Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 55,781 | 200,000 | +144,219 | $5.52M | $22.76M | 15.47% | +$17.23M |
| Alamos Gold Inc NewCL A | 221,620 | 521,620 | +300,000 | $7.73M | $20.12M | 13.68% | +$12.40M |
| Newmont Corporation(NEM) | 175,000 | 175,000 | 0 | $14.75M | $17.47M | 11.88% | +$2.72M |
| i-80 Gold Corp.(IAUX) | 7,500,000 | 7,500,000 | 0 | $7.17M | $10.95M | 7.44% | +$3.78M |
| Hecla Mining Company(HL) | 0 | 250,000 | +250,000 | $0 | $4.80M | 3.26% | +$4.80M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,552 | +7,552 | $0 | $4.74M | 3.22% | +$4.74M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 62,218 | +62,218 | $0 | $4.69M | 3.19% | +$4.69M |
| Alphabet Inc.CL C(GOOG) | 0 | 14,690 | +14,690 | $0 | $4.61M | 3.13% | +$4.61M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 48,682 | +48,682 | $0 | $3.84M | 2.61% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 5,784 | 5,396 | -388 | $4.25M | $3.56M | 2.42% | -$685.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 71,567 | 235,475 | +163,908 | $804.4K | $3.36M | 2.28% | +$2.55M |
| NVIDIA Corporation(NVDA) | 7,299 | 17,930 | +10,631 | $1.36M | $3.34M | 2.27% | +$1.98M |
| Kanzhun LimitedADS(BZ) | 150,000 | 150,000 | 0 | $3.50M | $3.06M | 2.08% | -$447.0K |
| Immunocore Holdings plcADS(IMCR) | 40,000 | 80,000 | +40,000 | $1.45M | $2.78M | 1.89% | +$1.32M |
| Coeur Mining, Inc.(CDE) | 0 | 128,690 | +128,690 | $0 | $2.29M | 1.56% | +$2.29M |
| Broadcom Inc.(AVGO) | 0 | 6,449 | +6,449 | $0 | $2.23M | 1.52% | +$2.23M |
| SSR Mining Inc.(SSRM) | 0 | 98,930 | +98,930 | $0 | $2.17M | 1.47% | +$2.17M |
| B2Gold Corp.(BTG) | 0 | 469,257 | +469,257 | $0 | $2.12M | 1.44% | +$2.12M |
| Ishares IncMSCI South Africa ETF | 0 | 27,000 | +27,000 | $0 | $1.86M | 1.26% | +$1.86M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 11,000 | +11,000 | $0 | $1.81M | 1.23% | +$1.81M |
| Harmony Gold Mining Company LimitedADR(HMY) | 11,618 | 70,596 | +58,978 | $210.9K | $1.40M | 0.95% | +$1.19M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 86,328 | 296,784 | +210,456 | $413.5K | $1.40M | 0.95% | +$987.3K |
| IAMGOLD Corporation(IAG) | 0 | 84,717 | +84,717 | $0 | $1.40M | 0.95% | +$1.40M |
| Enova International, Inc.(ENVA) | 3,376 | 8,812 | +5,436 | $388.5K | $1.39M | 0.94% | +$996.7K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 0 | 45,383 | +45,383 | $0 | $1.32M | 0.89% | +$1.32M |
| Nu Holdings Ltd.CL A(NU) | 85,615 | 70,000 | -15,615 | $1.37M | $1.17M | 0.80% | -$198.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 7,400 | 13,975 | +6,575 | $604.4K | $1.09M | 0.74% | +$487.4K |
