Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 162,210 | +162,210 | 0 | 8,975 | 8.37% | +8,975 |
| OR ROYALTIES INC.(OR) | 0 | 270,724 | +270,724 | 0 | 6,960 | 6.49% | +6,960 |
| OSCAR HEALTH INC(OSCR) | 0 | 223,886 | +223,886 | 0 | 4,800 | 4.48% | +4,800 |
| PROSHARES TR | 0 | 260,737 | +260,737 | 0 | 4,461 | 4.16% | +4,461 |
| PROSHARES TR | 0 | 213,963 | +213,963 | 0 | 4,187 | 3.91% | +4,187 |
| SPIRE GLOBAL INC | 485,617 | 542,741 | +57,124 | 3,929 | 6,459 | 6.02% | +2,530 |
| COEUR MNG INC(CDE) | 900,853 | 885,629 | -15,224 | 5,333 | 7,847 | 7.32% | +2,514 |
| CHART INDS INC(GTLS) | 0 | 13,102 | +13,102 | 0 | 2,157 | 2.01% | +2,157 |
| WEAVE COMMUNICATIONS INC | 0 | 194,505 | +194,505 | 0 | 1,618 | 1.51% | +1,618 |
| DLOCAL LTD(DLO) | 525,530 | 525,530 | 0 | 4,383 | 5,960 | 5.56% | +1,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,532 | 35,947 | -585 | 3,753 | 5,101 | 4.76% | +1,348 |
| BLOCK INC(XYZ) | 90,749 | 88,963 | -1,786 | 4,930 | 6,043 | 5.64% | +1,113 |
| MERCADOLIBRE INC(MELI) | 1,351 | 1,310 | -41 | 2,636 | 3,424 | 3.19% | +788 |
| DIGIMARC CORP NEW COM | 90,467 | 109,727 | +19,260 | 1,160 | 1,449 | 1.35% | +290 |
| CLEARPOINT NEURO INC | 242,045 | 258,427 | +16,382 | 2,878 | 3,086 | 2.88% | +208 |
| CARDLYTICS INC | 609,603 | 780,083 | +170,480 | 1,109 | 1,283 | 1.20% | +174 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,056 | 10,056 | 0 | 230 | 390 | 0.36% | +160 |
| VALARIS LTD(VAL) | 73,282 | 71,869 | -1,413 | 2,877 | 3,026 | 2.82% | +149 |
| AGNICO EAGLE MINES LTD(AEM) | 67,652 | 62,867 | -4,785 | 7,334 | 7,477 | 6.97% | +143 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,885 | 18,642 | -243 | 868 | 971 | 0.91% | +102 |
| ISHARES INC | 35,968 | 35,968 | 0 | 539 | 641 | 0.60% | +101 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,244 | 47,244 | 0 | 1,137 | 1,198 | 1.12% | +61 |
| SPROTT FDS TR SPROTT CRITICAL | 18,536 | 18,536 | 0 | 262 | 321 | 0.30% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 1,040 | 1,089 | 1.02% | +49 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 45,833 | 45,833 | 0 | 532 | 561 | 0.52% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 295 | 313 | 0.29% | +18 |
| BRUKER CORP(BRKR) | 87,607 | 87,607 | 0 | 3,657 | 3,609 | 3.37% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 423 | 345 | 0.32% | -78 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 1,108 | 1,023 | 0.95% | -85 |
| AMAZON COM INC(AMZN) | 22,964 | 18,383 | -4,581 | 4,369 | 4,033 | 3.76% | -336 |
| SELECT WATER SOLUTIONS INC(WTTR) | 385,383 | 379,099 | -6,284 | 4,047 | 3,275 | 3.06% | -771 |
| ZOOM COMMUNICATIONS INC(ZM) | 80,223 | 65,632 | -14,591 | 5,918 | 5,118 | 4.77% | -800 |
| MONTROSE ENVIRONMENTAL GROUP | 61,779 | 0 | -61,779 | 881 | 0 | — | -881 |
| FASTLY INC(FSLY) | 322,501 | 0 | -322,501 | 2,041 | 0 | — | -2,041 |
| FOOT LOCKER INC | 146,805 | 0 | -146,805 | 2,070 | 0 | — | -2,070 |
| TIDEWATER INC NEW(TDW) | 59,221 | 0 | -59,221 | 2,503 | 0 | — | -2,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,687 | 0 | -31,687 | 2,674 | 0 | — | -2,674 |
| ENPHASE ENERGY INC(ENPH) | 50,363 | 0 | -50,363 | 3,125 | 0 | — | -3,125 |
| TRANSOCEAN LTD(RIG) | 1,163,302 | 0 | -1,163,302 | 3,688 | 0 | — | -3,688 |
| OSISKO GOLD ROYALTIES LTD | 301,756 | 0 | -301,756 | 6,373 | 0 | — | -6,373 |