Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 1,092,438 | 1,102,816 | +10,378 | $75.43M | $87.82M | 10.34% | +$12.38M |
| Delta Air Lines, Inc.(DAL) | 1,800,245 | 1,766,167 | -34,078 | $78.49M | $86.86M | 10.23% | +$8.37M |
| American Airlines Group Inc.(AAL) | 7,181,246 | 7,718,224 | +536,978 | $75.76M | $86.60M | 10.20% | +$10.84M |
| Southwest Airlines Co.(LUV) | 2,664,510 | 2,657,069 | -7,441 | $89.47M | $86.20M | 10.15% | -$3.28M |
| SkyWest, Inc.(SKYW) | 270,074 | 240,403 | -29,671 | $23.60M | $24.75M | 2.92% | +$1.16M |
| Sun Country Hold | 1,721,538 | 2,076,107 | +354,569 | $21.21M | $24.39M | 2.87% | +$3.18M |
| Alaska Air Group | 427,560 | 479,052 | +51,492 | $21.04M | $23.70M | 2.79% | +$2.66M |
| Allegiant Travel Company(ALGT) | 412,400 | 430,153 | +17,753 | $21.30M | $23.64M | 2.78% | +$2.34M |
| Frontier Group Holdings, Inc.(ULCC) | 3,898,614 | 6,204,862 | +2,306,248 | $16.92M | $22.52M | 2.65% | +$5.60M |
| JetBlue Airways Corporation(JBLU) | 4,010,140 | 5,021,419 | +1,011,279 | $19.33M | $21.24M | 2.50% | +$1.91M |
| Sabre Corporation(SABR) | 4,579,011 | 5,646,761 | +1,067,750 | $12.87M | $17.84M | 2.10% | +$4.98M |
| Booking Holdings Inc.(BKNG) | 3,555 | 3,018 | -537 | $16.38M | $17.47M | 2.06% | +$1.09M |
| General Dynamics Corporation(GD) | 57,780 | 59,749 | +1,969 | $15.75M | $17.43M | 2.05% | +$1.68M |
| Textron Inc.(TXT) | 204,281 | 212,794 | +8,513 | $14.76M | $17.09M | 2.01% | +$2.33M |
| The Boeing Company(BA) | 99,004 | 77,873 | -21,131 | $16.89M | $16.32M | 1.92% | -$568.4K |
| Expedia Group, Inc.(EXPE) | 93,639 | 95,298 | +1,659 | $15.74M | $16.07M | 1.89% | +$334.2K |
| Franco-Nevada Corporation(FNV) | 85,773 | 93,305 | +7,532 | $13.51M | $15.29M | 1.80% | +$1.78M |
| Tripadvisor, Inc.(TRIP) | 1,117,375 | 1,163,738 | +46,363 | $15.83M | $15.19M | 1.79% | -$646.4K |
| OR Royalties Inc.(OR) | 0 | 574,831 | +574,831 | $0 | $14.78M | 1.74% | +$14.78M |
| Royal Gold, Inc.(RGLD) | 74,177 | 80,839 | +6,662 | $12.13M | $14.38M | 1.69% | +$2.25M |
| Wheaton Precious Metals Corp.(WPM) | 161,378 | 143,810 | -17,568 | $12.53M | $12.91M | 1.52% | +$386.4K |
| Embraer S.A.ADS(EMBJ) | 72,139 | 175,040 | +102,901 | $3.33M | $9.96M | 1.17% | +$6.63M |
| Ryanair Holdings plcADR(RYAAY) | 158,533 | 140,783 | -17,750 | $6.72M | $8.12M | 0.96% | +$1.40M |
| Trip.com Group LimitedADS(TCOM) | 120,993 | 134,738 | +13,745 | $7.69M | $7.90M | 0.93% | +$208.3K |
| Alamos Gold Inc NewCL A | 260,000 | 250,000 | -10,000 | $6.95M | $6.64M | 0.78% | -$312.4K |
| Sandstorm Gold | 873,898 | 699,747 | -174,151 | $6.60M | $6.58M | 0.77% | -$20.3K |
| Allied Gold Corporation(AAUC) | 0 | 451,848 | +451,848 | $0 | $6.07M | 0.71% | +$6.07M |
| Silvercorp Metals Inc.(SVM) | 320,000 | 1,206,666 | +886,666 | $1.24M | $5.09M | 0.60% | +$3.85M |
| Vox Royalty Corp.(VOXR) | 1,600,000 | 1,600,000 | 0 | $4.67M | $5.06M | 0.60% | +$384.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 214,471 | 209,767 | -4,704 | $4.11M | $4.97M | 0.59% | +$862.3K |
| Agnico Eagle Mines Limited(AEM) | 32,500 | 41,500 | +9,000 | $3.52M | $4.94M | 0.58% | +$1.41M |
