Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 115,982 | +115,982 | 0 | 3,343 | 3.96% | +3,343 |
| DLOCAL LTD(DLO) | 0 | 342,882 | +342,882 | 0 | 2,774 | 3.29% | +2,774 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 43,579 | 75,788 | +32,209 | 2,849 | 4,486 | 5.31% | +1,637 |
| MERCADOLIBRE INC(MELI) | 2,173 | 2,765 | +592 | 3,285 | 4,544 | 5.38% | +1,259 |
| REVANCE THERAPEUTICS INC | 0 | 319,322 | +319,322 | 0 | 821 | 0.97% | +821 |
| R1 RCM INC | 97,088 | 156,243 | +59,155 | 1,250 | 1,962 | 2.32% | +712 |
| SILVERCREST METALS INC | 613,719 | 588,179 | -25,540 | 4,087 | 4,794 | 5.68% | +706 |
| PROSHARES TR | 320,799 | 472,822 | +152,023 | 3,362 | 3,915 | 4.64% | +553 |
| SELECT WATER SOLUTIONS INC(WTTR) | 338,776 | 328,565 | -10,211 | 3,127 | 3,516 | 4.17% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 197,933 | 192,462 | -5,471 | 4,554 | 4,875 | 5.78% | +321 |
| AMAZON COM INC(AMZN) | 28,037 | 27,208 | -829 | 5,057 | 5,258 | 6.23% | +201 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 855 | 1,050 | 1.24% | +195 |
| SPIRE GLOBAL INC | 408,706 | 468,338 | +59,632 | 4,904 | 5,077 | 6.01% | +172 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 806 | 935 | 1.11% | +129 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,007 | 17,007 | 0 | 141 | 169 | 0.20% | +28 |
| ISHARES SILVER TR(SLV) | 17,312 | 15,648 | -1,664 | 394 | 416 | 0.49% | +22 |
| ISHARES INC | 38,611 | 35,968 | -2,643 | 392 | 413 | 0.49% | +21 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 232 | 238 | 0.28% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,965 | 20,192 | -1,773 | 695 | 685 | 0.81% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 494 | 470 | 0.56% | -24 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 50,715 | 47,244 | -3,471 | 877 | 853 | 1.01% | -24 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,058 | 10,056 | -1,002 | 319 | 291 | 0.34% | -28 |
| KRANESHARES TRUST | 13,734 | 12,773 | -961 | 393 | 286 | 0.34% | -107 |
| AGNICO EAGLE MINES LTD(AEM) | 103,939 | 90,897 | -13,042 | 6,200 | 5,945 | 7.04% | -255 |
| CLEARPOINT NEURO INC | 174,632 | 169,517 | -5,115 | 1,187 | 914 | 1.08% | -274 |
| OCCIDENTAL PETE CORP(OXY) | 80,801 | 78,740 | -2,061 | 5,251 | 4,963 | 5.88% | -288 |
| OSISKO GOLD ROYALTIES LTD | 328,573 | 315,106 | -13,467 | 5,395 | 4,909 | 5.82% | -486 |
| FASTLY INC(FSLY) | 207,822 | 280,128 | +72,306 | 2,695 | 2,065 | 2.45% | -631 |
| ENPHASE ENERGY INC(ENPH) | 30,383 | 29,500 | -883 | 3,676 | 2,941 | 3.48% | -734 |
| TRANSOCEAN LTD(RIG) | 852,189 | 798,694 | -53,495 | 5,352 | 4,273 | 5.06% | -1,079 |
| CVS HEALTH CORP(CVS) | 51,211 | 49,825 | -1,386 | 4,085 | 2,943 | 3.49% | -1,142 |
| BLOCK INC(XYZ) | 68,201 | 66,408 | -1,793 | 5,768 | 4,283 | 5.07% | -1,486 |
| RAPID7 INC | 67,099 | 0 | -67,099 | 3,291 | 0 | — | -3,291 |
| PROSHARES TR | 583,725 | 0 | -583,725 | 3,771 | 0 | — | -3,771 |