Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spire Global, Inc.CL A(SPIR) | 745,217 | 755,902 | +10,685 | $5.59M | $9.51M | 7.57% | +$3.92M |
| Agnico Eagle Mines Limited(AEM) | 58,712 | 45,442 | -13,270 | $9.95M | $9.22M | 7.34% | -$729.5K |
| OR Royalties Inc.(OR) | 258,272 | 191,125 | -67,147 | $9.14M | $7.27M | 5.78% | -$1.87M |
| DLocal LimitedCL A(DLO) | 507,257 | 519,886 | +12,629 | $7.17M | $6.74M | 5.37% | -$429.7K |
| Coeur Mining, Inc.(CDE) | 402,229 | 351,334 | -50,895 | $7.17M | $6.59M | 5.25% | -$577.2K |
| Block, Inc.CL A(XYZ) | 79,399 | 104,600 | +25,201 | $5.17M | $6.29M | 5.01% | +$1.13M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 790,846 | +790,846 | $0 | $4.78M | 3.81% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 17,769 | 21,772 | +4,003 | $4.10M | $4.53M | 3.61% | +$433.0K |
| ClearPoint Neuro, Inc.(CLPT) | 340,607 | 486,849 | +146,242 | $4.66M | $4.43M | 3.53% | -$229.2K |
| Elastic N V ORD SHS | 0 | 85,312 | +85,312 | $0 | $4.26M | 3.39% | +$4.26M |
| GitLab Inc.CL A(GTLB) | 0 | 182,575 | +182,575 | $0 | $3.95M | 3.14% | +$3.95M |
| ServiceNow, Inc.(NOW) | 0 | 37,535 | +37,535 | $0 | $3.92M | 3.12% | +$3.92M |
| Zoom Communications, Inc.CL A(ZM) | 48,594 | 48,588 | -6 | $4.19M | $3.91M | 3.11% | -$287.2K |
| Weave Communications Inc(WEAV) | 509,534 | 826,201 | +316,667 | $3.87M | $3.82M | 3.04% | -$50.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,878 | 18,585 | -293 | $4.04M | $3.78M | 3.01% | -$262.2K |
| Flywire CorporationCOM VTG(FLYW) | 95,243 | 278,224 | +182,981 | $1.35M | $3.24M | 2.58% | +$1.89M |
| Intuitive Machines, Inc.CL A(LUNR) | 171,080 | 174,026 | +2,946 | $2.78M | $3.23M | 2.57% | +$453.3K |
| Oscar Health, Inc.CL A(OSCR) | 220,419 | 275,559 | +55,140 | $3.17M | $3.16M | 2.52% | -$6.8K |
| Coupang, Inc.CL A(CPNG) | 0 | 167,326 | +167,326 | $0 | $3.16M | 2.51% | +$3.16M |
| SentinelOne, Inc.CL A(S) | 0 | 213,023 | +213,023 | $0 | $2.74M | 2.18% | +$2.74M |
| PROCEPT BioRobotics Corporation(PRCT) | 56,824 | 103,182 | +46,358 | $1.79M | $2.58M | 2.05% | +$792.9K |
| Neuronetics, Inc.(STIM) | 1,705,197 | 1,774,624 | +69,427 | $2.35M | $2.57M | 2.05% | +$220.0K |
| Duolingo, Inc.CL A(DUOL) | 0 | 23,319 | +23,319 | $0 | $2.30M | 1.83% | +$2.30M |
| MercadoLibre, Inc.(MELI) | 1,292 | 1,315 | +23 | $2.60M | $2.27M | 1.81% | -$328.9K |
| Voyager Technologies, Inc.CL A(VOYG) | 92,906 | 94,446 | +1,540 | $2.43M | $2.21M | 1.76% | -$219.5K |
| Delcath Systems, Inc.(DCTH) | 197,690 | 205,092 | +7,402 | $2.00M | $1.90M | 1.52% | -$93.4K |
| Atlassian CorporationCL A | 0 | 26,907 | +26,907 | $0 | $1.84M | 1.46% | +$1.84M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 45,858 | 45,858 | 0 | $1.51M | $1.63M | 1.29% | +$111.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,201 | 16,201 | 0 | $1.39M | $1.49M | 1.18% | +$97.2K |
| SCHMID Group N.V.CL A(SHMD) | 0 | 274,617 | +274,617 | $0 | $1.46M | 1.16% | +$1.46M |
| Apple Inc.(AAPL) | 5,004 | 4,987 | -17 | $1.36M | $1.27M | 1.01% | -$94.6K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $948.6K | $1.10M | 0.87% | +$147.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 44,334 | 44,334 | 0 | $1.05M | $1.08M | 0.86% | +$32.8K |
| Ishares IncMSCI GLB SLV MTL | 32,378 | 28,824 | -3,554 | $1.11M | $1.02M | 0.81% | -$87.5K |
| Digimarc Corp New COM | 122,176 | 123,475 | +1,299 | $801.5K | $606.3K | 0.48% | -$195.2K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 18,010 | 18,010 | 0 | $521.4K | $595.8K | 0.47% | +$74.4K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $492.5K | $417.8K | 0.33% | -$74.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,266 | 8,266 | 0 | $353.2K | $400.3K | 0.32% | +$47.1K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $302.3K | $341.4K | 0.27% | +$39.1K |
| Booz Allen Hamilton Hldg CorCL A | 40,812 | 0 | -40,812 | $3.44M | $0 | — | -$3.44M |
| Nebius Group N.V.CL A(NBIS) | 89,685 | 0 | -89,685 | $7.51M | $0 | — | -$7.51M |
| Select Water Solutions, Inc.CL A(WTTR) | 367,818 | 0 | -367,818 | $3.87M | $0 | — | -$3.87M |
| Valvoline Inc.(VVV) | 75,092 | 0 | -75,092 | $2.18M | $0 | — | -$2.18M |