Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,433 | +17,433 | 0 | 1,587 | 3.93% | +1,587 |
| ALAMOS GOLD INC NEW | 58,500 | 95,726 | +37,226 | 1,079 | 2,560 | 6.34% | +1,481 |
| NEW GOLD INC CDA | 0 | 390,048 | +390,048 | 0 | 1,447 | 3.58% | +1,447 |
| MERCADOLIBRE INC(MELI) | 0 | 531 | +531 | 0 | 1,036 | 2.56% | +1,036 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 119,982 | +119,982 | 0 | 1,031 | 2.55% | +1,031 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 8,766 | +8,766 | 0 | 1,000 | 2.48% | +1,000 |
| EQUINOX GOLD CORP(EQX) | 0 | 140,662 | +140,662 | 0 | 968 | 2.40% | +968 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 14,300 | +14,300 | 0 | 913 | 2.26% | +913 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,605 | +21,605 | 0 | 904 | 2.24% | +904 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 8,000 | +8,000 | 0 | 831 | 2.06% | +831 |
| QXO INC(QXO) | 0 | 60,000 | +60,000 | 0 | 812 | 2.01% | +812 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,403 | +4,403 | 0 | 794 | 1.97% | +794 |
| PROSHARES TR II(AGQ) | 0 | 13,652 | +13,652 | 0 | 686 | 1.70% | +686 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,782 | +5,782 | 0 | 624 | 1.55% | +624 |
| ATRENEW INC(RERE) | 86,000 | 226,700 | +140,700 | 248 | 666 | 1.65% | +419 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 5.93% | +353 |
| VALARIS LTD(VAL) | 7,750 | 17,012 | +9,262 | 343 | 668 | 1.65% | +325 |
| SANDSTORM GOLD LTD | 150,000 | 150,000 | 0 | 837 | 1,133 | 2.80% | +296 |
| EHANG HLDGS LTD | 0 | 13,988 | +13,988 | 0 | 292 | 0.72% | +292 |
| AUTOZONE INC(AZO) | 464 | 464 | 0 | 1,486 | 1,769 | 4.38% | +283 |
| NOAH HLDGS LTD | 34,900 | 59,600 | +24,700 | 409 | 563 | 1.39% | +155 |
| SEABRIDGE GOLD INC(SA) | 25,000 | 35,000 | +10,000 | 285 | 408 | 1.01% | +123 |
| MAG SILVER CORP | 55,000 | 55,000 | 0 | 748 | 840 | 2.08% | +92 |
| VOX ROYALTY CORP | 85,000 | 85,000 | 0 | 199 | 248 | 0.61% | +49 |
| LSB INDS INC(LXU) | 30,000 | 39,500 | +9,500 | 228 | 260 | 0.64% | +33 |
| PINTEREST INC(PINS) | 9,230 | 9,230 | 0 | 268 | 286 | 0.71% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 10,724 | 10,345 | -379 | 794 | 810 | 2.00% | +16 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 396 | 399 | 0.99% | +3 |
| AMAZON COM INC(AMZN) | 2,040 | 2,211 | +171 | 448 | 420 | 1.04% | -27 |
| RENTOKIL INITIAL PLC(RTO) | 12,958 | 12,458 | -500 | 328 | 285 | 0.71% | -43 |
| BAUSCH HEALTH COS INC | 37,506 | 37,506 | 0 | 302 | 244 | 0.60% | -59 |
| MARKETWISE INC | 110,851 | 0 | -110,851 | 63 | 0 | — | -63 |
| GOLD ROYALTY CORP | 62,731 | 0 | -62,731 | 76 | 0 | — | -76 |
| PDD HOLDINGS INC(PDD) | 5,000 | 3,200 | -1,800 | 485 | 379 | 0.94% | -106 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 712 | 559 | 1.38% | -154 |
| ADVISORSHARES TR PURE US CANN ETF | 45,000 | 0 | -45,000 | 171 | 0 | — | -171 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 30,000 | 0 | -30,000 | 174 | 0 | — | -174 |
| CAMBRIA ETF TR | 40,000 | 0 | -40,000 | 205 | 0 | — | -205 |
| TRUPANION INC(TRUP) | 4,437 | 0 | -4,437 | 214 | 0 | — | -214 |
| UNITEDHEALTH GROUP INC(UNH) | 425 | 0 | -425 | 215 | 0 | — | -215 |
| ICICI BANK LIMITED(IBN) | 18,000 | 10,000 | -8,000 | 537 | 315 | 0.78% | -222 |
| ISHARES INC | 6,000 | 0 | -6,000 | 281 | 0 | — | -281 |
| DBX ETF TR | 11,000 | 0 | -11,000 | 291 | 0 | — | -291 |
| PAYPAL HLDGS INC(PYPL) | 6,562 | 3,730 | -2,832 | 560 | 242 | 0.60% | -318 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,318 | 0 | -8,318 | 356 | 0 | — | -356 |
| VIPSHOP HLDGS LTD(VIPS) | 27,409 | 0 | -27,409 | 369 | 0 | — | -369 |
| ISHARES INC | 17,500 | 0 | -17,500 | 394 | 0 | — | -394 |
| JD.COM INC(JD) | 12,900 | 0 | -12,900 | 447 | 0 | — | -447 |
| ISHARES TR | 2,750 | 0 | -2,750 | 451 | 0 | — | -451 |
| CHIMERA INVT CORP(CIM) | 35,000 | 0 | -35,000 | 490 | 0 | — | -490 |
| VINCI PARTNERS INVTS LTD COM CL A | 50,000 | 0 | -50,000 | 504 | 0 | — | -503 |
| META PLATFORMS INC(META) | 6,246 | 5,355 | -891 | 3,657 | 3,101 | 7.68% | -557 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,997 | 0 | -3,997 | 789 | 0 | — | -789 |
| LEAR CORP(LEA) | 8,500 | 0 | -8,500 | 805 | 0 | — | -805 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,000 | 0 | -10,000 | 816 | 0 | — | -816 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 112,516 | 0 | -112,516 | 819 | 0 | — | -819 |
| BLACKROCK INC(BLK) | 2,204 | 1,433 | -771 | 2,259 | 1,356 | 3.36% | -904 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,111 | 0 | -6,111 | 1,080 | 0 | — | -1,080 |
| ELEVANCE HEALTH INC(ELV) | 2,953 | 0 | -2,953 | 1,089 | 0 | — | -1,089 |
| ALPHABET INC(GOOG) | 19,159 | 16,298 | -2,861 | 3,646 | 2,542 | 6.29% | -1,103 |
| SEA LTD(SE) | 16,000 | 4,400 | -11,600 | 1,698 | 574 | 1.42% | -1,123 |
| RIO TINTO PLC(RIO) | 95,475 | 69,275 | -26,200 | 5,615 | 4,228 | 10.47% | -1,387 |
| MICROSTRATEGY INC(MSTR) | 9,750 | 749 | -9,001 | 2,824 | 216 | 0.53% | -2,608 |