Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,959 | 154,441 | -30,518 | 6,880 | 11,680 | 11.41% | +4,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,309 | +22,309 | 0 | 2,695 | 2.63% | +2,695 |
| BRUKER CORP(BRKR) | 20,268 | 66,552 | +46,284 | 1,400 | 3,901 | 3.81% | +2,502 |
| SPIRE GLOBAL INC | 449,197 | 449,366 | +169 | 4,487 | 6,323 | 6.17% | +1,835 |
| STAAR SURGICAL CO(STAA) | 0 | 59,336 | +59,336 | 0 | 1,441 | 1.41% | +1,441 |
| BLOCK INC(XYZ) | 77,909 | 77,683 | -226 | 5,230 | 6,602 | 6.45% | +1,372 |
| DLOCAL LTD(DLO) | 410,516 | 412,233 | +1,717 | 3,284 | 4,642 | 4.53% | +1,358 |
| ENPHASE ENERGY INC(ENPH) | 28,280 | 65,844 | +37,564 | 3,196 | 4,522 | 4.42% | +1,326 |
| ZOOM COMMUNICATIONS INC(ZM) | 80,725 | 80,484 | -241 | 5,630 | 6,568 | 6.41% | +939 |
| AMAZON COM INC(AMZN) | 26,636 | 26,068 | -568 | 4,963 | 5,719 | 5.59% | +756 |
| APA CORPORATION(APA) | 74,581 | 111,158 | +36,577 | 1,824 | 2,567 | 2.51% | +742 |
| SELECT WATER SOLUTIONS INC(WTTR) | 313,291 | 314,929 | +1,638 | 3,487 | 4,170 | 4.07% | +683 |
| CLEARPOINT NEURO INC | 157,695 | 157,695 | 0 | 1,768 | 2,425 | 2.37% | +658 |
| TRANSOCEAN LTD(RIG) | 767,077 | 1,044,629 | +277,552 | 3,260 | 3,917 | 3.83% | +657 |
| CHART INDS INC(GTLS) | 7,777 | 7,749 | -28 | 965 | 1,479 | 1.44% | +513 |
| FASTLY INC(FSLY) | 270,649 | 270,649 | 0 | 2,049 | 2,555 | 2.50% | +506 |
| OCCIDENTAL PETE CORP(OXY) | 83,578 | 90,757 | +7,179 | 4,308 | 4,484 | 4.38% | +177 |
| MONTROSE ENVIRONMENTAL GROUP | 28,315 | 48,566 | +20,251 | 745 | 901 | 0.88% | +156 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 1,162 | 1,249 | 1.22% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 975 | 1,008 | 0.98% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 270 | 263 | 0.26% | -8 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,244 | 47,244 | 0 | 963 | 951 | 0.93% | -11 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,056 | 10,056 | 0 | 288 | 269 | 0.26% | -18 |
| KRANESHARES TRUST | 12,773 | 12,773 | 0 | 275 | 251 | 0.24% | -25 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 45,833 | 45,833 | 0 | 479 | 442 | 0.43% | -37 |
| SILVERCREST METALS INC | 562,278 | 565,166 | +2,888 | 5,201 | 5,143 | 5.02% | -58 |
| ISHARES INC | 35,968 | 35,968 | 0 | 477 | 415 | 0.41% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 526 | 442 | 0.43% | -84 |
| OSISKO GOLD ROYALTIES LTD | 302,360 | 303,401 | +1,041 | 5,597 | 5,492 | 5.36% | -105 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,417 | 19,417 | 0 | 773 | 658 | 0.64% | -115 |
| AGNICO EAGLE MINES LTD(AEM) | 87,773 | 88,226 | +453 | 7,071 | 6,900 | 6.74% | -171 |
| MERCADOLIBRE INC(MELI) | 1,360 | 1,362 | +2 | 2,791 | 2,316 | 2.26% | -475 |