CIK: 0001577774 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,397,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 2,231,202 | $188,113 | 13.5% | $42.46 | +63.4% | COM | 651639106 |
| TECK | Teck Resources Ltd | 3,481,836 | $152,818 | 10.9% | $39.64 | -8.3% | CL B | 878742204 |
| BAC | Bank of America Corp | 2,018,295 | $104,124 | 7.4% | $29.83 | +62.0% | COM | 060505104 |
| WYNN | Wynn Resorts Ltd | 805,646 | $103,340 | 7.4% | $85.84 | +34.1% | COM | 983134107 |
| FCX | Freeport-McMoRan Inc | 2,430,795 | $95,336 | 6.8% | $39.47 | +9.5% | CL B | 35671D857 |
| APO | Apollo Global Management Inc | 634,639 | $84,578 | 6.1% | $103.61 | +35.8% | COM | 03769M106 |
| SNY | Sanofi SA | 1,657,539 | $78,236 | 5.6% | $48.37 | — | SPONSORED ADR | 80105N105 |
| WFC | Wells Fargo & Co | 719,848 | $60,338 | 4.3% | $43.35 | +85.6% | COM | 949746101 |
| GOOG | Alphabet Inc | 214,277 | $52,187 | 3.7% | $164.79 | +27.4% | CAP STK CL C | 02079K107 |
| RPRX | Royalty Pharma PLC | 1,435,126 | $50,631 | 3.6% | $29.15 | +24.2% | SHS CLASS A | G7709Q104 |
| FOX | Fox Corp | 746,344 | $42,758 | 3.1% | $33.15 | +58.7% | CL B COM | 35137L204 |
| TFC | Truist Financial Corp | 917,804 | $41,962 | 3.0% | $32.19 | +37.7% | COM | 89832Q109 |
| CCJ | Cameco Corp | 447,582 | $37,534 | 2.7% | $69.63 | +11.2% | COM | 13321L108 |
| AEM | Agnico Eagle Mines Ltd | 168,922 | $28,473 | 2.0% | $92.55 | +47.8% | COM | 008474108 |
| UNP | Union Pacific Corp | 116,945 | $27,642 | 2.0% | $223.15 | 0.0% | COM | 907818108 |
| KGC | Kinross Gold Corp | 977,243 | $24,284 | 1.7% | $16.63 | +15.6% | COM | 496902404 |
| B | Barrick Mining Corp | 722,989 | $23,692 | 1.7% | $22.76 | +10.5% | COM SHS | 06849F108 |
| AMZN | Amazon.com Inc | 95,209 | $20,905 | 1.5% | $126.09 | +79.5% | COM | 023135106 |
| GEHC | GE HealthCare Technologies Inc | 264,277 | $19,847 | 1.4% | $77.00 | -3.2% | COMMON STOCK | 36266G107 |
| AA | Alcoa Corp | 451,940 | $14,864 | 1.1% | $32.18 | -3.8% | COM | 013872106 |
| TW | Tradeweb Markets Inc | 94,448 | $10,482 | 0.7% | $132.36 | -2.9% | CL A | 892672106 |
| HBM | Hudbay Minerals Inc | 641,992 | $9,733 | 0.7% | $8.65 | +32.4% | COM | 443628102 |
| SII | Sprott Inc | 98,922 | $8,229 | 0.6% | $44.05 | +58.3% | COM NEW | 852066208 |
| SCCO | Southern Copper Corp | 62,463 | $7,581 | 0.5% | $90.82 | +7.6% | COM | 84265V105 |
| INSP | Inspire Medical Systems Inc | 101,714 | $7,547 | 0.5% | $101.25 | 0.0% | COM | 457730109 |
| NWS | News Corp | 199,015 | $6,876 | 0.5% | $33.03 | +2.0% | CL B | 65249B208 |
| IREN | IREN Ltd | 142,457 | $6,686 | 0.5% | $9.22 | +163.3% | ORDINARY SHARES | Q4982L109 |
| OXY | Occidental Petroleum Corp | 140,000 | $6,615 | 0.5% | $44.74 | 0.0% | COM | 674599105 |
| CRM | Salesforce Inc | 27,430 | $6,501 | 0.5% | $251.43 | 0.0% | COM | 79466L302 |
| ZONE | Cleancore Solutions Inc | 3,000,000 | $6,060 | 0.4% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| IAG | IAMGOLD Corp | 411,496 | $5,321 | 0.4% | $8.76 | 0.0% | COM | 450913108 |
| CORZ | Core Scientific Inc | 278,070 | $4,989 | 0.4% | $9.61 | +52.7% | COM | 21874A106 |
| — | MAC Copper Ltd | 400,644 | $4,892 | 0.3% | $12.57 | — | ORD SHS | G60409110 |
| META | Meta Platforms Inc | 6,031 | $4,429 | 0.3% | $359.67 | +106.6% | CL A | 30303M102 |
| LODE | Comstock Inc | 1,156,000 | $3,954 | 0.3% | $3.12 | 0.0% | COM SHS | 205750409 |
| HUT | Hut 8 Corp | 94,860 | $3,302 | 0.2% | $25.41 | 0.0% | COM | 44812J104 |
| CIFR | Cipher Mining Inc | 239,015 | $3,009 | 0.2% | $7.54 | 0.0% | COM | 17253J106 |
| NUE | Nucor Corp | 22,101 | $2,993 | 0.2% | $142.01 | -1.1% | COM | 670346105 |
| APP | AppLovin Corp | 3,750 | $2,695 | 0.2% | $391.50 | +17.8% | COM CL A | 03831W108 |
| VNOM | Viper Energy Inc | 55,162 | $2,103 | 0.2% | $38.10 | 0.0% | CL A | 64361Q101 |
| FIX | Comfort Systems USA Inc | 2,220 | $1,832 | 0.1% | $600.73 | +12.7% | COM | 199908104 |
| HSAI | Hesai Group | 63,721 | $1,791 | 0.1% | $28.10 | — | SPONSORED ADS | 428050108 |
| GDXJ | VanEck Junior Gold Miners ETF | 16,285 | $1,613 | 0.1% | $91.72 | — | JUNIOR GOLD MINE | 92189F791 |
