Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 200,000 | 210,448 | +10,448 | $22.76M | $25.26M | 25.18% | +$2.51M |
| i-80 Gold Corp.(IAUX) | 7,500,000 | 9,000,000 | +1,500,000 | $10.95M | $13.68M | 13.64% | +$2.73M |
| Newmont Corporation(NEM) | 175,000 | 100,000 | -75,000 | $17.47M | $10.82M | 10.79% | -$6.65M |
| Alphabet Inc.CL C(GOOG) | 14,690 | 29,698 | +15,008 | $4.61M | $8.52M | 8.49% | +$3.91M |
| Vanguard Star FdsVG TL INTL STK F | 62,218 | 62,218 | 0 | $4.69M | $4.80M | 4.78% | +$103.9K |
| Bloom Energy CorpCL A | 0 | 35,000 | +35,000 | $0 | $4.74M | 4.73% | +$4.74M |
| Vanguard Index FdsS P 500 ETF SHS | 7,552 | 7,552 | 0 | $4.74M | $4.51M | 4.50% | -$223.4K |
| Kanzhun LimitedADS(BZ) | 150,000 | 250,000 | +100,000 | $3.06M | $3.35M | 3.34% | +$290.5K |
| Meta Platforms, Inc.CL A(META) | 5,396 | 5,355 | -41 | $3.56M | $3.06M | 3.05% | -$498.1K |
| Immunocore Holdings plcADS(IMCR) | 80,000 | 80,000 | 0 | $2.78M | $2.41M | 2.40% | -$364.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 13,975 | 31,473 | +17,498 | $1.09M | $2.33M | 2.32% | +$1.24M |
| Futu Holdings LimitedCL A(FUTU) | 11,000 | 11,000 | 0 | $1.81M | $1.50M | 1.50% | -$301.9K |
| Valaris LimitedCL A(VAL) | 14,300 | 14,300 | 0 | $720.7K | $1.40M | 1.40% | +$681.3K |
| MercadoLibre, Inc.(MELI) | 364 | 750 | +386 | $733.0K | $1.30M | 1.29% | +$563.7K |
| HCA Healthcare, Inc.(HCA) | 1,910 | 2,315 | +405 | $891.7K | $1.10M | 1.09% | +$203.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 4,600 | 4,600 | 0 | $897.6K | $1.06M | 1.06% | +$162.2K |
| NVIDIA Corporation(NVDA) | 17,930 | 5,782 | -12,148 | $3.34M | $1.01M | 1.01% | -$2.34M |
| Nu Holdings Ltd.CL A(NU) | 70,000 | 70,000 | 0 | $1.17M | $1.01M | 1.00% | -$165.9K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,000 | 8,000 | 0 | $835.2K | $968.0K | 0.96% | +$132.8K |
| EQT Corporation(EQT) | 0 | 14,814 | +14,814 | $0 | $942.8K | 0.94% | +$942.8K |
| Builders FirstSource, Inc.(BLDR) | 9,660 | 9,660 | 0 | $993.9K | $795.3K | 0.79% | -$198.6K |
| Intrepid Potash, Inc.(IPI) | 0 | 18,462 | +18,462 | $0 | $789.6K | 0.79% | +$789.6K |
| ServiceNow, Inc.(NOW) | 0 | 6,900 | +6,900 | $0 | $721.4K | 0.72% | +$721.4K |
| BlackRock, Inc.(BLK) | 762 | 736 | -26 | $815.6K | $707.8K | 0.71% | -$107.8K |
| ATRenew Inc.ADS(RERE) | 62,300 | 142,300 | +80,000 | $330.2K | $667.4K | 0.67% | +$337.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 144,000 | 94,000 | -50,000 | $594.7K | $623.2K | 0.62% | +$28.5K |
| Amazon.com, Inc.(AMZN) | 2,173 | 2,040 | -133 | $501.6K | $424.9K | 0.42% | -$76.8K |
| Roblox CorporationCL A(RBLX) | 6,850 | 6,850 | 0 | $555.1K | $387.4K | 0.39% | -$167.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,000 | +1,000 | $0 | $337.9K | 0.34% | +$337.9K |
