Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 55,781 | 200,000 | +144,219 | 5,524 | 22,756 | 15.47% | +17,232 |
| ALAMOS GOLD INC NEW | 221,620 | 521,620 | +300,000 | 7,726 | 20,124 | 13.68% | +12,398 |
| HECLA MNG CO(HL) | 0 | 250,000 | +250,000 | 0 | 4,798 | 3.26% | +4,798 |
| VANGUARD INDEX FDS | 0 | 7,552 | +7,552 | 0 | 4,736 | 3.22% | +4,736 |
| VANGUARD STAR FDS | 0 | 62,218 | +62,218 | 0 | 4,694 | 3.19% | +4,694 |
| ALPHABET INC(GOOG) | 0 | 14,690 | +14,690 | 0 | 4,610 | 3.13% | +4,610 |
| VANGUARD BD INDEX FDS | 0 | 48,682 | +48,682 | 0 | 3,837 | 2.61% | +3,837 |
| I-80 GOLD CORP(IAUX) | 7,500,000 | 7,500,000 | 0 | 7,166 | 10,950 | 7.44% | +3,785 |
| NEWMONT CORP(NEM) | 175,000 | 175,000 | 0 | 14,754 | 17,474 | 11.88% | +2,720 |
| SIBANYE STILLWATER LTD(SBSW) | 71,567 | 235,475 | +163,908 | 804 | 3,356 | 2.28% | +2,551 |
| COEUR MNG INC(CDE) | 0 | 128,690 | +128,690 | 0 | 2,295 | 1.56% | +2,295 |
| BROADCOM INC(AVGO) | 0 | 6,449 | +6,449 | 0 | 2,232 | 1.52% | +2,232 |
| SSR MINING IN(SSRM) | 0 | 98,930 | +98,930 | 0 | 2,169 | 1.47% | +2,169 |
| B2GOLD CORP(BTG) | 0 | 469,257 | +469,257 | 0 | 2,116 | 1.44% | +2,116 |
| NVIDIA CORPORATION(NVDA) | 7,299 | 17,930 | +10,631 | 1,362 | 3,344 | 2.27% | +1,982 |
| ISHARES INC | 0 | 27,000 | +27,000 | 0 | 1,858 | 1.26% | +1,858 |
| FUTU HLDGS LTD(FUTU) | 0 | 11,000 | +11,000 | 0 | 1,806 | 1.23% | +1,806 |
| IAMGOLD CORP(IAG) | 0 | 84,717 | +84,717 | 0 | 1,397 | 0.95% | +1,397 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,000 | 80,000 | +40,000 | 1,453 | 2,777 | 1.89% | +1,324 |
| ARK ETF TR SPACE & DEFENSE | 0 | 45,383 | +45,383 | 0 | 1,315 | 0.89% | +1,315 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,000 | +1,000 | 0 | 1,230 | — | +1,230 |
| HARMONY GOLD MINING CO LTD(HMY) | 11,618 | 70,596 | +58,978 | 211 | 1,405 | 0.95% | +1,194 |
| ENOVA INTL INC(ENVA) | 3,376 | 8,812 | +5,436 | 389 | 1,385 | 0.94% | +997 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,660 | +9,660 | 0 | 994 | 0.68% | +994 |
| ADVISORSHARES TR PURE US CANN ETF | 86,328 | 296,784 | +210,456 | 414 | 1,401 | 0.95% | +987 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,910 | +1,910 | 0 | 892 | 0.61% | +892 |
| ROYAL GOLD INC(RGLD) | 0 | 2,325 | +2,325 | 0 | 517 | 0.35% | +517 |
| KASPI KZ JSC(KSPI) | 7,400 | 13,975 | +6,575 | 604 | 1,092 | 0.74% | +487 |
| VALE S A | 0 | 35,000 | +35,000 | 0 | 456 | 0.31% | +456 |
| WOODWARD INC(WWD) | 0 | 1,460 | +1,460 | 0 | 441 | 0.30% | +441 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,679 | +5,679 | 0 | 431 | 0.29% | +431 |
| HUT 8 CORP(HUT) | 0 | 8,990 | +8,990 | 0 | 413 | 0.28% | +413 |
| CRONOS GROUP INC(CRON) | 0 | 143,998 | +143,998 | 0 | 379 | 0.26% | +379 |
| BOSTON BEER INC(SAM) | 2,500 | 4,600 | +2,100 | 529 | 898 | 0.61% | +369 |
| MERCADOLIBRE INC(MELI) | 157 | 364 | +207 | 367 | 733 | 0.50% | +366 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 285 | 0.19% | +285 |
| TRANSOCEAN LTD(RIG) | 120,000 | 144,000 | +24,000 | 374 | 595 | 0.40% | +220 |
| FIRST SOLAR INC(FSLR) | 1,073 | 1,604 | +531 | 237 | 419 | 0.28% | +182 |
| SEABRIDGE GOLD INC(SA) | 18,000 | 18,000 | 0 | 435 | 533 | 0.36% | +98 |
| VALARIS LTD(VAL) | 13,000 | 14,300 | +1,300 | 634 | 721 | 0.49% | +87 |
| PERPETUA RESOURCES CORP(PPTA) | 15,000 | 15,000 | 0 | 303 | 363 | 0.25% | +60 |
| VOX ROYALTY CORP | 64,200 | 64,200 | 0 | 276 | 304 | 0.21% | +28 |
| AMAZON COM INC(AMZN) | 2,160 | 2,173 | +13 | 474 | 502 | 0.34% | +27 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,000 | 8,000 | 0 | 840 | 835 | 0.57% | -5 |
