Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 223,196 | +223,196 | 0 | 4,105 | 5.11% | +4,105 |
| ENPHASE ENERGY INC(ENPH) | 23,772 | 40,220 | +16,448 | 2,856 | 5,315 | 6.61% | +2,458 |
| BLOCK INC(XYZ) | 72,094 | 71,591 | -503 | 3,191 | 5,538 | 6.89% | +2,347 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 27,880 | +27,880 | 0 | 2,005 | 2.49% | +2,005 |
| SPIRE GLOBAL INC | 366,670 | 423,018 | +56,348 | 1,793 | 3,308 | 4.11% | +1,515 |
| OSISKO GOLD ROYALTIES LTD | 302,061 | 344,154 | +42,093 | 3,549 | 4,915 | 6.11% | +1,365 |
| SILVERCREST METALS INC | 643,728 | 639,966 | -3,762 | 2,839 | 4,192 | 5.21% | +1,353 |
| MERCADOLIBRE INC(MELI) | 1,971 | 2,281 | +310 | 2,499 | 3,585 | 4.46% | +1,086 |
| AGNICO EAGLE MINES LTD(AEM) | 108,311 | 107,586 | -725 | 4,923 | 5,901 | 7.34% | +978 |
| AMAZON COM INC(AMZN) | 29,450 | 29,401 | -49 | 3,744 | 4,467 | 5.56% | +724 |
| CVS HEALTH CORP(CVS) | 54,391 | 53,914 | -477 | 3,798 | 4,257 | 5.29% | +459 |
| RAPID7 INC | 77,363 | 69,928 | -7,435 | 3,542 | 3,993 | 4.97% | +451 |
| CLEARPOINT NEURO INC | 149,779 | 174,291 | +24,512 | 750 | 1,183 | 1.47% | +433 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 854 | 960 | 1.19% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 621 | 726 | 0.90% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,997 | 21,965 | -32 | 592 | 681 | 0.85% | +89 |
| SELECT WATER SOLUTIONS INC(WTTR) | 319,028 | 345,910 | +26,882 | 2,536 | 2,625 | 3.27% | +89 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 50,715 | 50,715 | 0 | 726 | 808 | 1.00% | +82 |
| ISHARES INC | 38,611 | 38,611 | 0 | 331 | 393 | 0.49% | +62 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 212 | 240 | 0.30% | +28 |
| ISHARES SILVER TR(SLV) | 17,312 | 17,312 | 0 | 352 | 377 | 0.47% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 430 | 451 | 0.56% | +21 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,007 | 17,007 | 0 | 129 | 137 | 0.17% | +9 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,058 | 11,058 | 0 | 299 | 306 | 0.38% | +7 |
| KRANESHARES TR | 19,815 | 13,734 | -6,081 | 564 | 414 | 0.52% | -150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 233,879 | 208,618 | -25,261 | 3,742 | 3,582 | 4.46% | -160 |
| FASTLY INC(FSLY) | 116,710 | 116,065 | -645 | 2,237 | 2,066 | 2.57% | -171 |
| OCCIDENTAL PETE CORP(OXY) | 77,320 | 77,090 | -230 | 5,017 | 4,603 | 5.72% | -413 |
| TRANSOCEAN LTD(RIG) | 886,474 | 887,564 | +1,090 | 7,278 | 5,636 | 7.01% | -1,642 |
| PROSHARES TR | 271,457 | 270,154 | -1,303 | 5,549 | 3,634 | 4.52% | -1,915 |
| ROPER TECHNOLOGIES INC(ROP) | 4,605 | 0 | -4,605 | 2,230 | 0 | — | -2,230 |
| ENVIVA INC | 364,314 | 0 | -364,314 | 2,721 | 0 | — | -2,721 |
| SERVICENOW INC(NOW) | 5,453 | 0 | -5,453 | 3,048 | 0 | — | -3,048 |
| REVVITY INC(RVTY) | 32,166 | 0 | -32,166 | 3,561 | 0 | — | -3,561 |
| PROSHARES TR | 373,065 | 0 | -373,065 | 4,458 | 0 | — | -4,458 |