Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 192,462 | 184,959 | -7,503 | 4,875 | 6,880 | 8.57% | +2,005 |
| APA CORPORATION(APA) | 0 | 74,581 | +74,581 | 0 | 1,824 | 2.27% | +1,824 |
| BRUKER CORP(BRKR) | 0 | 20,268 | +20,268 | 0 | 1,400 | 1.74% | +1,400 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 75,788 | 80,725 | +4,937 | 4,486 | 5,630 | 7.01% | +1,144 |
| AGNICO EAGLE MINES LTD(AEM) | 90,897 | 87,773 | -3,124 | 5,945 | 7,071 | 8.80% | +1,126 |
| CHART INDS INC(GTLS) | 0 | 7,777 | +7,777 | 0 | 965 | 1.20% | +965 |
| BLOCK INC(XYZ) | 66,408 | 77,909 | +11,501 | 4,283 | 5,230 | 6.51% | +947 |
| CLEARPOINT NEURO INC | 169,517 | 157,695 | -11,822 | 914 | 1,768 | 2.20% | +854 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 28,315 | +28,315 | 0 | 745 | 0.93% | +745 |
| OSISKO GOLD ROYALTIES LTD | 315,106 | 302,360 | -12,746 | 4,909 | 5,597 | 6.97% | +687 |
| DLOCAL LTD(DLO) | 342,882 | 410,516 | +67,634 | 2,774 | 3,284 | 4.09% | +510 |
| SILVERCREST METALS INC | 588,179 | 562,278 | -25,901 | 4,794 | 5,201 | 6.48% | +407 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,007 | 45,833 | +28,826 | 169 | 479 | 0.60% | +310 |
| ENPHASE ENERGY INC(ENPH) | 29,500 | 28,280 | -1,220 | 2,941 | 3,196 | 3.98% | +255 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 1,050 | 1,162 | 1.45% | +112 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,244 | 47,244 | 0 | 853 | 963 | 1.20% | +110 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,192 | 19,417 | -775 | 685 | 773 | 0.96% | +88 |
| ISHARES INC | 35,968 | 35,968 | 0 | 413 | 477 | 0.59% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 470 | 526 | 0.65% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 935 | 975 | 1.21% | +40 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 238 | 270 | 0.34% | +32 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,056 | 10,056 | 0 | 291 | 288 | 0.36% | -3 |
| KRANESHARES TRUST | 12,773 | 12,773 | 0 | 286 | 275 | 0.34% | -11 |
| FASTLY INC(FSLY) | 280,128 | 270,649 | -9,479 | 2,065 | 2,049 | 2.55% | -16 |
| SELECT WATER SOLUTIONS INC(WTTR) | 328,565 | 313,291 | -15,274 | 3,516 | 3,487 | 4.34% | -29 |
| AMAZON COM INC(AMZN) | 27,208 | 26,636 | -572 | 5,258 | 4,963 | 6.18% | -295 |
| ISHARES SILVER TR(SLV) | 15,648 | 0 | -15,648 | 416 | 0 | — | -416 |
| SPIRE GLOBAL INC | 468,338 | 449,197 | -19,141 | 5,077 | 4,487 | 5.59% | -589 |
| OCCIDENTAL PETE CORP(OXY) | 78,740 | 83,578 | +4,838 | 4,963 | 4,308 | 5.36% | -655 |
| REVANCE THERAPEUTICS INC | 319,322 | 0 | -319,322 | 821 | 0 | — | -821 |
| TRANSOCEAN LTD(RIG) | 798,694 | 767,077 | -31,617 | 4,273 | 3,260 | 4.06% | -1,013 |
| MERCADOLIBRE INC(MELI) | 2,765 | 1,360 | -1,405 | 4,544 | 2,791 | 3.47% | -1,753 |
| R1 RCM INC | 156,243 | 0 | -156,243 | 1,962 | 0 | — | -1,962 |
| CVS HEALTH CORP(CVS) | 49,825 | 0 | -49,825 | 2,943 | 0 | — | -2,943 |
| PROSHARES TR | 115,982 | 0 | -115,982 | 3,343 | 0 | — | -3,343 |
| PROSHARES TR | 472,822 | 0 | -472,822 | 3,915 | 0 | — | -3,915 |