Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 35,000 | +35,000 | 0 | 4,742 | 4.73% | +4,742 |
| ALPHABET INC(GOOG) | 14,690 | 29,698 | +15,008 | 4,610 | 8,519 | 8.49% | +3,909 |
| I-80 GOLD CORP(IAUX) | 7,500,000 | 9,000,000 | +1,500,000 | 10,950 | 13,680 | 13.64% | +2,730 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 200,000 | 210,448 | +10,448 | 22,756 | 25,262 | 25.18% | +2,506 |
| KASPI KZ JSC(KSPI) | 13,975 | 31,473 | +17,498 | 1,092 | 2,331 | 2.32% | +1,239 |
| EQT CORP(EQT) | 0 | 14,814 | +14,814 | 0 | 943 | 0.94% | +943 |
| INTREPID POTASH INC(IPI) | 0 | 18,462 | +18,462 | 0 | 790 | 0.79% | +790 |
| SERVICENOW INC(NOW) | 0 | 6,900 | +6,900 | 0 | 721 | 0.72% | +721 |
| VALARIS LTD(VAL) | 14,300 | 14,300 | 0 | 721 | 1,402 | 1.40% | +681 |
| MERCADOLIBRE INC(MELI) | 364 | 750 | +386 | 733 | 1,297 | 1.29% | +564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,000 | +1,000 | 0 | 338 | 0.34% | +338 |
| ATRENEW INC(RERE) | 62,300 | 142,300 | +80,000 | 330 | 667 | 0.67% | +337 |
| KRANESHARES TRUST | 0 | 11,000 | +11,000 | 0 | 313 | 0.31% | +313 |
| KANZHUN LIMITED(BZ) | 150,000 | 250,000 | +100,000 | 3,057 | 3,348 | 3.34% | +291 |
| HCA HEALTHCARE INC(HCA) | 1,910 | 2,315 | +405 | 892 | 1,096 | 1.09% | +204 |
| BAUSCH HEALTH COS INC | 0 | 37,506 | +37,506 | 0 | 203 | 0.20% | +203 |
| BOSTON BEER INC(SAM) | 4,600 | 4,600 | 0 | 898 | 1,060 | 1.06% | +162 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 8,000 | 8,000 | 0 | 835 | 968 | 0.96% | +133 |
| VANGUARD STAR FDS | 62,218 | 62,218 | 0 | 4,694 | 4,798 | 4.78% | +104 |
| TRANSOCEAN LTD(RIG) | 144,000 | 94,000 | -50,000 | 595 | 623 | 0.62% | +29 |
| NOAH HLDGS LTD(NOAH) | 24,600 | 24,600 | 0 | 247 | 244 | 0.24% | -3 |
| AMAZON COM INC(AMZN) | 2,173 | 2,040 | -133 | 502 | 425 | 0.42% | -77 |
| BLACKROCK INC(BLK) | 762 | 736 | -26 | 816 | 708 | 0.71% | -108 |
| NU HLDGS LTD(NU) | 70,000 | 70,000 | 0 | 1,172 | 1,006 | 1.00% | -166 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 555 | 387 | 0.39% | -168 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,660 | 9,660 | 0 | 994 | 795 | 0.79% | -199 |
| VANGUARD INDEX FDS | 7,552 | 7,552 | 0 | 4,736 | 4,513 | 4.50% | -223 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 0 | -1,000 | 285 | 0 | — | -285 |
| FUTU HLDGS LTD(FUTU) | 11,000 | 11,000 | 0 | 1,806 | 1,504 | 1.50% | -302 |
| VOX ROYALTY CORP(VOXR) | 64,200 | 0 | -64,200 | 304 | 0 | — | -304 |