| Builders FirstSource, Inc.(BLDR) | 0 | 9,660 | +9,660 | $0 | $993.9K | 0.68% | +$993.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,500 | 4,600 | +2,100 | $528.5K | $897.6K | 0.61% | +$369.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,910 | +1,910 | $0 | $891.7K | 0.61% | +$891.7K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,000 | 8,000 | 0 | $840.0K | $835.2K | 0.57% | -$4.8K |
| BlackRock, Inc.(BLK) | 802 | 762 | -40 | $935.0K | $815.6K | 0.55% | -$119.4K |
| Hesai GroupADS(HSAI) | 30,700 | 33,000 | +2,300 | $862.7K | $739.2K | 0.50% | -$123.5K |
| MercadoLibre, Inc.(MELI) | 157 | 364 | +207 | $366.9K | $733.0K | 0.50% | +$366.1K |
| Valaris LimitedCL A(VAL) | 13,000 | 14,300 | +1,300 | $634.0K | $720.7K | 0.49% | +$86.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 120,000 | 144,000 | +24,000 | $374.4K | $594.7K | 0.40% | +$220.3K |
| GDS Holdings LimitedADS(GDS) | 481,471 | 16,300 | -465,171 | $18.63M | $568.9K | 0.39% | -$18.06M |
| Roblox CorporationCL A(RBLX) | 6,850 | 6,850 | 0 | $948.9K | $555.1K | 0.38% | -$393.8K |
| Seabridge Gold Inc.(SA) | 18,000 | 18,000 | 0 | $434.7K | $532.6K | 0.36% | +$97.9K |
| Royal Gold, Inc.(RGLD) | 0 | 2,325 | +2,325 | $0 | $516.8K | 0.35% | +$516.8K |
| Flutter Entertainment plcSHS(FLUT) | 4,726 | 2,363 | -2,363 | $1.20M | $508.1K | 0.35% | -$692.3K |
| Pony AI Inc.ADS(PONY) | 45,200 | 34,700 | -10,500 | $1.02M | $503.1K | 0.34% | -$513.4K |
| Amazon.com, Inc.(AMZN) | 2,160 | 2,173 | +13 | $474.3K | $501.6K | 0.34% | +$27.4K |
| Vale S AADS | 0 | 35,000 | +35,000 | $0 | $456.1K | 0.31% | +$456.1K |
| Woodward, Inc.(WWD) | 0 | 1,460 | +1,460 | $0 | $441.4K | 0.30% | +$441.4K |
| Sea LimitedADS(SE) | 58,000 | 3,400 | -54,600 | $10.37M | $433.7K | 0.29% | -$9.93M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 5,679 | +5,679 | $0 | $431.1K | 0.29% | +$431.1K |
| First Solar, Inc.(FSLR) | 1,073 | 1,604 | +531 | $236.6K | $419.0K | 0.28% | +$182.4K |
| Hut 8 Corp.(HUT) | 0 | 8,990 | +8,990 | $0 | $413.0K | 0.28% | +$413.0K |
| Cronos Group Inc.(CRON) | 0 | 143,998 | +143,998 | $0 | $378.7K | 0.26% | +$378.7K |
| Perpetua Resources Corp.(PPTA) | 15,000 | 15,000 | 0 | $303.4K | $363.1K | 0.25% | +$59.7K |
| ATRenew Inc.ADS(RERE) | 175,700 | 62,300 | -113,400 | $808.2K | $330.2K | 0.22% | -$478.0K |
| Vox Royalty Corp.(VOXR) | 64,200 | 64,200 | 0 | $276.1K | $304.3K | 0.21% | +$28.2K |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $285.4K | 0.19% | +$285.4K |
| Noah Holdings LimitedADS(NOAH) | 37,100 | 24,600 | -12,500 | $430.0K | $247.0K | 0.17% | -$183.0K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 2,577 | 0 | -2,577 | $294.2K | $0 | — | -$294.2K |
| ACM Research, Inc.CL A(ACMR) | 13,904 | 0 | -13,904 | $544.1K | $0 | — | -$544.1K |
