Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 780,183 | 792,076 | +11,893 | $75.29M | $88.57M | 9.48% | +$13.28M |
| Southwest Airlines Co.(LUV) | 2,663,281 | 2,107,325 | -555,956 | $84.99M | $87.10M | 9.33% | +$2.11M |
| American Airlines Group Inc.(AAL) | 6,485,318 | 5,569,844 | -915,474 | $72.89M | $85.39M | 9.14% | +$12.49M |
| Delta Air Lines, Inc.(DAL) | 1,361,033 | 1,216,731 | -144,302 | $77.24M | $84.44M | 9.04% | +$7.20M |
| Allegiant Travel Company(ALGT) | 380,678 | 284,685 | -95,993 | $23.13M | $24.28M | 2.60% | +$1.14M |
| Sun Country Hold | 1,828,219 | 1,611,228 | -216,991 | $21.59M | $23.19M | 2.48% | +$1.59M |
| Alaska Air Group | 371,365 | 455,934 | +84,569 | $18.49M | $22.93M | 2.46% | +$4.45M |
| SkyWest, Inc.(SKYW) | 214,412 | 223,006 | +8,594 | $21.57M | $22.39M | 2.40% | +$817.9K |
| JetBlue Airways Corporation(JBLU) | 4,509,132 | 4,728,754 | +219,622 | $22.18M | $21.52M | 2.30% | -$669.1K |
| Frontier Group Holdings, Inc.(ULCC) | 4,563,345 | 4,137,964 | -425,381 | $20.15M | $19.49M | 2.09% | -$657.4K |
| Royal Gold, Inc.(RGLD) | 2,280 | 86,938 | +84,658 | $457.3K | $19.33M | 2.07% | +$18.87M |
| Wheaton Precious Metals Corp.(WPM) | 148,489 | 158,776 | +10,287 | $16.61M | $18.66M | 2.00% | +$2.05M |
| Franco-Nevada Corporation(FNV) | 82,537 | 89,311 | +6,774 | $18.40M | $18.51M | 1.98% | +$114.1K |
| The Boeing Company(BA) | 66,274 | 77,292 | +11,018 | $14.30M | $16.78M | 1.80% | +$2.48M |
| Booking Holdings Inc.(BKNG) | 2,783 | 3,030 | +247 | $15.03M | $16.23M | 1.74% | +$1.20M |
| Expedia Group, Inc.(EXPE) | 70,627 | 56,812 | -13,815 | $15.10M | $16.10M | 1.72% | +$998.9K |
| Textron Inc.(TXT) | 190,046 | 183,921 | -6,125 | $16.06M | $16.03M | 1.72% | -$24.6K |
| General Dynamics Corporation(GD) | 47,429 | 46,780 | -649 | $16.17M | $15.75M | 1.69% | -$424.3K |
| Tripadvisor, Inc.(TRIP) | 872,869 | 1,037,854 | +164,985 | $14.19M | $15.11M | 1.62% | +$918.3K |
| Sabre Corporation(SABR) | 8,696,449 | 10,173,592 | +1,477,143 | $15.91M | $13.84M | 1.48% | -$2.08M |
| Barrick Mining Corporation(B) | 100,000 | 315,000 | +215,000 | $3.28M | $13.72M | 1.47% | +$10.44M |
| OR Royalties Inc.(OR) | 931,076 | 343,245 | -587,831 | $37.31M | $12.15M | 1.30% | -$25.16M |
| Metalla Royalty & Streaming Ltd.(MTA) | 814,587 | 1,432,510 | +617,923 | $5.17M | $11.14M | 1.19% | +$5.97M |
| Centerra Gold Inc.(CGAU) | 0 | 721,921 | +721,921 | $0 | $10.38M | 1.11% | +$10.38M |
| IAMGOLD Corporation(IAG) | 500,000 | 575,000 | +75,000 | $6.46M | $9.48M | 1.02% | +$3.02M |
| Triple Flag Precious Metals Corp.(TFPM) | 213,665 | 279,270 | +65,605 | $6.25M | $9.28M | 0.99% | +$3.03M |
| Americas Gold and Silver Corporation(USAS) | 580,000 | 1,800,000 | +1,220,000 | $2.16M | $9.24M | 0.99% | +$7.08M |
| Ryanair Holdings plcADR(RYAAY) | 130,647 | 113,653 | -16,994 | $7.87M | $8.20M | 0.88% | +$337.0K |
| Trip.com Group LimitedADS(TCOM) | 104,516 | 113,885 | +9,369 | $7.86M | $8.19M | 0.88% | +$329.9K |
| LATAM Airlines Group S.A.ADR(LTM) | 80,184 | 151,613 | +71,429 | $3.63M | $8.19M | 0.88% | +$4.56M |
| Embraer S.A.ADS(EMBJ) | 132,788 | 123,795 | -8,993 | $8.03M | $7.97M | 0.85% | -$58.4K |
