CIK: 0001577774 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,183,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | 2,865,713 | $124,229 | 10.5% | $39.47 | -4.5% | CL B | 35671D857 |
| TECK | Teck Resources Ltd | 3,033,755 | $122,503 | 10.4% | $40.13 | -10.0% | CL B | 878742204 |
| NEM | Newmont Corp | 2,089,404 | $121,729 | 10.3% | $40.63 | +30.2% | COM | 651639106 |
| WYNN | Wynn Resorts Ltd | 1,091,578 | $102,248 | 8.6% | $85.84 | -1.7% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 2,018,295 | $95,506 | 8.1% | $29.83 | +38.9% | COM | 060505104 |
| SNY | Sanofi SA | 1,548,204 | $74,794 | 6.3% | $48.45 | — | SPONSORED ADR | 80105N105 |
| APO | APOLLO GLOBAL MGMT INC | 479,611 | $68,042 | 5.8% | $91.61 | +43.4% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 719,848 | $57,674 | 4.9% | $43.35 | +64.1% | COM | 949746101 |
| RPRX | Royalty Pharma PLC | 1,345,196 | $48,467 | 4.1% | $28.68 | +15.5% | SHS CLASS A | G7709Q104 |
| GOOG | Alphabet Inc | 246,158 | $43,666 | 3.7% | $164.79 | +0.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 917,804 | $39,456 | 3.3% | $32.19 | +18.0% | COM | 89832Q109 |
| FOX | Fox Corp | 715,049 | $36,918 | 3.1% | $32.30 | +50.0% | CL B COM | 35137L204 |
| AMZN | AMAZON COM INC | 117,153 | $25,702 | 2.2% | $126.09 | +56.9% | COM | 023135106 |
| UBER | Uber Technologies Inc | 265,910 | $24,809 | 2.1% | $75.70 | +8.7% | COM | 90353T100 |
| GEHC | GE HealthCare Technologies Inc | 233,478 | $17,294 | 1.5% | $77.32 | -10.1% | COMMON STOCK | 36266G107 |
| AEM | Agnico Eagle Mines Ltd | 143,158 | $17,026 | 1.4% | $84.58 | +36.2% | COM | 008474108 |
| TW | Tradeweb Markets Inc | 96,948 | $14,193 | 1.2% | $132.36 | +5.4% | CL A | 892672106 |
| HBM | Hudbay Minerals Inc | 1,287,426 | $13,660 | 1.2% | $8.65 | -3.6% | COM | 443628102 |
| META | Meta Platforms Inc | 18,127 | $13,379 | 1.1% | $359.67 | +71.4% | CL A | 30303M102 |
| AA | Alcoa Corp | 422,328 | $12,463 | 1.1% | $32.27 | -17.0% | COM | 013872106 |
| IREN | IREN Ltd | 820,308 | $11,952 | 1.0% | $9.22 | -11.9% | ORDINARY SHARES | Q4982L109 |
| CORZ | Core Scientific Inc | 625,213 | $10,672 | 0.9% | $9.61 | +4.2% | COM | 21874A106 |
| SII | Sprott Inc | 138,641 | $9,579 | 0.8% | $44.05 | +26.0% | COM NEW | 852066208 |
| NUE | Nucor Corp | 73,664 | $9,542 | 0.8% | $142.01 | -18.7% | COM | 670346105 |
| KGC | Kinross Gold Corp | 543,290 | $8,492 | 0.7% | $14.56 | 0.0% | COM | 496902404 |
| CCJ | Cameco Corp | 114,303 | $8,485 | 0.7% | $46.98 | +13.4% | COM | 13321L108 |
| B | Barrick Mining Corp | 294,026 | $6,122 | 0.5% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | MAC Copper Ltd | 400,644 | $4,844 | 0.4% | $12.57 | — | ORD SHS | G60409110 |
| SCCO | Southern Copper Corp | 44,809 | $4,533 | 0.4% | $88.10 | -1.2% | COM | 84265V105 |
| VALE | Vale SA | 391,852 | $3,805 | 0.3% | $9.71 | — | SPONSORED ADS | 91912E105 |
| HIG | Hartford Insurance Group Inc/T | 26,198 | $3,324 | 0.3% | $122.91 | 0.0% | COM | 416515104 |
| STLD | Steel Dynamics Inc | 24,713 | $3,164 | 0.3% | $126.36 | 0.0% | COM | 858119100 |
| VZLA | Vizsla Silver Corp | 770,000 | $2,264 | 0.2% | $2.61 | 0.0% | COM NEW | 92859G608 |
| BEKE | KE Holdings Inc | 122,853 | $2,179 | 0.2% | $17.74 | — | SPONSORED ADS | 482497104 |
| NWS | News Corp | 62,425 | $2,142 | 0.2% | $31.59 | 0.0% | CL B | 65249B208 |
| — | Viper Energy Inc | 55,162 | $2,103 | 0.2% | $45.15 | — | CL A | 927959106 |
| PRU | Prudential Financial Inc | 18,354 | $1,972 | 0.2% | $100.28 | 0.0% | COM | 744320102 |
| DNN | Denison Mines Corp | 493,445 | $898 | 0.1% | $1.67 | -9.2% | COM | 248356107 |