| Copa Holdings, S.A.CL A(CPA) | 40,001 | 40,269 | +268 | $3.70M | $4.43M | 0.52% | +$729.9K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 107,017 | +107,017 | $0 | $4.35M | 0.51% | +$4.35M |
| Harmony Gold Mining Company LimitedADR(HMY) | 150,000 | 307,960 | +157,960 | $2.22M | $4.30M | 0.51% | +$2.09M |
| Grupo Aeropo-AdrADR | 14,233 | 13,279 | -954 | $3.90M | $4.23M | 0.50% | +$337.0K |
| Makemytrip LtdSHS SHS | 84,193 | 42,204 | -41,989 | $8.25M | $4.14M | 0.49% | -$4.11M |
| Coeur Mining, Inc.(CDE) | 481,000 | 464,000 | -17,000 | $2.85M | $4.11M | 0.48% | +$1.26M |
| Kinross Gold Corporation(KGC) | 477,042 | 260,000 | -217,042 | $6.02M | $4.06M | 0.48% | -$1.95M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 556,542 | +556,542 | $0 | $4.02M | 0.47% | +$4.02M |
| Avino Silver | 0 | 1,065,432 | +1,065,432 | $0 | $3.84M | 0.45% | +$3.84M |
| Centerra Gold Inc.(CGAU) | 764,286 | 527,284 | -237,002 | $4.85M | $3.80M | 0.45% | -$1.05M |
| IAMGOLD Corporation(IAG) | 200,000 | 500,000 | +300,000 | $1.25M | $3.67M | 0.43% | +$2.42M |
| Fortuna Mining Corp.(FSM) | 576,714 | 553,143 | -23,571 | $3.52M | $3.62M | 0.43% | +$99.6K |
| DRDGOLD LimitedADR(DRD) | 138,951 | 265,755 | +126,804 | $2.15M | $3.54M | 0.42% | +$1.39M |
| Hecla Mining Company(HL) | 500,000 | 550,000 | +50,000 | $2.78M | $3.29M | 0.39% | +$514.5K |
| Vizsla Silver Corp.(VZLA) | 1,050,000 | 1,050,000 | 0 | $2.40M | $3.10M | 0.37% | +$702.2K |
| AngloGold Ashanti plc(AU) | 60,000 | 65,000 | +5,000 | $2.23M | $2.96M | 0.35% | +$734.9K |
| Ferrari N V COM | 6,485 | 5,485 | -1,000 | $2.77M | $2.69M | 0.32% | -$83.1K |
| Mag Silver Corp | 75,000 | 125,000 | +50,000 | $1.15M | $2.64M | 0.31% | +$1.50M |
| Tesla, Inc.(TSLA) | 7,440 | 7,840 | +400 | $1.93M | $2.49M | 0.29% | +$562.3K |
| Royal Caribbean Group COM | 5,855 | 7,855 | +2,000 | $1.20M | $2.46M | 0.29% | +$1.26M |
| Carnival CorpUNIT 99 99 9999 | 73,500 | 86,000 | +12,500 | $1.44M | $2.42M | 0.28% | +$982.9K |
| Gold Fields LimitedADR(GFI) | 65,000 | 100,000 | +35,000 | $1.44M | $2.37M | 0.28% | +$931.1K |
| Endeavour Silver Corp.(EXK) | 452,500 | 452,500 | 0 | $1.93M | $2.23M | 0.26% | +$301.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,825 | 2,525 | -300 | $1.54M | $1.79M | 0.21% | +$243.8K |
| Aris Mining Corporation(ARIS) | 0 | 250,000 | +250,000 | $0 | $1.68M | 0.20% | +$1.68M |
| B2Gold Corp.(BTG) | 425,000 | 425,000 | 0 | $1.21M | $1.53M | 0.18% | +$323.0K |
| Cheniere Energy, Inc.(LNG) | 5,000 | 6,000 | +1,000 | $1.16M | $1.46M | 0.17% | +$304.1K |
| Nutrien Ltd.(NTR) | 17,500 | 25,000 | +7,500 | $869.2K | $1.46M | 0.17% | +$586.8K |
| Dolly Varden Sil | 0 | 412,500 | +412,500 | $0 | $1.38M | 0.16% | +$1.38M |
| Hilton Worldwide Holdings Inc.(HLT) | 5,150 | 5,150 | 0 | $1.17M | $1.37M | 0.16% | +$199.8K |
| New Gold Inc Cda | 1,522,531 | 275,000 | -1,247,531 | $5.65M | $1.36M | 0.16% | -$4.29M |
| Northern Trust Corporation(NTRS) | 11,950 | 10,450 | -1,500 | $1.18M | $1.32M | 0.16% | +$146.1K |
| Emx Royalty Corp | 1,000,000 | 500,000 | -500,000 | $2.04M | $1.27M | 0.15% | -$767.9K |
| Americas Gold An | 400,000 | 1,500,000 | +1,100,000 | $214.0K | $1.21M | 0.14% | +$998.7K |
| Newmont Corporation(NEM) | 0 | 20,000 | +20,000 | $0 | $1.17M | 0.14% | +$1.17M |
