Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 37,275 | 95,475 | +58,200 | 2,653 | 5,615 | 13.20% | +2,962 |
| BLACKROCK INC(BLK) | 0 | 2,204 | +2,204 | 0 | 2,259 | 5.31% | +2,259 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,953 | +2,953 | 0 | 1,089 | 2.56% | +1,089 |
| SANDSTORM GOLD LTD | 0 | 150,000 | +150,000 | 0 | 837 | 1.97% | +837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,997 | +3,997 | 0 | 789 | 1.86% | +789 |
| ALPHABET INC(GOOG) | 17,640 | 19,159 | +1,519 | 2,926 | 3,646 | 8.57% | +720 |
| SEA LTD(SE) | 10,600 | 16,000 | +5,400 | 999 | 1,698 | 3.99% | +698 |
| ISHARES INC | 0 | 17,500 | +17,500 | 0 | 394 | 0.93% | +394 |
| META PLATFORMS INC(META) | 5,805 | 6,246 | +441 | 3,323 | 3,657 | 8.60% | +334 |
| MAG SILVER CORP | 30,000 | 55,000 | +25,000 | 421 | 748 | 1.76% | +327 |
| BAUSCH HEALTH COS INC | 0 | 37,506 | +37,506 | 0 | 302 | 0.71% | +302 |
| DBX ETF TR | 0 | 11,000 | +11,000 | 0 | 291 | 0.68% | +291 |
| ISHARES INC | 0 | 6,000 | +6,000 | 0 | 281 | 0.66% | +281 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,800 | 6,111 | +311 | 808 | 1,080 | 2.54% | +271 |
| ATRENEW INC(RERE) | 0 | 86,000 | +86,000 | 0 | 248 | 0.58% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 425 | +425 | 0 | 215 | 0.51% | +215 |
| TRUPANION INC(TRUP) | 0 | 4,437 | +4,437 | 0 | 214 | 0.50% | +214 |
| ICICI BANK LIMITED(IBN) | 11,000 | 18,000 | +7,000 | 328 | 537 | 1.26% | +209 |
| CAMBRIA ETF TR | 0 | 40,000 | +40,000 | 0 | 205 | 0.48% | +205 |
| ISHARES TR | 1,500 | 2,750 | +1,250 | 250 | 451 | 1.06% | +201 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 30,000 | +30,000 | 0 | 174 | 0.41% | +174 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 45,000 | +45,000 | 0 | 171 | 0.40% | +171 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 75,000 | 112,516 | +37,516 | 654 | 819 | 1.93% | +165 |
| SCHWAB CHARLES CORP(SCHW) | 10,345 | 10,724 | +379 | 670 | 794 | 1.87% | +123 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,000 | 8,318 | +3,318 | 244 | 356 | 0.84% | +112 |
| LEAR CORP(LEA) | 6,500 | 8,500 | +2,000 | 709 | 805 | 1.89% | +95 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 303 | 396 | 0.93% | +93 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 629 | 712 | 1.67% | +83 |
| GOLD ROYALTY CORP | 0 | 62,731 | +62,731 | 0 | 76 | 0.18% | +76 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 380 | 448 | 1.05% | +67 |
| MARKETWISE INC | 0 | 110,851 | +110,851 | 0 | 63 | 0.15% | +63 |
| PAYPAL HLDGS INC(PYPL) | 6,980 | 6,562 | -418 | 545 | 560 | 1.32% | +15 |
| VINCI PARTNERS INVTS LTD COM CL A | 50,000 | 50,000 | 0 | 497 | 504 | 1.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,074 | 2,043 | 4.80% | -31 |
| PINTEREST INC(PINS) | 9,230 | 9,230 | 0 | 299 | 268 | 0.63% | -31 |
| RENTOKIL INITIAL PLC(RTO) | 15,000 | 12,958 | -2,042 | 374 | 328 | 0.77% | -46 |
| VOX ROYALTY CORP | 85,000 | 85,000 | 0 | 257 | 199 | 0.47% | -58 |
| VIPSHOP HLDGS LTD(VIPS) | 27,409 | 27,409 | 0 | 431 | 369 | 0.87% | -62 |
| CHIMERA INVT CORP(CIM) | 35,000 | 35,000 | 0 | 554 | 490 | 1.15% | -64 |
