | 5,538 | 5,768 | 6.81% | +231 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 726 | 806 | 0.95% | +80 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 50,715 | 50,715 | 0 | 808 | 877 | 1.04% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 451 | 494 | 0.58% | +43 |
| ISHARES SILVER TR(SLV) | 17,312 | 17,312 | 0 | 377 | 394 | 0.46% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,965 | 21,965 | 0 | 681 | 695 | 0.82% | +13 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,058 | 11,058 | 0 | 306 | 319 | 0.38% | +13 |
| CLEARPOINT NEURO INC | 174,291 | 174,632 | +341 | 1,183 | 1,187 | 1.40% | +4 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,007 | 17,007 | 0 | 137 | 141 | 0.17% | +4 |
| ISHARES INC | 38,611 | 38,611 | 0 | 393 | 392 | 0.46% | -1 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 240 | 232 | 0.27% | -8 |
| KRANESHARES TRUST | 13,734 | 13,734 | 0 | 414 | 393 | 0.46% | -21 |
| SILVERCREST METALS INC | 639,966 | 613,719 | -26,247 | 4,192 | 4,087 | 4.82% | -104 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 960 | 855 | 1.01% | -105 |
| CVS HEALTH CORP(CVS) | 53,914 | 51,211 | -2,703 | 4,257 | 4,085 | 4.82% | -172 |
| PROSHARES TR | 270,154 | 320,799 | +50,645 | 3,634 | 3,362 | 3.97% | -272 |
| MERCADOLIBRE INC(MELI) | 2,281 | 2,173 | -108 | 3,585 | 3,285 | 3.88% | -299 |
| RAPID7 INC | 69,928 | 67,099 | -2,829 | 3,993 | 3,291 | 3.88% | -702 |
| ENPHASE ENERGY INC(ENPH) | 40,220 | 30,383 | -9,837 | 5,315 | 3,676 | 4.34% | -1,639 |
| PROSHARES TR | 223,196 | 0 | -223,196 | 4,105 | 0 | — | -4,105 |
| TRANSOCEAN LTD(RIG) | 887,564 | 0 | -887,564 | 5,636 | 0 | — | -5,636 |