Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 162,210 | 118,978 | -43,232 | $8.98M | $13.36M | 11.09% | +$4.38M |
| Coeur Mining, Inc.(CDE) | 885,629 | 574,130 | -311,499 | $7.85M | $10.77M | 8.95% | +$2.92M |
| OR Royalties Inc.(OR) | 270,724 | 259,293 | -11,431 | $6.96M | $10.39M | 8.63% | +$3.43M |
| Agnico Eagle Mines Limited(AEM) | 62,867 | 58,903 | -3,964 | $7.48M | $9.93M | 8.25% | +$2.45M |
| DLocal LimitedCL A(DLO) | 525,530 | 505,446 | -20,084 | $5.96M | $7.22M | 5.99% | +$1.26M |
| ClearPoint Neuro, Inc.(CLPT) | 258,427 | 311,885 | +53,458 | $3.09M | $6.80M | 5.64% | +$3.71M |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 1,220,392 | +1,220,392 | $0 | $6.31M | 5.24% | +$6.31M |
| Spire Global, Inc.CL A(SPIR) | 542,741 | 530,685 | -12,056 | $6.46M | $5.83M | 4.84% | -$626.4K |
| Block, Inc.CL A(XYZ) | 88,963 | 63,225 | -25,738 | $6.04M | $4.57M | 3.80% | -$1.47M |
| Oscar Health, Inc.CL A(OSCR) | 223,886 | 217,709 | -6,177 | $4.80M | $4.12M | 3.42% | -$678.9K |
| Zoom Communications, Inc.CL A(ZM) | 65,632 | 48,835 | -16,797 | $5.12M | $4.03M | 3.35% | -$1.09M |
| Select Water Solutions, Inc.CL A(WTTR) | 379,099 | 367,829 | -11,270 | $3.28M | $3.93M | 3.27% | +$656.7K |
| Amazon.com, Inc.(AMZN) | 18,383 | 17,749 | -634 | $4.03M | $3.90M | 3.24% | -$135.9K |
| Direxion Shs Etf TrDAILY GOLD MINER | 0 | 352,148 | +352,148 | $0 | $3.85M | 3.20% | +$3.85M |
| Proshares TrULTRAPRO SHT QQQ | 213,963 | 208,066 | -5,897 | $4.19M | $3.17M | 2.63% | -$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 35,947 | 19,121 | -16,826 | $5.10M | $3.09M | 2.57% | -$2.01M |
| MercadoLibre, Inc.(MELI) | 1,310 | 1,276 | -34 | $3.42M | $2.98M | 2.48% | -$441.9K |
| Proshares TrULTPRO SHT 2017 | 260,737 | 253,281 | -7,456 | $4.46M | $2.98M | 2.47% | -$1.48M |
| Weave Communications Inc(WEAV) | 194,505 | 412,462 | +217,957 | $1.62M | $2.76M | 2.29% | +$1.14M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 47,244 | 45,858 | -1,386 | $1.20M | $1.36M | 1.13% | +$160.7K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 95,457 | +95,457 | $0 | $1.29M | 1.07% | +$1.29M |
| Apple Inc.(AAPL) | 4,987 | 4,987 | 0 | $1.02M | $1.27M | 1.05% | +$246.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,642 | 16,201 | -2,441 | $970.5K | $1.24M | 1.03% | +$267.3K |
| Digimarc Corp New COM | 109,727 | 109,542 | -185 | $1.45M | $1.07M | 0.89% | -$379.3K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $1.09M | $1.02M | 0.85% | -$70.7K |
| Ishares IncMSCI GLB SLV MTL | 35,968 | 32,378 | -3,590 | $640.6K | $886.2K | 0.74% | +$245.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 45,833 | 44,334 | -1,499 | $561.0K | $696.0K | 0.58% | +$135.0K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 18,536 | 18,010 | -526 | $321.0K | $453.0K | 0.38% | +$131.9K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $344.6K | $412.3K | 0.34% | +$67.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,056 | 8,266 | -1,790 | $390.3K | $394.0K | 0.33% | +$3.8K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $312.9K | $332.0K | 0.28% | +$19.1K |
| Bruker Corporation(BRKR) | 87,607 | 0 | -87,607 | $3.61M | $0 | — | -$3.61M |
| Cardlytics, Inc.(CDLX) | 780,083 | 0 | -780,083 | $1.28M | $0 | — | -$1.28M |
| Chart Inds Inc | 13,102 | 0 | -13,102 | $2.16M | $0 | — | -$2.16M |
| Valaris LimitedCL A(VAL) | 71,869 | 0 | -71,869 | $3.03M | $0 | — | -$3.03M |