| ALAMOS GOLD INC NEW | 58,500 | 58,500 | 0 | 1,166 | 1,079 | 2.54% | -88 |
| VALARIS LTD(VAL) | 7,750 | 7,750 | 0 | 432 | 343 | 0.81% | -89 |
| LSB INDS INC(LXU) | 40,000 | 30,000 | -10,000 | 322 | 228 | 0.54% | -94 |
| SEABRIDGE GOLD INC(SA) | 25,000 | 25,000 | 0 | 420 | 285 | 0.67% | -134 |
| ETSY INC(ETSY) | 4,000 | 0 | -4,000 | 222 | 0 | — | -222 |
| NOAH HLDGS LTD | 51,600 | 34,900 | -16,700 | 636 | 409 | 0.96% | -228 |
| QIFU TECHNOLOGY INC(QFIN) | 7,683 | 0 | -7,683 | 229 | 0 | — | -229 |
| DISNEY WALT CO(DIS) | 2,500 | 0 | -2,500 | 240 | 0 | — | -240 |
| UPWORK INC(UPWK) | 25,500 | 0 | -25,500 | 266 | 0 | — | -266 |
| GOLAR LNG LTD SHS | 8,276 | 0 | -8,276 | 304 | 0 | — | -304 |
| FUTU HLDGS LTD(FUTU) | 3,289 | 0 | -3,289 | 315 | 0 | — | -315 |
| JD.COM INC(JD) | 20,839 | 12,900 | -7,939 | 834 | 447 | 1.05% | -386 |
| MIDDLESEX WTR CO(MSEX) | 7,256 | 0 | -7,256 | 473 | 0 | — | -473 |
| S&P GLOBAL INC(SPGI) | 951 | 0 | -951 | 491 | 0 | — | -491 |
| HDFC BANK LTD(HDB) | 8,000 | 0 | -8,000 | 500 | 0 | — | -500 |
| BERKSHIRE HATHAWAY INC DEL | 1,207 | 0 | -1,207 | 556 | 0 | — | -556 |
| SILVERCREST METALS INC | 61,078 | 0 | -61,078 | 565 | 0 | — | -565 |
| AUTOZONE INC(AZO) | 663 | 464 | -199 | 2,088 | 1,486 | 3.49% | -603 |
| SPDR GOLD TR(GLD) | 2,500 | 0 | -2,500 | 608 | 0 | — | -608 |
| ISHARES TR | 7,500 | 0 | -7,500 | 624 | 0 | — | -624 |
| SIBANYE STILLWATER LTD(SBSW) | 157,122 | 0 | -157,122 | 646 | 0 | — | -646 |
| PULTE GROUP INC(PHM) | 4,533 | 0 | -4,533 | 651 | 0 | — | -651 |
| GLOBAL X FDS 1 3 MO T BI ET | 6,500 | 0 | -6,500 | 653 | 0 | — | -653 |
| EQT CORP(EQT) | 17,945 | 0 | -17,945 | 658 | 0 | — | -658 |
| TOLL BROTHERS INC(TOL) | 4,262 | 0 | -4,262 | 658 | 0 | — | -658 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 5,119 | 0 | -5,119 | 689 | 0 | — | -689 |
| TESLA INC(TSLA) | 2,732 | 0 | -2,732 | 715 | 0 | — | -715 |
| JOYY INC(JOYY) | 21,112 | 0 | -21,112 | 765 | 0 | — | -765 |
| ENDEAVOUR SILVER CORP(EXK) | 199,467 | 0 | -199,467 | 786 | 0 | — | -786 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 35,234 | 0 | -35,234 | 810 | 0 | — | -810 |
| MICROSOFT CORP(MSFT) | 1,912 | 0 | -1,912 | 823 | 0 | — | -823 |
| MICRON TECHNOLOGY INC(MU) | 8,235 | 0 | -8,235 | 854 | 0 | — | -854 |
| ACM RESH INC(ACMR) | 44,401 | 0 | -44,401 | 901 | 0 | — | -901 |
| NEWMONT CORP(NEM) | 18,800 | 0 | -18,800 | 1,005 | 0 | — | -1,005 |
| NETEASE INC(NTES) | 12,200 | 0 | -12,200 | 1,141 | 0 | — | -1,141 |
| EHANG HLDGS LTD | 83,965 | 0 | -83,965 | 1,187 | 0 | — | -1,187 |
| FIRST SOLAR INC(FSLR) | 5,214 | 0 | -5,214 | 1,301 | 0 | — | -1,301 |
| AES CORP(AES) | 65,631 | 0 | -65,631 | 1,317 | 0 | — | -1,317 |
| AMERICAN TOWER CORP NEW(AMT) | 6,005 | 0 | -6,005 | 1,397 | 0 | — | -1,397 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 65,000 | 10,000 | -55,000 | 3,609 | 816 | 1.92% | -2,794 |
| PDD HOLDINGS INC(PDD) | 34,500 | 5,000 | -29,500 | 4,651 | 485 | 1.14% | -4,166 |
| MICROSTRATEGY INC(MSTR) | 60,000 | 9,750 | -50,250 | 10,116 | 2,824 | 6.64% | -7,292 |