| AngloGold Ashanti plc(AU) | 163,864 | 90,000 | -73,864 | $11.52M | $7.68M | 0.82% | -$3.85M |
| Vox Royalty Corp.(VOXR) | 1,562,000 | 1,562,000 | 0 | $6.72M | $7.40M | 0.79% | +$687.3K |
| DRDGOLD LimitedADR(DRD) | 209,055 | 222,033 | +12,978 | $5.77M | $6.89M | 0.74% | +$1.12M |
| Gold Fields LimitedADR(GFI) | 276,638 | 150,000 | -126,638 | $11.61M | $6.55M | 0.70% | -$5.06M |
| Coeur Mining, Inc.(CDE) | 479,000 | 355,000 | -124,000 | $8.99M | $6.33M | 0.68% | -$2.66M |
| Vizsla Silver Corp.(VZLA) | 1,050,000 | 1,050,000 | 0 | $4.53M | $5.76M | 0.62% | +$1.22M |
| Caledonia MiningSHS NEW SHS NEW | 100,754 | 217,334 | +116,580 | $3.65M | $5.69M | 0.61% | +$2.04M |
| Allied Gold Corporation(AAUC) | 0 | 242,753 | +242,753 | $0 | $5.56M | 0.60% | +$5.56M |
| Integra Resources Corp.(ITRG) | 150,000 | 1,386,127 | +1,236,127 | $442.5K | $5.56M | 0.60% | +$5.12M |
| Galiano Gold Inc.(GAU) | 0 | 2,193,071 | +2,193,071 | $0 | $5.55M | 0.59% | +$5.55M |
| Aris Mining Corporation(ARIS) | 300,000 | 340,000 | +40,000 | $2.94M | $5.52M | 0.59% | +$2.58M |
| Fortuna Mining Corp.(FSM) | 0 | 560,601 | +560,601 | $0 | $5.50M | 0.59% | +$5.50M |
| Harmony Gold Mining Company LimitedADR(HMY) | 306,797 | 266,409 | -40,388 | $5.57M | $5.30M | 0.57% | -$266.8K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $5.06M | $5.09M | 0.54% | +$29.1K |
| Aura Minerals Inc.SHS NEW(AUGO) | 100,000 | 100,000 | 0 | $3.72M | $5.04M | 0.54% | +$1.32M |
| Makemytrip LtdSHS SHS | 38,882 | 50,870 | +11,988 | $3.64M | $4.18M | 0.45% | +$538.1K |
| Copa Holdings, S.A.CL A(CPA) | 33,364 | 33,720 | +356 | $3.96M | $4.07M | 0.44% | +$102.7K |
| Grupo Aeropo-AdrADR | 11,315 | 12,434 | +1,119 | $3.66M | $4.02M | 0.43% | +$362.7K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 32,234 | 36,805 | +4,571 | $3.35M | $4.00M | 0.43% | +$655.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 544,332 | 275,000 | -269,332 | $6.12M | $3.92M | 0.42% | -$2.20M |
| Pan American Silver Corp.(PAAS) | 73,555 | 73,555 | 0 | $2.85M | $3.81M | 0.41% | +$962.1K |
| Endeavour Silver Corp.(EXK) | 452,500 | 345,000 | -107,500 | $3.54M | $3.25M | 0.35% | -$294.9K |
| Kinross Gold Corporation(KGC) | 417,334 | 100,000 | -317,334 | $10.37M | $2.82M | 0.30% | -$7.55M |
| Equinox Gold Corp.(EQX) | 0 | 200,000 | +200,000 | $0 | $2.81M | 0.30% | +$2.81M |
| Royal Caribbean Group COM | 7,835 | 9,435 | +1,600 | $2.54M | $2.63M | 0.28% | +$96.4K |
| Tesla, Inc.(TSLA) | 2,840 | 5,840 | +3,000 | $1.26M | $2.63M | 0.28% | +$1.36M |
| Elemental Royalty Corporation(ELE) | 0 | 150,000 | +150,000 | $0 | $2.54M | 0.27% | +$2.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,400 | 7,500 | +3,100 | $1.14M | $2.15M | 0.23% | +$1.01M |
| Carnival CorpUNIT 99 99 9999 | 59,500 | 70,500 | +11,000 | $1.72M | $2.15M | 0.23% | +$432.9K |
| Ferrari N V COM | 8,165 | 5,815 | -2,350 | $3.96M | $2.15M | 0.23% | -$1.81M |
| The Goldman Sachs Group, Inc.(GS) | 2,075 | 2,375 | +300 | $1.65M | $2.09M | 0.22% | +$435.2K |
| Silvercorp Metals Inc.(SVM) | 1,562,671 | 250,000 | -1,312,671 | $9.88M | $2.08M | 0.22% | -$7.79M |
| Hudbay Minerals Inc.(HBM) | 95,000 | 95,000 | 0 | $1.44M | $1.89M | 0.20% | +$445.6K |
