Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 90,897 | 87,773 | -3,124 | $5.94M | $7.07M | 8.80% | +$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 192,462 | 184,959 | -7,503 | $4.88M | $6.88M | 8.57% | +$2.01M |
| Zoom Communications, Inc.CL A(ZM) | 75,788 | 80,725 | +4,937 | $4.49M | $5.63M | 7.01% | +$1.14M |
| Osisko Gold Royalties Ltd | 315,106 | 302,360 | -12,746 | $4.91M | $5.60M | 6.97% | +$687.3K |
| Block, Inc.CL A(XYZ) | 66,408 | 77,909 | +11,501 | $4.28M | $5.23M | 6.51% | +$947.4K |
| Silvercrest Metals Inc | 588,179 | 562,278 | -25,901 | $4.79M | $5.20M | 6.48% | +$407.4K |
| Amazon.com, Inc.(AMZN) | 27,208 | 26,636 | -572 | $5.26M | $4.96M | 6.18% | -$294.9K |
| Spire Global, Inc.CL A(SPIR) | 468,338 | 449,197 | -19,141 | $5.08M | $4.49M | 5.59% | -$589.3K |
| Occidental Petroleum Corporation(OXY) | 78,740 | 83,578 | +4,838 | $4.96M | $4.31M | 5.36% | -$655.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 328,565 | 313,291 | -15,274 | $3.52M | $3.49M | 4.34% | -$28.7K |
| DLocal LimitedCL A(DLO) | 342,882 | 410,516 | +67,634 | $2.77M | $3.28M | 4.09% | +$510.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 798,694 | 767,077 | -31,617 | $4.27M | $3.26M | 4.06% | -$1.01M |
| Enphase Energy, Inc.(ENPH) | 29,500 | 28,280 | -1,220 | $2.94M | $3.20M | 3.98% | +$254.8K |
| MercadoLibre, Inc.(MELI) | 2,765 | 1,360 | -1,405 | $4.54M | $2.79M | 3.47% | -$1.75M |
| Fastly, Inc.CL A(FSLY) | 280,128 | 270,649 | -9,479 | $2.06M | $2.05M | 2.55% | -$15.7K |
| APA Corporation(APA) | 0 | 74,581 | +74,581 | $0 | $1.82M | 2.27% | +$1.82M |
| ClearPoint Neuro, Inc.(CLPT) | 169,517 | 157,695 | -11,822 | $913.7K | $1.77M | 2.20% | +$854.1K |
| Bruker Corporation(BRKR) | 0 | 20,268 | +20,268 | $0 | $1.40M | 1.74% | +$1.40M |
| Apple Inc.(AAPL) | 4,987 | 4,987 | 0 | $1.05M | $1.16M | 1.45% | +$111.6K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $935.0K | $975.2K | 1.21% | +$40.2K |
| Chart Inds Inc | 0 | 7,777 | +7,777 | $0 | $965.4K | 1.20% | +$965.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 47,244 | 47,244 | 0 | $853.2K | $962.8K | 1.20% | +$109.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,192 | 19,417 | -775 | $685.1K | $773.2K | 0.96% | +$88.1K |
| Onterris, Inc.(ONT) | 0 | 28,315 | +28,315 | $0 | $744.7K | 0.93% | +$744.7K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $470.1K | $525.8K | 0.65% | +$55.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 17,007 | 45,833 | +28,826 | $168.9K | $479.0K | 0.60% | +$310.1K |
| Ishares IncMSCI GLB SLV MTL | 35,968 | 35,968 | 0 | $413.3K | $476.9K | 0.59% | +$63.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,056 | 10,056 | 0 | $291.1K | $287.7K | 0.36% | -$3.4K |
| Kraneshares TrustCALIFORNIA CARB | 12,773 | 12,773 | 0 | $286.2K | $275.4K | 0.34% | -$10.9K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $238.4K | $270.4K | 0.34% | +$32.0K |
| CVS Health Corporation(CVS) | 49,825 | 0 | -49,825 | $2.94M | $0 | — | -$2.94M |
| iShares Silver TrustISHARES(SLV) | 15,648 | 0 | -15,648 | $415.8K | $0 | — | -$415.8K |
| Proshares TrULTRAPRO SHORT S | 115,982 | 0 | -115,982 | $3.34M | $0 | — | -$3.34M |
| Proshares TrULTRAPRO SHT QQQ | 472,822 | 0 | -472,822 | $3.91M | $0 | — | -$3.91M |
| R1 Rcm Inc | 156,243 | 0 | -156,243 | $1.96M | $0 | — | -$1.96M |
| Revance Therapeutics Inc | 319,322 | 0 | -319,322 | $820.7K | $0 | — | -$820.7K |