Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.MLP(AMZN) | 40,047 | 38,376 | -1,671 | $7.46M | $8.42M | 24.89% | +$957.4K |
| Newmont CorporationADR(NEM) | 168,258 | 167,909 | -349 | $8.99M | $6.25M | 18.47% | -$2.74M |
| Barrick Gold Corp | 367,738 | 365,238 | -2,500 | $7.32M | $5.66M | 16.73% | -$1.66M |
| Pan American Silver Corp.(PAAS) | 158,825 | 149,962 | -8,863 | $3.31M | $3.03M | 8.96% | -$282.4K |
| Agnico Eagle Mines Limited(AEM) | 18,996 | 16,696 | -2,300 | $1.53M | $1.31M | 3.86% | -$224.2K |
| Wheaton Precious Metals Corp.(WPM) | 21,500 | 21,500 | 0 | $1.31M | $1.21M | 3.58% | -$103.0K |
| NIKE, Inc.ADR(NKE) | 12,213 | 12,213 | 0 | $1.08M | $924.2K | 2.73% | -$155.5K |
| Kinross Gold Corporation(KGC) | 81,600 | 81,600 | 0 | $764.8K | $758.2K | 2.24% | -$6.6K |
| Alamos Gold Inc-Class A | 38,500 | 38,500 | 0 | $767.5K | $710.6K | 2.10% | -$56.9K |
| Franco-Nevada Corporation(FNV) | 5,450 | 5,450 | 0 | $677.2K | $640.7K | 1.89% | -$36.5K |
| Gold Fields Limited(GFI) | 43,200 | 43,200 | 0 | $663.1K | $570.2K | 1.69% | -$92.9K |
| AngloGold Ashanti plc(AU) | 25,000 | 25,000 | 0 | $670.0K | $561.5K | 1.66% | -$108.5K |
| Harmony Gold Mining Company Limited(HMY) | 65,700 | 65,700 | 0 | $668.8K | $539.4K | 1.59% | -$129.4K |
| Eldorado Gold Corporation(EGO) | 33,900 | 33,900 | 0 | $588.8K | $504.4K | 1.49% | -$84.4K |
| Hecla Mining Company(HL) | 82,300 | 82,300 | 0 | $548.9K | $404.1K | 1.19% | -$144.8K |
| Fortuna Mining Corp.(FSM) | 74,600 | 74,600 | 0 | $345.4K | $320.0K | 0.95% | -$25.4K |
| Equinox Gold Corp.(EQX) | 59,300 | 59,300 | 0 | $361.9K | $298.8K | 0.88% | -$63.1K |
| Royal Gold, Inc.(RGLD) | 2,260 | 2,260 | 0 | $317.1K | $298.0K | 0.88% | -$19.1K |
| DRDGOLD Limited(DRD) | 32,000 | 32,000 | 0 | $308.8K | $276.2K | 0.82% | -$32.6K |
| B2Gold Corp.(BTG) | 112,500 | 112,500 | 0 | $347.9K | $275.6K | 0.81% | -$72.2K |
| Centerra Gold Inc.(CGAU) | 42,900 | 42,900 | 0 | $308.1K | $244.2K | 0.72% | -$63.9K |
| Silvercorp Metals Inc.(SVM) | 56,300 | 56,300 | 0 | $245.3K | $169.3K | 0.50% | -$76.0K |
| SSR Mining Inc.(SSRM) | 22,400 | 22,400 | 0 | $127.2K | $155.9K | 0.46% | +$28.7K |
| First Majestic Silver Corp.(AG) | 22,900 | 22,900 | 0 | $137.4K | $125.7K | 0.37% | -$11.7K |
| Kinder Morgan, Inc.(KMI) | 820 | 820 | 0 | $18.1K | $22.5K | 0.07% | +$4.4K |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | $16.3K | $13.9K | 0.04% | -$2.3K |
| Cummins Inc.(CMI) | 40 | 40 | 0 | $13.0K | $13.9K | 0.04% | +$992 |
| The Williams Companies, Inc.(WMB) | 250 | 250 | 0 | $11.4K | $13.5K | 0.04% | +$2.1K |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | $10.8K | $12.9K | 0.04% | +$2.1K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $13.5K | $12.3K | 0.04% | -$1.2K |
| Enterprise Products Partners L.P.(EPD) | 380 | 380 | 0 | $11.1K | $11.9K | 0.04% | +$855 |
| Eastman Chemical Company(EMN) | 130 | 130 | 0 | $14.6K | $11.9K | 0.04% | -$2.7K |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | $12.3K | $11.4K | 0.03% | -$922 |
| Plains All American Pipeline, L.P.(PAA) | 660 | 660 | 0 | $11.5K | $11.3K | 0.03% | -$191 |
| CF Industries Holdings, Inc.ADR(CF) | 130 | 130 | 0 | $11.2K | $11.1K | 0.03% | -$62 |
| ONEOK, Inc.(OKE) | 110 | 110 | 0 | $10.0K | $11.0K | 0.03% | +$1.0K |
| Phillips 66MLP(PSX) | 80 | 80 | 0 | $10.5K | $9.1K | 0.03% | -$1.4K |
| Huntsman Corporation(HUN) | 390 | 390 | 0 | $9.4K | $7.0K | 0.02% | -$2.4K |
| Lyondellbasell Industries NV SHS - A - | 150 | 0 | -150 | $14.4K | $0 | — | -$14.4K |