| McEwen Inc.(MUX) | 0 | 100,000 | +100,000 | $0 | $1.86M | 0.20% | +$1.86M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,800 | +5,800 | $0 | $1.80M | 0.19% | +$1.80M |
| Eldorado Gold Corporation(EGO) | 0 | 50,000 | +50,000 | $0 | $1.80M | 0.19% | +$1.80M |
| Exxon Mobil Corp | 10,500 | 13,500 | +3,000 | $1.18M | $1.62M | 0.17% | +$440.7K |
| Nutrien Ltd.(NTR) | 25,000 | 25,000 | 0 | $1.47M | $1.54M | 0.17% | +$75.3K |
| Dolly Varden Sil | 350,000 | 350,000 | 0 | $1.76M | $1.53M | 0.16% | -$225.9K |
| New Gold Inc Cda | 998,054 | 170,000 | -828,054 | $7.17M | $1.48M | 0.16% | -$5.69M |
| Alamos Gold Inc NewCL A | 250,000 | 35,000 | -215,000 | $8.71M | $1.35M | 0.14% | -$7.36M |
| Seabridge Gold Inc.(SA) | 40,000 | 40,000 | 0 | $966.0K | $1.18M | 0.13% | +$217.6K |
| UBS Group AGSHS(UBS) | 0 | 24,500 | +24,500 | $0 | $1.13M | 0.12% | +$1.13M |
| Viking Holdings Ltd(VIK) | 0 | 15,700 | +15,700 | $0 | $1.12M | 0.12% | +$1.12M |
| Blackrock Etf Trust IiISHARES SHORT TE | 1,126 | 22,000 | +20,874 | $57.1K | $1.11M | 0.12% | +$1.05M |
| TotalEnergies SEACT(TTE) | 0 | 15,000 | +15,000 | $0 | $981.3K | 0.11% | +$981.3K |
| Perpetua Resources Corp.(PPTA) | 50,000 | 37,000 | -13,000 | $1.01M | $895.8K | 0.10% | -$115.7K |
| Life Time Group Holdings, Inc.(LTH) | 33,600 | 33,600 | 0 | $927.4K | $893.1K | 0.10% | -$34.3K |
| Osisko Gold Group Inc.(OGG) | 250,000 | 250,000 | 0 | $854.5K | $847.4K | 0.09% | -$7.1K |
| Tapestry, Inc.(TPR) | 6,500 | 6,500 | 0 | $735.9K | $830.5K | 0.09% | +$94.6K |
| Ivanhoe Electric Inc.(IE) | 40,000 | 51,499 | +11,499 | $502.0K | $823.0K | 0.09% | +$321.0K |
| Shell plcADS(SHEL) | 11,000 | 11,000 | 0 | $786.8K | $808.3K | 0.09% | +$21.4K |
| Las Vegas Sands Corp.(LVS) | 0 | 12,200 | +12,200 | $0 | $794.1K | 0.09% | +$794.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,500 | 6,500 | -1,000 | $660.9K | $680.7K | 0.07% | +$19.8K |
| Woodside Energy Group LtdADR(WDS) | 0 | 40,000 | +40,000 | $0 | $623.6K | 0.07% | +$623.6K |
| Cheniere Energy, Inc.(LNG) | 6,000 | 3,000 | -3,000 | $1.41M | $583.2K | 0.06% | -$826.7K |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $572.9K | 0.06% | +$572.9K |
| Trekor Metals Limited(TGB) | 0 | 100,000 | +100,000 | $0 | $566.4K | 0.06% | +$566.4K |
| Collective Mining Ltd.(CNL) | 35,000 | 35,000 | 0 | $507.9K | $510.2K | 0.05% | +$2.3K |
| Jacobs Solutions Inc.(J) | 0 | 3,500 | +3,500 | $0 | $463.6K | 0.05% | +$463.6K |
| Cameco Corporation(CCJ) | 2,500 | 5,000 | +2,500 | $209.7K | $457.4K | 0.05% | +$247.8K |
| Signet Jewelers LimitedSHS SHS | 0 | 5,500 | +5,500 | $0 | $455.8K | 0.05% | +$455.8K |
| Matson, Inc.(MATX) | 0 | 3,587 | +3,587 | $0 | $443.2K | 0.05% | +$443.2K |
| First Solar, Inc.(FSLR) | 0 | 1,500 | +1,500 | $0 | $391.8K | 0.04% | +$391.8K |
| Baker Hughes CompanyCL A(BKR) | 3,500 | 8,500 | +5,000 | $170.5K | $387.1K | 0.04% | +$216.6K |
| Range Resources Corporation(RRC) | 10,500 | 10,500 | 0 | $395.2K | $370.2K | 0.04% | -$25.0K |
| Bunge Global SA(BG) | 0 | 4,000 | +4,000 | $0 | $356.3K | 0.04% | +$356.3K |
| FedEx Corporation(FDX) | 1,248 | 1,188 | -60 | $294.3K | $343.2K | 0.04% | +$48.9K |
| Standard Lithium Ltd.(SLI) | 75,000 | 75,000 | 0 | $252.8K | $335.3K | 0.04% | +$82.5K |