Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 184,959 | 154,441 | -30,518 | $6.88M | $11.68M | 11.41% | +$4.80M |
| Agnico Eagle Mines Limited(AEM) | 87,773 | 88,226 | +453 | $7.07M | $6.90M | 6.74% | -$170.9K |
| Block, Inc.CL A(XYZ) | 77,909 | 77,683 | -226 | $5.23M | $6.60M | 6.45% | +$1.37M |
| Zoom Communications, Inc.CL A(ZM) | 80,725 | 80,484 | -241 | $5.63M | $6.57M | 6.41% | +$938.5K |
| Spire Global, Inc.CL A(SPIR) | 449,197 | 449,366 | +169 | $4.49M | $6.32M | 6.17% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 26,636 | 26,068 | -568 | $4.96M | $5.72M | 5.59% | +$756.0K |
| Osisko Gold Royalties Ltd | 302,360 | 303,401 | +1,041 | $5.60M | $5.49M | 5.36% | -$105.1K |
| Silvercrest Metals Inc | 562,278 | 565,166 | +2,888 | $5.20M | $5.14M | 5.02% | -$58.1K |
| DLocal LimitedCL A(DLO) | 410,516 | 412,233 | +1,717 | $3.28M | $4.64M | 4.53% | +$1.36M |
| Enphase Energy, Inc.(ENPH) | 28,280 | 65,844 | +37,564 | $3.20M | $4.52M | 4.42% | +$1.33M |
| Occidental Petroleum Corporation(OXY) | 83,578 | 90,757 | +7,179 | $4.31M | $4.48M | 4.38% | +$176.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 313,291 | 314,929 | +1,638 | $3.49M | $4.17M | 4.07% | +$682.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 767,077 | 1,044,629 | +277,552 | $3.26M | $3.92M | 3.83% | +$657.3K |
| Bruker Corporation(BRKR) | 20,268 | 66,552 | +46,284 | $1.40M | $3.90M | 3.81% | +$2.50M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 22,309 | +22,309 | $0 | $2.69M | 2.63% | +$2.69M |
| APA Corporation(APA) | 74,581 | 111,158 | +36,577 | $1.82M | $2.57M | 2.51% | +$742.4K |
| Fastly, Inc.CL A(FSLY) | 270,649 | 270,649 | 0 | $2.05M | $2.55M | 2.50% | +$506.1K |
| ClearPoint Neuro, Inc.(CLPT) | 157,695 | 157,695 | 0 | $1.77M | $2.43M | 2.37% | +$657.6K |
| MercadoLibre, Inc.(MELI) | 1,360 | 1,362 | +2 | $2.79M | $2.32M | 2.26% | -$474.7K |
| Chart Inds Inc | 7,777 | 7,749 | -28 | $965.4K | $1.48M | 1.44% | +$513.4K |
| STAAR Surgical Company(STAA) | 0 | 59,336 | +59,336 | $0 | $1.44M | 1.41% | +$1.44M |
| Apple Inc.(AAPL) | 4,987 | 4,987 | 0 | $1.16M | $1.25M | 1.22% | +$86.9K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $975.2K | $1.01M | 0.98% | +$32.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 47,244 | 47,244 | 0 | $962.8K | $951.5K | 0.93% | -$11.3K |
| Onterris, Inc.(ONT) | 28,315 | 48,566 | +20,251 | $744.7K | $900.9K | 0.88% | +$156.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,417 | 19,417 | 0 | $773.2K | $658.4K | 0.64% | -$114.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 45,833 | 45,833 | 0 | $479.0K | $442.3K | 0.43% | -$36.7K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $525.8K | $442.2K | 0.43% | -$83.6K |
| Ishares IncMSCI GLB SLV MTL | 35,968 | 35,968 | 0 | $476.9K | $415.1K | 0.41% | -$61.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,056 | 10,056 | 0 | $287.7K | $269.3K | 0.26% | -$18.4K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $270.4K | $262.8K | 0.26% | -$7.6K |
| Kraneshares TrustCALIFORNIA CARB | 12,773 | 12,773 | 0 | $275.4K | $250.6K | 0.24% | -$24.8K |