Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 0 | 162,210 | +162,210 | $0 | $8.98M | 8.37% | +$8.98M |
| Coeur Mining, Inc.(CDE) | 900,853 | 885,629 | -15,224 | $5.33M | $7.85M | 7.32% | +$2.51M |
| Agnico Eagle Mines Limited(AEM) | 67,652 | 62,867 | -4,785 | $7.33M | $7.48M | 6.97% | +$142.7K |
| OR Royalties Inc.(OR) | 0 | 270,724 | +270,724 | $0 | $6.96M | 6.49% | +$6.96M |
| Spire Global, Inc.CL A(SPIR) | 485,617 | 542,741 | +57,124 | $3.93M | $6.46M | 6.02% | +$2.53M |
| Block, Inc.CL A(XYZ) | 90,749 | 88,963 | -1,786 | $4.93M | $6.04M | 5.64% | +$1.11M |
| DLocal LimitedCL A(DLO) | 525,530 | 525,530 | 0 | $4.38M | $5.96M | 5.56% | +$1.58M |
| Zoom Communications, Inc.CL A(ZM) | 80,223 | 65,632 | -14,591 | $5.92M | $5.12M | 4.77% | -$800.1K |
| Advanced Micro Devices, Inc.(AMD) | 36,532 | 35,947 | -585 | $3.75M | $5.10M | 4.76% | +$1.35M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 223,886 | +223,886 | $0 | $4.80M | 4.48% | +$4.80M |
| Proshares TrULTPRO SHT 2017 | 0 | 260,737 | +260,737 | $0 | $4.46M | 4.16% | +$4.46M |
| Proshares TrULTRAPRO SHT QQQ | 0 | 213,963 | +213,963 | $0 | $4.19M | 3.91% | +$4.19M |
| Amazon.com, Inc.(AMZN) | 22,964 | 18,383 | -4,581 | $4.37M | $4.03M | 3.76% | -$336.1K |
| Bruker Corporation(BRKR) | 87,607 | 87,607 | 0 | $3.66M | $3.61M | 3.37% | -$47.3K |
| MercadoLibre, Inc.(MELI) | 1,351 | 1,310 | -41 | $2.64M | $3.42M | 3.19% | +$788.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 385,383 | 379,099 | -6,284 | $4.05M | $3.28M | 3.06% | -$771.1K |
| ClearPoint Neuro, Inc.(CLPT) | 242,045 | 258,427 | +16,382 | $2.88M | $3.09M | 2.88% | +$207.7K |
| Valaris LimitedCL A(VAL) | 73,282 | 71,869 | -1,413 | $2.88M | $3.03M | 2.82% | +$149.4K |
| Chart Inds Inc | 0 | 13,102 | +13,102 | $0 | $2.16M | 2.01% | +$2.16M |
| Weave Communications Inc(WEAV) | 0 | 194,505 | +194,505 | $0 | $1.62M | 1.51% | +$1.62M |
| Digimarc Corp New COM | 90,467 | 109,727 | +19,260 | $1.16M | $1.45M | 1.35% | +$289.7K |
| Cardlytics, Inc.(CDLX) | 609,603 | 780,083 | +170,480 | $1.11M | $1.28M | 1.20% | +$173.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 47,244 | 47,244 | 0 | $1.14M | $1.20M | 1.12% | +$60.9K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $1.04M | $1.09M | 1.02% | +$48.6K |
| Apple Inc.(AAPL) | 4,987 | 4,987 | 0 | $1.11M | $1.02M | 0.95% | -$84.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,885 | 18,642 | -243 | $868.1K | $970.5K | 0.91% | +$102.4K |
| Ishares IncMSCI GLB SLV MTL | 35,968 | 35,968 | 0 | $539.2K | $640.6K | 0.60% | +$101.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 45,833 | 45,833 | 0 | $531.7K | $561.0K | 0.52% | +$29.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,056 | 10,056 | 0 | $230.5K | $390.3K | 0.36% | +$159.8K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $423.0K | $344.6K | 0.32% | -$78.3K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 18,536 | 18,536 | 0 | $261.9K | $321.0K | 0.30% | +$59.1K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $294.7K | $312.9K | 0.29% | +$18.2K |
| Enphase Energy, Inc.(ENPH) | 50,363 | 0 | -50,363 | $3.13M | $0 | — | -$3.13M |
| Fastly, Inc.CL A(FSLY) | 322,501 | 0 | -322,501 | $2.04M | $0 | — | -$2.04M |
| Foot Locker Inc | 146,805 | 0 | -146,805 | $2.07M | $0 | — | -$2.07M |
| Onterris, Inc.(ONT) | 61,779 | 0 | -61,779 | $881.0K | $0 | — | -$881.0K |
| Osisko Gold Royalties Ltd | 301,756 | 0 | -301,756 | $6.37M | $0 | — | -$6.37M |
| Palantir Technologies Inc.CL A(PLTR) | 31,687 | 0 | -31,687 | $2.67M | $0 | — | -$2.67M |
| Tidewater Inc.(TDW) | 59,221 | 0 | -59,221 | $2.50M | $0 | — | -$2.50M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,163,302 | 0 | -1,163,302 | $3.69M | $0 | — | -$3.69M |