| BLACKROCK INC(BLK) | 802 | 762 | -40 | 935 | 816 | 0.55% | -119 |
| HESAI GROUP(HSAI) | 30,700 | 33,000 | +2,300 | 863 | 739 | 0.50% | -123 |
| NOAH HLDGS LTD | 37,100 | 24,600 | -12,500 | 430 | 247 | 0.17% | -183 |
| HERTZ GLOBAL HLDGS INC | 28,731 | 0 | -28,731 | 195 | 0 | — | -195 |
| NU HLDGS LTD(NU) | 85,615 | 70,000 | -15,615 | 1,371 | 1,172 | 0.80% | -199 |
| BAUSCH HEALTH COS INC | 37,506 | 0 | -37,506 | 242 | 0 | — | -242 |
| MICROSOFT CORP(MSFT) | 479 | 0 | -479 | 248 | 0 | — | -248 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,030 | 0 | -3,030 | 252 | 0 | — | -252 |
| BLOOM ENERGY CORP | 3,000 | 0 | -3,000 | 254 | 0 | — | -254 |
| SILVERCORP METALS INC(SVM) | 41,502 | 0 | -41,502 | 262 | 0 | — | -262 |
| IVANHOE ELECTRIC INC(IE) | 21,382 | 0 | -21,382 | 268 | 0 | — | -268 |
| PAYPAL HLDGS INC(PYPL) | 4,259 | 0 | -4,259 | 286 | 0 | — | -286 |
| ABRDN PALLADIUM ETF TRUST | 2,577 | 0 | -2,577 | 294 | 0 | — | -294 |
| PINTEREST INC(PINS) | 9,230 | 0 | -9,230 | 297 | 0 | — | -297 |
| INVESCO EXCH TRADED FD TR II | 5,038 | 0 | -5,038 | 297 | 0 | — | -297 |
| ERO COPPER CORP(ERO) | 15,007 | 0 | -15,007 | 304 | 0 | — | -304 |
| BIONTECH SE(BNTX) | 3,580 | 0 | -3,580 | 353 | 0 | — | -353 |
| ICICI BANK LIMITED(IBN) | 12,000 | 0 | -12,000 | 363 | 0 | — | -363 |
| LAS VEGAS SANDS CORP(LVS) | 7,000 | 0 | -7,000 | 377 | 0 | — | -377 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 949 | 555 | 0.38% | -394 |
| KANZHUN LIMITED(BZ) | 150,000 | 150,000 | 0 | 3,504 | 3,057 | 2.08% | -447 |
| ATRENEW INC(RERE) | 175,700 | 62,300 | -113,400 | 808 | 330 | 0.22% | -478 |
| BERKSHIRE HATHAWAY INC DEL | 972 | 0 | -972 | 489 | 0 | — | -489 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 11,808 | 0 | -11,808 | 508 | 0 | — | -508 |
| PONY AI INC(PONY) | 45,200 | 34,700 | -10,500 | 1,017 | 503 | 0.34% | -513 |
| SANDSTORM GOLD LTD | 42,000 | 0 | -42,000 | 526 | 0 | — | -526 |
| ACM RESH INC(ACMR) | 13,904 | 0 | -13,904 | 544 | 0 | — | -544 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 10,165 | 0 | -10,165 | 545 | 0 | — | -545 |
| AVANTOR INC(AVTR) | 50,000 | 0 | -50,000 | 624 | 0 | — | -624 |
| BROWN FORMAN CORP(BF-A) | 23,970 | 0 | -23,970 | 649 | 0 | — | -649 |
| VNET GROUP INC(VNET) | 63,026 | 0 | -63,026 | 651 | 0 | — | -651 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,700 | 0 | -3,700 | 661 | 0 | — | -661 |
| UNION PAC CORP(UNP) | 2,875 | 0 | -2,875 | 680 | 0 | — | -680 |
| META PLATFORMS INC(META) | 5,784 | 5,396 | -388 | 4,248 | 3,562 | 2.42% | -686 |
| FLUTTER ENTMT PLC(FLUT) | 4,726 | 2,363 | -2,363 | 1,200 | 508 | 0.35% | -692 |
| MIDDLEBY CORP(MIDD) | 7,000 | 0 | -7,000 | 931 | 0 | — | -931 |
| SCHWAB CHARLES CORP(SCHW) | 10,724 | 0 | -10,724 | 1,024 | 0 | — | -1,024 |
| AUTOZONE INC(AZO) | 331 | 0 | -331 | 1,420 | 0 | — | -1,420 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,263 | 0 | — | -2,263 |
| ALPHABET INC(GOOG) | 14,970 | 0 | -14,970 | 3,639 | 0 | — | -3,639 |
| EHANG HLDGS LTD | 200,000 | 0 | -200,000 | 3,714 | 0 | — | -3,714 |
| AGNICO EAGLE MINES LTD(AEM) | 25,000 | 0 | -25,000 | 4,214 | 0 | — | -4,214 |
| ANGLOGOLD ASHANTI PLC(AU) | 100,000 | 0 | -100,000 | 7,033 | 0 | — | -7,033 |
| SEA LTD(SE) | 58,000 | 3,400 | -54,600 | 10,366 | 434 | 0.29% | -9,933 |
| NEW GOLD INC CDA | 1,572,076 | 0 | -1,572,076 | 11,288 | 0 | — | -11,288 |
| GDS HLDGS LTD(GDS) | 481,471 | 16,300 | -465,171 | 18,633 | 569 | 0.39% | -18,064 |