| BABA | Alibaba Group Holding Ltd | 9,000 | $1,609 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| GDX | VanEck Gold Miners ETF/USA | 20,329 | $1,553 | 0.1% | $70.02 | — | GOLD MINERS ETF | 92189F106 |
| GLXY | Galaxy Digital Inc | 40,746 | $1,378 | 0.1% | $26.97 | 0.0% | CL A | 36317J209 |
| JD | JD.com Inc | 36,600 | $1,280 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| HOOD | Robinhood Markets Inc | 8,590 | $1,230 | 0.1% | $54.84 | +98.9% | COM CL A | 770700102 |
| UBER | Uber Technologies Inc | 11,393 | $1,116 | 0.1% | $75.70 | +23.5% | COM | 90353T100 |
| CRWV | CoreWeave Inc | 8,000 | $1,095 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DAVE | Dave Inc | 5,266 | $1,050 | 0.1% | $126.81 | +70.3% | CLASS A COM NEW | 23834J201 |
| ZETA | Zeta Global Holdings Corp | 50,000 | $994 | 0.1% | $17.02 | +5.5% | CL A | 98956A105 |
| CVNA | Carvana Co | 2,600 | $981 | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| CPNG | Coupang Inc | 30,000 | $966 | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| SLV | iShares Silver Trust | 20,700 | $877 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| LITS | Lite Strategy Inc | 349,320 | $845 | 0.1% | $4.12 | 0.0% | COM | 55279B301 |
| APLD | Applied Digital Corp | 35,000 | $803 | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| SOFI | SoFi Technologies Inc | 30,007 | $793 | 0.1% | $13.19 | +79.9% | COM | 83406F102 |
| OR | OR Royalties Inc | 19,000 | $762 | 0.1% | $31.21 | 0.0% | COM SHS | 68390D106 |
| NTES | NetEase Inc | 4,800 | $730 | 0.1% | $151.99 | — | SPONSORED ADS | 64110W102 |
| GRAB | Grab Holdings Ltd | 119,462 | $719 | 0.1% | $4.93 | +7.6% | CLASS A ORD | G4124C109 |
| — | Mobilicom Ltd/Australia | 77,052 | $717 | 0.1% | $9.30 | — | SPON ADS | 60742B102 |
| LIF | Life360 Inc | 5,065 | $538 | 0.0% | $51.82 | +62.5% | COM | 532206109 |
| EGO | Eldorado Gold Corp | 18,161 | $525 | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| RADX | Radiopharm Theranostics Ltd | 90,909 | $502 | 0.0% | $4.49 | — | SPONSORED ADS | 75041J101 |
| RMBS | Rambus Inc | 4,000 | $417 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| SYM | Symbotic Inc | 7,538 | $406 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| VRT | Vertiv Holdings Co | 2,500 | $377 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NXE | NexGen Energy Ltd | 40,000 | $358 | 0.0% | $6.64 | +11.0% | COM | 65340P106 |
| RMD | ResMed Inc | 1,300 | $356 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| TCOM | Trip.com Group Ltd | 4,557 | $343 | 0.0% | $75.20 | — | ADS | 89677Q107 |
| MNSO | MINISO Group Holding Ltd | 15,188 | $342 | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| CCLD | CareCloud Inc | 100,000 | $321 | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| APEI | American Public Education Inc | 7,338 | $290 | 0.0% | $26.44 | +20.0% | COM | 02913V103 |
| PODD | Insulet Corp | 900 | $278 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| WGS | GeneDx Holdings Corp | 2,500 | $269 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| FLNG | FLEX LNG Ltd | 10,471 | $264 | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| NXDR | Nextdoor Holdings Inc | 125,000 | $261 | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| OUST | Ouster Inc | 9,118 | $247 | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| CLS | Celestica Inc | 1,000 | $246 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| NBIS | Nebius Group NV | 2,000 | $225 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| BKKT | Bakkt Holdings Inc/US | 6,456 | $217 | 0.0% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| FUTU | Futu Holdings Ltd | 1,200 | $209 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| NU | NU Holdings Ltd/Cayman Islands | 10,875 | $174 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| AZ | A2Z Cust2Mate Solutions Corp | 19,103 | $153 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| GROY | GOLD ROYALTY CORP | 24,752 | $96 | 0.0% | $1.49 | +106.8% | COMMON SHARES | 38071H106 |
| OPTEY | Opthea Ltd | 5,193,688 | $0 | 0.0% | $6.26 | — | SPONSORED ADS | 68386J208 |