| PERPETUA RESOURCES CORP(PPTA) | 15,000 | 0 | -15,000 | 363 | 0 | — | -363 |
| IMMUNOCORE HLDGS PLC(IMCR) | 80,000 | 80,000 | 0 | 2,777 | 2,412 | 2.40% | -365 |
| CRONOS GROUP INC(CRON) | 143,998 | 0 | -143,998 | 379 | 0 | — | -379 |
| HESAI GROUP(HSAI) | 33,000 | 17,300 | -15,700 | 739 | 331 | 0.33% | -408 |
| HUT 8 CORP(HUT) | 8,990 | 0 | -8,990 | 413 | 0 | — | -413 |
| FIRST SOLAR INC(FSLR) | 1,604 | 0 | -1,604 | 419 | 0 | — | -419 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,679 | 0 | -5,679 | 431 | 0 | — | -431 |
| SEA LTD(SE) | 3,400 | 0 | -3,400 | 434 | 0 | — | -434 |
| WOODWARD INC(WWD) | 1,460 | 0 | -1,460 | 441 | 0 | — | -441 |
| VALE S A | 35,000 | 0 | -35,000 | 456 | 0 | — | -456 |
| META PLATFORMS INC(META) | 5,396 | 5,355 | -41 | 3,562 | 3,064 | 3.05% | -498 |
| PONY AI INC(PONY) | 34,700 | 0 | -34,700 | 503 | 0 | — | -503 |
| FLUTTER ENTMT PLC(FLUT) | 2,363 | 0 | -2,363 | 508 | 0 | — | -508 |
| ROYAL GOLD INC(RGLD) | 2,325 | 0 | -2,325 | 517 | 0 | — | -517 |
| SEABRIDGE GOLD INC(SA) | 18,000 | 0 | -18,000 | 533 | 0 | — | -533 |
| GDS HLDGS LTD(GDS) | 16,300 | 0 | -16,300 | 569 | 0 | — | -569 |
| ARK ETF TR SPACE & DEFENSE | 45,383 | 0 | -45,383 | 1,315 | 0 | — | -1,315 |
| ENOVA INTL INC(ENVA) | 8,812 | 0 | -8,812 | 1,385 | 0 | — | -1,385 |
| IAMGOLD CORP(IAG) | 84,717 | 0 | -84,717 | 1,397 | 0 | — | -1,397 |
| ADVISORSHARES TR PURE US CANN ETF | 296,784 | 0 | -296,784 | 1,401 | 0 | — | -1,401 |
| HARMONY GOLD MINING CO LTD(HMY) | 70,596 | 0 | -70,596 | 1,405 | 0 | — | -1,405 |
| ISHARES INC | 27,000 | 0 | -27,000 | 1,858 | 0 | — | -1,858 |
| B2GOLD CORP(BTG) | 469,257 | 0 | -469,257 | 2,116 | 0 | — | -2,116 |
| SSR MINING IN(SSRM) | 98,930 | 0 | -98,930 | 2,169 | 0 | — | -2,169 |
| BROADCOM INC(AVGO) | 6,449 | 0 | -6,449 | 2,232 | 0 | — | -2,232 |
| COEUR MNG INC(CDE) | 128,690 | 0 | -128,690 | 2,295 | 0 | — | -2,295 |
| NVIDIA CORPORATION(NVDA) | 17,930 | 5,782 | -12,148 | 3,344 | 1,008 | 1.01% | -2,336 |
| SIBANYE STILLWATER LTD(SBSW) | 235,475 | 0 | -235,475 | 3,356 | 0 | — | -3,356 |
| VANGUARD BD INDEX FDS | 48,682 | 0 | -48,682 | 3,837 | 0 | — | -3,837 |
| HECLA MNG CO(HL) | 250,000 | 0 | -250,000 | 4,798 | 0 | — | -4,797 |
| NEWMONT CORP(NEM) | 175,000 | 100,000 | -75,000 | 17,474 | 10,825 | 10.79% | -6,649 |
| ALAMOS GOLD INC NEW | 521,620 | 0 | -521,620 | 20,124 | 0 | — | -20,124 |