Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 58,903 | 58,712 | -191 | $9.93M | $9.95M | 9.02% | +$24.8K |
| OR Royalties Inc.(OR) | 259,293 | 258,272 | -1,021 | $10.39M | $9.14M | 8.28% | -$1.25M |
| Nebius Group N.V.CL A(NBIS) | 118,978 | 89,685 | -29,293 | $13.36M | $7.51M | 6.80% | -$5.85M |
| DLocal LimitedCL A(DLO) | 505,446 | 507,257 | +1,811 | $7.22M | $7.17M | 6.50% | -$45.2K |
| Coeur Mining, Inc.(CDE) | 574,130 | 402,229 | -171,901 | $10.77M | $7.17M | 6.50% | -$3.60M |
| Spire Global, Inc.CL A(SPIR) | 530,685 | 745,217 | +214,532 | $5.83M | $5.59M | 5.06% | -$243.1K |
| Block, Inc.CL A(XYZ) | 63,225 | 79,399 | +16,174 | $4.57M | $5.17M | 4.68% | +$598.8K |
| ClearPoint Neuro, Inc.(CLPT) | 311,885 | 340,607 | +28,722 | $6.80M | $4.66M | 4.22% | -$2.14M |
| Zoom Communications, Inc.CL A(ZM) | 48,835 | 48,594 | -241 | $4.03M | $4.19M | 3.80% | +$164.3K |
| Amazon.com, Inc.(AMZN) | 17,749 | 17,769 | +20 | $3.90M | $4.10M | 3.72% | +$204.2K |
| Advanced Micro Devices, Inc.(AMD) | 19,121 | 18,878 | -243 | $3.09M | $4.04M | 3.66% | +$949.3K |
| Select Water Solutions, Inc.CL A(WTTR) | 367,829 | 367,818 | -11 | $3.93M | $3.87M | 3.51% | -$62.6K |
| Weave Communications Inc(WEAV) | 412,462 | 509,534 | +97,072 | $2.76M | $3.87M | 3.50% | +$1.11M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 40,812 | +40,812 | $0 | $3.44M | 3.12% | +$3.44M |
| Oscar Health, Inc.CL A(OSCR) | 217,709 | 220,419 | +2,710 | $4.12M | $3.17M | 2.87% | -$953.8K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 171,080 | +171,080 | $0 | $2.78M | 2.52% | +$2.78M |
| MercadoLibre, Inc.(MELI) | 1,276 | 1,292 | +16 | $2.98M | $2.60M | 2.36% | -$378.9K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 92,906 | +92,906 | $0 | $2.43M | 2.20% | +$2.43M |
| Neuronetics, Inc.(STIM) | 0 | 1,705,197 | +1,705,197 | $0 | $2.35M | 2.13% | +$2.35M |
| Valvoline Inc.(VVV) | 0 | 75,092 | +75,092 | $0 | $2.18M | 1.98% | +$2.18M |
| Delcath Systems, Inc.(DCTH) | 0 | 197,690 | +197,690 | $0 | $2.00M | 1.81% | +$2.00M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 56,824 | +56,824 | $0 | $1.79M | 1.62% | +$1.79M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 45,858 | 45,858 | 0 | $1.36M | $1.51M | 1.37% | +$155.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,201 | 16,201 | 0 | $1.24M | $1.39M | 1.26% | +$151.8K |
| Apple Inc.(AAPL) | 4,987 | 5,004 | +17 | $1.27M | $1.36M | 1.23% | +$90.4K |
| Flywire CorporationCOM VTG(FLYW) | 95,457 | 95,243 | -214 | $1.29M | $1.35M | 1.22% | +$56.2K |
| Ishares IncMSCI GLB SLV MTL | 32,378 | 32,378 | 0 | $886.2K | $1.11M | 1.01% | +$223.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 44,334 | 44,334 | 0 | $696.0K | $1.05M | 0.95% | +$352.5K |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $1.02M | $948.6K | 0.86% | -$69.6K |
| Digimarc Corp New COM | 109,542 | 122,176 | +12,634 | $1.07M | $801.5K | 0.73% | -$268.8K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 18,010 | 18,010 | 0 | $453.0K | $521.4K | 0.47% | +$68.4K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $412.3K | $492.5K | 0.45% | +$80.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,266 | 8,266 | 0 | $394.0K | $353.2K | 0.32% | -$40.8K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $332.0K | $302.3K | 0.27% | -$29.7K |
| Direxion Shs Etf TrDAILY GOLD MINER | 352,148 | 0 | -352,148 | $3.85M | $0 | — | -$3.85M |
| Direxion Shs Etf TrDAILY SEMICONDUC | 1,220,392 | 0 | -1,220,392 | $6.31M | $0 | — | -$6.31M |
| Proshares TrULTRAPRO SHT QQQ | 208,066 | 0 | -208,066 | $3.17M | $0 | — | -$3.17M |
| Proshares TrULTPRO SHT 2017 | 253,281 | 0 | -253,281 | $2.98M | $0 | — | -$2.98M |