Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 32,409 | 40,047 | +7,638 | $5.85M | $7.74M | 23.61% | +$1.89M |
| Newmont Corporation(NEM) | 92,717 | 164,558 | +71,841 | $3.32M | $6.89M | 21.02% | +$3.57M |
| Barrick Gold Corp | 248,475 | 311,325 | +62,850 | $4.13M | $5.18M | 15.81% | +$1.05M |
| Pan American Silver Corp.(PAAS) | 158,825 | 158,825 | 0 | $2.39M | $3.16M | 9.63% | +$763.7K |
| Wheaton Precious Metals Corp.(WPM) | 27,200 | 19,700 | -7,500 | $1.28M | $1.03M | 3.15% | -$250.1K |
| NIKE, Inc.(NKE) | 0 | 12,213 | +12,213 | $0 | $920.5K | 2.81% | +$920.5K |
| Agnico Eagle Mines Limited(AEM) | 16,696 | 12,696 | -4,000 | $995.3K | $828.6K | 2.53% | -$166.7K |
| Kinross Gold Corporation(KGC) | 135,600 | 81,600 | -54,000 | $831.7K | $677.9K | 2.07% | -$153.8K |
| Gold Fields LimitedADR(GFI) | 55,200 | 43,200 | -12,000 | $877.1K | $643.7K | 1.96% | -$233.4K |
| AngloGold Ashanti plc(AU) | 28,900 | 25,000 | -3,900 | $645.6K | $631.4K | 1.93% | -$14.2K |
| Alamos Gold Inc-Class A | 38,500 | 38,500 | 0 | $567.5K | $602.6K | 1.84% | +$35.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 120,700 | 65,700 | -55,000 | $986.1K | $602.5K | 1.84% | -$383.6K |
| Franco-Nevada Corporation(FNV) | 10,150 | 4,550 | -5,600 | $1.21M | $538.3K | 1.64% | -$670.8K |
| Eldorado Gold Corporation(EGO) | 51,000 | 33,900 | -17,100 | $717.6K | $501.4K | 1.53% | -$216.2K |
| Hecla Mining Company(HL) | 113,300 | 82,300 | -31,000 | $545.0K | $399.2K | 1.22% | -$145.8K |
| Fortuna Mining Corp.(FSM) | 0 | 74,600 | +74,600 | $0 | $364.8K | 1.11% | +$364.8K |
| Equinox Gold Corp.(EQX) | 94,300 | 59,300 | -35,000 | $568.6K | $308.8K | 0.94% | -$259.8K |
| B2Gold Corp.(BTG) | 168,500 | 112,500 | -56,000 | $441.5K | $301.2K | 0.92% | -$140.3K |
| Centerra Gold Inc.(CGAU) | 58,700 | 42,900 | -15,800 | $346.6K | $287.9K | 0.88% | -$58.7K |
| Royal Gold, Inc.(RGLD) | 3,360 | 2,260 | -1,100 | $409.3K | $282.9K | 0.86% | -$126.4K |
| DRDGOLD LimitedADR(DRD) | 52,000 | 32,000 | -20,000 | $426.4K | $275.5K | 0.84% | -$150.9K |
| Silvercorp Metals Inc.(SVM) | 56,300 | 56,300 | 0 | $183.3K | $188.1K | 0.57% | +$4.8K |
| First Majestic Silver Corp.(AG) | 22,900 | 22,900 | 0 | $134.7K | $135.6K | 0.41% | +$916 |
| SSR Mining Inc.(SSRM) | 22,400 | 22,400 | 0 | $99.9K | $101.0K | 0.31% | +$1.1K |
| Marathon Petroleum Corporation(MPC) | 120 | 100 | -20 | $24.2K | $17.3K | 0.05% | -$6.8K |
| Kinder Morgan, Inc.(KMI) | 820 | 820 | 0 | $15.0K | $16.3K | 0.05% | +$1.3K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $17.1K | $15.7K | 0.05% | -$1.4K |
| Lyondellbasell Industries NV SHS - A - | 100 | 150 | +50 | $10.2K | $14.3K | 0.04% | +$4.1K |
| Eastman Chemical Company(EMN) | 130 | 130 | 0 | $13.0K | $12.7K | 0.04% | -$293 |
| Plains All American Pipeline, L.P.MLP(PAA) | 660 | 660 | 0 | $11.6K | $11.8K | 0.04% | +$198 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | $12.3K | $11.3K | 0.03% | -$984 |
| Phillips 66(PSX) | 80 | 80 | 0 | $13.1K | $11.3K | 0.03% | -$1.8K |
| Cummins Inc.(CMI) | 40 | 40 | 0 | $11.8K | $11.1K | 0.03% | -$709 |
| Enterprise Products Partners L.P.MLP(EPD) | 380 | 380 | 0 | $11.1K | $11.0K | 0.03% | -$76 |
| The Williams Companies, Inc.(WMB) | 510 | 250 | -260 | $19.9K | $10.6K | 0.03% | -$9.3K |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | $9.7K | $10.5K | 0.03% | +$813 |
| CF Industries Holdings, Inc.(CF) | 130 | 130 | 0 | $10.8K | $9.6K | 0.03% | -$1.2K |
| ONEOK, Inc.(OKE) | 220 | 110 | -110 | $17.6K | $9.0K | 0.03% | -$8.7K |
| Huntsman Corporation(HUN) | 390 | 390 | 0 | $10.2K | $8.9K | 0.03% | -$1.3K |
| Fluor Corporation(FLR) | 270 | 0 | -270 | $11.4K | $0 | — | -$11.4K |
| Fortuna Silver Mines Inc | 95,900 | 0 | -95,900 | $357.7K | $0 | — | -$357.7K |