| Exxon Mobil Corp | 7,000 | 10,500 | +3,500 | $832.5K | $1.13M | 0.13% | +$299.4K |
| GE Vernova Inc.(GEV) | 0 | 2,000 | +2,000 | $0 | $1.06M | 0.12% | +$1.06M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 33,600 | +33,600 | $0 | $1.02M | 0.12% | +$1.02M |
| Hudbay Minerals Inc.(HBM) | 95,000 | 95,000 | 0 | $721.0K | $1.01M | 0.12% | +$286.9K |
| TotalEnergies SEADS(TTE) | 4,000 | 15,000 | +11,000 | $258.8K | $920.9K | 0.11% | +$662.1K |
| Birkenstock Holding plc(BIRK) | 0 | 17,500 | +17,500 | $0 | $860.6K | 0.10% | +$860.6K |
| Shell plcADS(SHEL) | 5,000 | 11,000 | +6,000 | $366.4K | $774.5K | 0.09% | +$408.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,000 | 9,500 | -1,500 | $726.0K | $767.6K | 0.09% | +$41.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,700 | 15,000 | -4,700 | $1.00M | $763.8K | 0.09% | -$237.9K |
| lululemon athletica inc.(LULU) | 0 | 3,200 | +3,200 | $0 | $760.3K | 0.09% | +$760.3K |
| Amazon.com, Inc.(AMZN) | 3,750 | 3,125 | -625 | $713.5K | $685.6K | 0.08% | -$27.9K |
| Collective Mining Ltd.(CNL) | 120,000 | 60,000 | -60,000 | $1.05M | $657.1K | 0.08% | -$389.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,000 | +15,000 | $0 | $650.3K | 0.08% | +$650.3K |
| Perpetua Resources Corp.(PPTA) | 30,000 | 50,000 | +20,000 | $320.7K | $607.0K | 0.07% | +$286.3K |
| Seabridge Gold Inc.(SA) | 40,000 | 40,000 | 0 | $466.8K | $580.8K | 0.07% | +$114.0K |
| Tapestry, Inc.(TPR) | 0 | 6,500 | +6,500 | $0 | $570.8K | 0.07% | +$570.8K |
| Osisko Gold Group Inc.(OGG) | 100,000 | 250,000 | +150,000 | $148.7K | $536.5K | 0.06% | +$387.8K |
| Toll Brothers, Inc.(TOL) | 4,350 | 4,350 | 0 | $459.3K | $496.5K | 0.06% | +$37.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,000 | 24,000 | 0 | $455.0K | $486.7K | 0.06% | +$31.7K |
| On Holding AGNAMEN AKT A(ONON) | 5,350 | 8,650 | +3,300 | $235.0K | $450.2K | 0.05% | +$215.3K |
| Corteva, Inc.(CTVA) | 6,000 | 6,000 | 0 | $377.6K | $447.2K | 0.05% | +$69.6K |
| Range Resources Corporation(RRC) | 7,000 | 10,500 | +3,500 | $279.5K | $427.0K | 0.05% | +$147.5K |
| Antero Resources Corporation(AR) | 7,500 | 10,000 | +2,500 | $303.3K | $402.8K | 0.05% | +$99.5K |
| Zim Integrated SSHS SHS | 16,378 | 24,475 | +8,097 | $239.0K | $393.8K | 0.05% | +$154.8K |
| Linde plcSHS(LIN) | 800 | 800 | 0 | $372.5K | $375.3K | 0.04% | +$2.8K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 14,000 | 14,000 | 0 | $381.9K | $366.0K | 0.04% | -$16.0K |
| Ivanhoe Electric Inc.(IE) | 40,000 | 40,000 | 0 | $232.4K | $362.8K | 0.04% | +$130.4K |
| BP p.l.c.ADR(BP) | 10,000 | 12,000 | +2,000 | $337.9K | $359.2K | 0.04% | +$21.3K |
| International Paper Company(IP) | 7,500 | 7,500 | 0 | $400.1K | $351.2K | 0.04% | -$48.9K |
| Teck Resources LimitedCL B(TECK) | 8,500 | 8,500 | 0 | $309.7K | $343.2K | 0.04% | +$33.6K |
| ICL Group LtdSHS(ICL) | 0 | 49,300 | +49,300 | $0 | $339.2K | 0.04% | +$339.2K |
| Weyerhaeuser Company(WY) | 13,000 | 13,000 | 0 | $380.6K | $334.0K | 0.04% | -$46.7K |
| Teekay Corp LtdSHS SHS | 0 | 40,156 | +40,156 | $0 | $331.3K | 0.04% | +$331.3K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $374.0K | $318.1K | 0.04% | -$55.9K |