| DAVE | Dave Inc | 2,966 | $796 | 0.1% | $57.68 | +173.3% | CLASS A COM NEW | 23834J201 |
| COP | ConocoPhillips | 7,768 | $697 | 0.1% | $92.64 | -5.0% | COM | 20825C104 |
| SOFI | SoFi Technologies Inc | 34,513 | $628 | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| SEZL | Sezzle Inc | 3,480 | $624 | 0.1% | $88.51 | 0.0% | COM | 78435P105 |
| RMD | ResMed Inc | 2,300 | $593 | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| SPOT | Spotify Technology SA | 769 | $590 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 6,067 | $568 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| BTU | Peabody Energy Corp | 41,181 | $553 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| OSCR | Oscar Health Inc | 22,500 | $482 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| APP | AppLovin Corp | 1,348 | $472 | 0.0% | $267.40 | +21.2% | COM CL A | 03831W108 |
| MNDY | Monday.com Ltd | 1,500 | $472 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| RADX | Radiopharm Theranostics Ltd | 90,909 | $422 | 0.0% | $4.49 | — | SPONSORED ADS | 75041J101 |
| FIX | Comfort Systems USA Inc | 700 | $375 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| GRAB | Grab Holdings Ltd | 69,462 | $349 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| LIF | Life360 Inc | 5,000 | $326 | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| PINS | Pinterest Inc | 9,000 | $323 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| NXE | NexGen Energy Ltd | 45,000 | $312 | 0.0% | $6.64 | -15.0% | COM | 65340P106 |
| GDX | VanEck Gold Miners ETF/USA | 5,329 | $277 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | Hubbell Inc | 639 | $261 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| XLC | Communication Services Select | 2,400 | $260 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| FDN | First Trust Dow Jones Internet | 958 | $258 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | iShares MSCI USA Quality Facto | 1,400 | $256 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| GDXJ | VanEck Junior Gold Miners ETF | 3,785 | $256 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| SPLV | Invesco S&P 500 Low Volatility | 3,500 | $255 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | Crowdstrike Holdings Inc | 500 | $255 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| JEPI | JPMorgan Equity Premium Income | 4,451 | $253 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,077 | $253 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | Invesco QQQ Trust Series 1 | 457 | $252 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 8,606 | $251 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| NSC | Norfolk Southern Corp | 976 | $250 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| RSG | Republic Services Inc | 1,013 | $250 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,514 | $249 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| SCHH | Schwab U.S. REIT ETF | 11,651 | $247 | 0.0% | $21.16 | — | US REIT ETF | 808524847 |
| APEI | American Public Education Inc | 7,338 | $224 | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| TOST | Toast Inc | 5,000 | $221 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| ZETA | Zeta Global Holdings Corp | 10,000 | $155 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| LAR | Lithium Argentina AG | 63,438 | $132 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| GROY | GOLD ROYALTY CORP | 46,012 | $102 | 0.0% | $1.49 | +17.5% | COMMON SHARES | 38071H106 |
| OPTEY | Opthea Ltd | 5,193,688 | $0 | 0.0% | $6.26 | — | SPONSORED ADS | 68386J208 |