Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 140,200 | +140,200 | 0 | 2,909 | 7.88% | +2,909 |
| BHP BILLITON LIMITED | 0 | 20,000 | +20,000 | 0 | 1,455 | 3.94% | +1,455 |
| NEXGEN ENERGY LTD(NXE) | 0 | 93,000 | +93,000 | 0 | 1,076 | 2.91% | +1,076 |
| CAMECO CORP(CCJ) | 0 | 9,300 | +9,300 | 0 | 1,008 | 2.73% | +1,008 |
| MDA SPACE LTD(MDA) | 0 | 31,000 | +31,000 | 0 | 785 | 2.13% | +785 |
| PAMPA ENERGIA SA(PAM) | 0 | 7,000 | +7,000 | 0 | 620 | 1.68% | +620 |
| SHELL PLC(SHEL) | 30,195 | 30,195 | 0 | 2,219 | 2,808 | 7.60% | +589 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 85,000 | 85,000 | 0 | 2,807 | 3,287 | 8.90% | +480 |
| CHEVRON CORPORATION(CVX) | 7,399 | 7,699 | +300 | 1,128 | 1,593 | 4.31% | +465 |
| ALMONTY INDS INC | 0 | 30,000 | +30,000 | 0 | 434 | 1.18% | +434 |
| HECLA MINING COMPANY(HL) | 0 | 19,000 | +19,000 | 0 | 354 | 0.96% | +354 |
| ISHARES TR | 46,125 | 50,000 | +3,875 | 2,523 | 2,840 | 7.69% | +316 |
| ABIVAX SA(ABVX) | 0 | 2,700 | +2,700 | 0 | 301 | 0.81% | +301 |
| QUANTA SVCS INC | 1,305 | 1,194 | -111 | 551 | 656 | 1.78% | +105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 476 | 412 | 1.12% | -64 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 705 | 617 | 1.67% | -88 |
| ROCKET LAB CORP(RKLB) | 16,000 | 16,000 | 0 | 1,116 | 1,028 | 2.78% | -89 |
| BROADCOM INC(AVGO) | 4,295 | 4,295 | 0 | 1,487 | 1,329 | 3.60% | -157 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,000 | 0 | -3,000 | 238 | 0 | — | -238 |
| LEGEND BIOTECH CORP(LEGN) | 12,500 | 0 | -12,500 | 272 | 0 | — | -272 |
| ROCKET COS INC(RKT) | 26,000 | 0 | -26,000 | 503 | 0 | — | -503 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 0 | -3,760 | 539 | 0 | — | -539 |
| MICROSOFT CORP(MSFT) | 5,024 | 5,024 | 0 | 2,430 | 1,860 | 5.04% | -570 |
| CATERPILLAR INC(CAT) | 1,000 | 0 | -1,000 | 573 | 0 | — | -573 |
| SNOWFLAKE INC(SNOW) | 2,800 | 0 | -2,800 | 614 | 0 | — | -614 |
| GUARDANT HEALTH INC(GH) | 7,000 | 0 | -7,000 | 715 | 0 | — | -715 |
| ISHARES INC CORE MSCI EMKT | 11,000 | 0 | -11,000 | 739 | 0 | — | -739 |
| UNITEDHEALTH GROUP INC(UNH) | 2,300 | 0 | -2,300 | 759 | 0 | — | -759 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,800 | 0 | -2,800 | 771 | 0 | — | -771 |
| NATERA INC(NTRA) | 3,400 | 0 | -3,400 | 779 | 0 | — | -779 |
| WESTERN DIGITAL CORP(WDC) | 5,000 | 0 | -5,000 | 861 | 0 | — | -861 |
| ISHARES GOLD TR(IAU) | 62,029 | 47,029 | -15,000 | 5,035 | 4,146 | 11.23% | -889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,020 | 0 | -5,020 | 892 | 0 | — | -892 |
| PLANET LABS PBC(PL) | 80,000 | 24,000 | -56,000 | 1,578 | 671 | 1.82% | -907 |
| ISHARES INC | 30,000 | 0 | -30,000 | 953 | 0 | — | -953 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,000 | 7,000 | -6,000 | 2,012 | 1,026 | 2.78% | -986 |
| NOKIA CORP(NOK) | 165,000 | 0 | -165,000 | 1,068 | 0 | — | -1,068 |
| NVIDIA CORPORATION(NVDA) | 16,475 | 11,475 | -5,000 | 3,073 | 2,001 | 5.42% | -1,071 |
| ECHOSTAR CORP(ECHO) | 10,000 | 0 | -10,000 | 1,087 | 0 | — | -1,087 |
| BLACKROCK INC(BLK) | 1,100 | 0 | -1,100 | 1,177 | 0 | — | -1,177 |
| SPDR GOLD TR(GLD) | 9,465 | 5,915 | -3,550 | 3,751 | 2,545 | 6.89% | -1,206 |
| JPMORGAN CHASE & CO(JPM) | 7,480 | 3,980 | -3,500 | 2,410 | 1,171 | 3.17% | -1,239 |
| GENERAL MTRS CO(GM) | 16,000 | 0 | -16,000 | 1,301 | 0 | — | -1,301 |
| CITIGROUP INC(C) | 13,185 | 0 | -13,185 | 1,539 | 0 | — | -1,539 |
| APPLE INC(AAPL) | 6,520 | 0 | -6,520 | 1,773 | 0 | — | -1,773 |
| INTEL CORP(INTC) | 51,025 | 0 | -51,025 | 1,883 | 0 | — | -1,883 |
| ALPHABET INC(GOOG) | 10,100 | 0 | -10,100 | 3,161 | 0 | — | -3,161 |