| Hesai GroupADS(HSAI) | 33,000 | 17,300 | -15,700 | $739.2K | $330.8K | 0.33% | -$408.4K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 11,000 | +11,000 | $0 | $312.7K | 0.31% | +$312.7K |
| Noah Holdings LimitedADS(NOAH) | 24,600 | 24,600 | 0 | $247.0K | $243.5K | 0.24% | -$3.4K |
| Bausch Health Cos Inc | 0 | 37,506 | +37,506 | $0 | $202.5K | 0.20% | +$202.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 296,784 | 0 | -296,784 | $1.40M | $0 | — | -$1.40M |
| Alamos Gold Inc NewCL A | 521,620 | 0 | -521,620 | $20.12M | $0 | — | -$20.12M |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 45,383 | 0 | -45,383 | $1.32M | $0 | — | -$1.32M |
| B2Gold Corp.(BTG) | 469,257 | 0 | -469,257 | $2.12M | $0 | — | -$2.12M |
| Broadcom Inc.(AVGO) | 6,449 | 0 | -6,449 | $2.23M | $0 | — | -$2.23M |
| Coeur Mining, Inc.(CDE) | 128,690 | 0 | -128,690 | $2.29M | $0 | — | -$2.29M |
| Cronos Group Inc.(CRON) | 143,998 | 0 | -143,998 | $378.7K | $0 | — | -$378.7K |
| Enova International, Inc.(ENVA) | 8,812 | 0 | -8,812 | $1.39M | $0 | — | -$1.39M |
| First Solar, Inc.(FSLR) | 1,604 | 0 | -1,604 | $419.0K | $0 | — | -$419.0K |
| Flutter Entertainment plcSHS(FLUT) | 2,363 | 0 | -2,363 | $508.1K | $0 | — | -$508.1K |
| GDS Holdings LimitedADS(GDS) | 16,300 | 0 | -16,300 | $568.9K | $0 | — | -$568.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 70,596 | 0 | -70,596 | $1.40M | $0 | — | -$1.40M |
| Hecla Mining Company(HL) | 250,000 | 0 | -250,000 | $4.80M | $0 | — | -$4.80M |
| Hut 8 Corp.(HUT) | 8,990 | 0 | -8,990 | $413.0K | $0 | — | -$413.0K |
| IAMGOLD Corporation(IAG) | 84,717 | 0 | -84,717 | $1.40M | $0 | — | -$1.40M |
| Ishares IncMSCI South Africa ETF | 27,000 | 0 | -27,000 | $1.86M | $0 | — | -$1.86M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 5,679 | 0 | -5,679 | $431.1K | $0 | — | -$431.1K |
| Micron Technology, Inc.(MU) | 1,000 | 0 | -1,000 | $285.4K | $0 | — | -$285.4K |
| Perpetua Resources Corp.(PPTA) | 15,000 | 0 | -15,000 | $363.1K | $0 | — | -$363.1K |
| Pony AI Inc.ADS(PONY) | 34,700 | 0 | -34,700 | $503.1K | $0 | — | -$503.1K |
| Royal Gold, Inc.(RGLD) | 2,325 | 0 | -2,325 | $516.8K | $0 | — | -$516.8K |
| Sea LimitedADS(SE) | 3,400 | 0 | -3,400 | $433.7K | $0 | — | -$433.7K |
| Seabridge Gold Inc.(SA) | 18,000 | 0 | -18,000 | $532.6K | $0 | — | -$532.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 235,475 | 0 | -235,475 | $3.36M | $0 | — | -$3.36M |
| SSR Mining Inc.(SSRM) | 98,930 | 0 | -98,930 | $2.17M | $0 | — | -$2.17M |
| Vale S AADS | 35,000 | 0 | -35,000 | $456.1K | $0 | — | -$456.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,682 | 0 | -48,682 | $3.84M | $0 | — | -$3.84M |
| Vox Royalty Corp.(VOXR) | 64,200 | 0 | -64,200 | $304.3K | $0 | — | -$304.3K |
| Woodward, Inc.(WWD) | 1,460 | 0 | -1,460 | $441.4K | $0 | — | -$441.4K |