| Agnico Eagle Mines Limited(AEM) | 25,000 | 0 | -25,000 | $4.21M | $0 | — | -$4.21M |
| Alibaba Group Holding LimitedADS(BABA) | 3,700 | 0 | -3,700 | $661.3K | $0 | — | -$661.3K |
| Alphabet Inc.CL A(GOOG) | 14,970 | 0 | -14,970 | $3.64M | $0 | — | -$3.64M |
| AngloGold Ashanti plc(AU) | 100,000 | 0 | -100,000 | $7.03M | $0 | — | -$7.03M |
| AutoZone, Inc.(AZO) | 331 | 0 | -331 | $1.42M | $0 | — | -$1.42M |
| Avantor, Inc.(AVTR) | 50,000 | 0 | -50,000 | $624.0K | $0 | — | -$624.0K |
| Bausch Health Cos Inc | 37,506 | 0 | -37,506 | $241.9K | $0 | — | -$241.9K |
| Berkshire Hathaway Inc DelCL B | 972 | 0 | -972 | $488.7K | $0 | — | -$488.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 0 | -3 | $2.26M | $0 | — | -$2.26M |
| BioNTech SEADS(BNTX) | 3,580 | 0 | -3,580 | $353.1K | $0 | — | -$353.1K |
| Bloom Energy CorpCL A | 3,000 | 0 | -3,000 | $253.7K | $0 | — | -$253.7K |
| Brown-Forman CorporationCL B(BF-A) | 23,970 | 0 | -23,970 | $649.1K | $0 | — | -$649.1K |
| Corcept Therapeutics Incorporated(CORT) | 3,030 | 0 | -3,030 | $251.8K | $0 | — | -$251.8K |
| Ehang Hldgs LtdADS | 200,000 | 0 | -200,000 | $3.71M | $0 | — | -$3.71M |
| Ero Copper Corp.(ERO) | 15,007 | 0 | -15,007 | $303.6K | $0 | — | -$303.6K |
| Hertz Global Holdings, Inc.(HTZ) | 28,731 | 0 | -28,731 | $195.4K | $0 | — | -$195.4K |
| ICICI Bank LimitedADR(IBN) | 12,000 | 0 | -12,000 | $362.8K | $0 | — | -$362.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 10,165 | 0 | -10,165 | $544.6K | $0 | — | -$544.6K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 5,038 | 0 | -5,038 | $297.3K | $0 | — | -$297.3K |
| Ivanhoe Electric Inc.(IE) | 21,382 | 0 | -21,382 | $268.3K | $0 | — | -$268.3K |
| Las Vegas Sands Corp.(LVS) | 7,000 | 0 | -7,000 | $376.5K | $0 | — | -$376.5K |
| Microsoft Corporation(MSFT) | 479 | 0 | -479 | $248.1K | $0 | — | -$248.1K |
| The Middleby Corporation(MIDD) | 7,000 | 0 | -7,000 | $930.5K | $0 | — | -$930.5K |
| New Gold Inc Cda | 1,572,076 | 0 | -1,572,076 | $11.29M | $0 | — | -$11.29M |
| PayPal Holdings, Inc.(PYPL) | 4,259 | 0 | -4,259 | $285.6K | $0 | — | -$285.6K |
| Pinterest, Inc.CL A(PINS) | 9,230 | 0 | -9,230 | $296.9K | $0 | — | -$296.9K |
| Sandstorm Gold Ltd | 42,000 | 0 | -42,000 | $525.8K | $0 | — | -$525.8K |
| The Charles Schwab Corporation(SCHW) | 10,724 | 0 | -10,724 | $1.02M | $0 | — | -$1.02M |
| Silvercorp Metals Inc.(SVM) | 41,502 | 0 | -41,502 | $262.3K | $0 | — | -$262.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 11,808 | 0 | -11,808 | $507.5K | $0 | — | -$507.5K |
| Union Pacific Corporation(UNP) | 2,875 | 0 | -2,875 | $679.6K | $0 | — | -$679.6K |
| VNET Group, Inc.ADS(VNET) | 63,026 | 0 | -63,026 | $651.1K | $0 | — | -$651.1K |