Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 1,940,248 | $210M | 11.4% | $108.25 * | $42.46 | +178.2% | COM | 651639106 |
| FCX | Freeport-McMoRan Inc | 2,435,382 | $143M | 7.8% | $58.78 * | $40.39 | +51.3% | CL B | 35671D857 |
| APO | Apollo Global Management Inc | 1,269,689 | $141M | 7.7% | $111.42 * | $118.28 | +12.8% | COM | 03769M106 |
| TECK | Teck Resources Ltd | 2,512,870 | $130M | 7.1% | $51.75 * | $39.68 | +38.5% | CL B | 878742204 |
| BAC | Bank of America Corp | 2,630,869 | $128M | 7.0% | $48.75 * | $35.28 | +52.1% | COM | 060505104 |
| RPRX | Royalty Pharma PLC | 2,624,472 | $126M | 6.8% | $47.97 * | $33.25 | +27.2% | SHS CLASS A | G7709Q104 |
| SNY | Sanofi SA | 2,545,432 | $123M | 6.7% | $48.18 | $48.33 | — | SPONSORED ADR | 80105N105 |
| WYNN | Wynn Resorts Ltd | 897,646 | $91.16M | 5.0% | $101.55 * | $88.74 | +28.6% | COM | 983134107 |
| UNP | Union Pacific Corp | 272,599 | $66.14M | 3.6% | $242.62 | $225.52 | +7.9% | COM | 907818108 |
| TFC | Truist Financial Corp | 1,194,516 | $54.91M | 3.0% | $45.97 * | $36.58 | +39.8% | COM | 89832Q109 |
| WFC | Wells Fargo & Co | 663,572 | $52.83M | 2.9% | $79.61 * | $47.50 | +89.5% | COM | 949746101 |
| GOOG | Alphabet Inc | 159,857 | $45.86M | 2.5% | $286.86 * | $164.79 | +96.4% | CAP STK CL C | 02079K107 |
| SCHW | Charles Schwab Corp/The | 355,524 | $33.41M | 1.8% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| CCJ | Cameco Corp | 277,200 | $30.11M | 1.6% | $108.61 * | $69.63 | +67.0% | COM | 13321L108 |
| KGC | Kinross Gold Corp | 805,031 | $24.57M | 1.3% | $30.52 * | $16.63 | +103.1% | COM | 496902404 |
| AA | Alcoa Corp | 356,330 | $23.64M | 1.3% | $66.33 * | $56.76 | +7.6% | COM | 013872106 |
| DIS | Walt Disney Co/The | 230,300 | $22.2M | 1.2% | $96.38 * | $109.45 | 0.0% | COM | 254687106 |
| NUE | Nucor Corp | 121,945 | $20.62M | 1.1% | $169.10 * | $172.69 | +3.3% | COM | 670346105 |
| AMZN | Amazon.com Inc | 98,911 | $20.6M | 1.1% | $208.27 * | $129.92 | +74.6% | COM | 023135106 |
| GROY | GOLD ROYALTY CORP | 5,712,223 | $20.45M | 1.1% | $3.58 * | $3.82 | +18.5% | COMMON SHARES | 38071H106 |
| NNE | NANO Nuclear Energy Inc | 978,201 | $20.03M | 1.1% | $20.48 * | $38.28 | -22.0% | COM | 63010H108 |
| XOM | Exxon Mobil Corp | 112,410 | $19.07M | 1.0% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| B | Barrick Mining Corp | 455,557 | $18.58M | 1.0% | $40.79 * | $24.70 | +95.5% | COM SHS | 06849F108 |
| AEM | Agnico Eagle Mines Ltd | 87,175 | $17.69M | 1.0% | $202.98 | $92.55 | +122.6% | COM | 008474108 |
| GEHC | GE HealthCare Technologies Inc | 231,641 | $16.49M | 0.9% | $71.18 * | $77.09 | +6.7% | COMMON STOCK | 36266G107 |
| HBM | Hudbay Minerals Inc | 728,828 | $15.23M | 0.8% | $20.90 * | $17.08 | +43.2% | COM | 443628102 |
| BTG | B2Gold Corp | 3,227,648 | $14.62M | 0.8% | $4.53 * | $4.93 | +4.0% | COM | 11777Q209 |
| STLD | Steel Dynamics Inc | 79,493 | $14.31M | 0.8% | $180.00 * | $177.04 | +4.0% | COM | 858119100 |
| CVX | Chevron Corp | 69,071 | $14.29M | 0.8% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| TW | Tradeweb Markets Inc | 106,364 | $12.51M | 0.7% | $117.66 * | $129.69 | -15.7% | CL A | 892672106 |
| SII | Sprott Inc | 82,862 | $11.84M | 0.6% | $142.90 * | $45.73 | +171.4% | COM NEW | 852066208 |
| SCCO | Southern Copper Corp | 62,992 | $10.84M | 0.6% | $172.06 * | $108.52 | +72.6% | COM | 84265V105 |
| EQX | Equinox Gold Corp | 633,462 | $9.16M | 0.5% | $14.46 * | $12.62 | +23.0% | COM | 29446Y502 |
| ALB | Albemarle Corp | 47,418 | $8.513M | 0.5% | $179.53 * | $135.05 | +26.8% | COM | 012653101 |
| DNN | Denison Mines Corp | 2,085,414 | $7.362M | 0.4% | $3.53 * | $3.35 | +12.6% | COM | 248356107 |
| INSP | Inspire Medical Systems Inc | 135,767 | $7.003M | 0.4% | $51.58 * | $98.36 | -21.3% | COM | 457730109 |
| TGB | Taseko Mines Ltd | 1,000,000 | $6.45M | 0.4% | $6.45 * | $4.70 | +59.6% | COM | 876511106 |
| VALE | Vale SA | 390,855 | $6.219M | 0.3% | $15.91 | $15.91 | — | SPONSORED ADS | 91912E105 |
| COP | ConocoPhillips | 44,410 | $5.862M | 0.3% | $132.00 * | $102.65 | 0.0% | COM | 20825C104 |
| FNV | Franco-Nevada Corp | 23,218 | $5.736M | 0.3% | $247.05 | $245.78 | 0.0% | COM | 351858105 |
| CRM | Salesforce Inc | 27,995 | $5.226M | 0.3% | $186.67 * | $250.56 | -13.9% | COM | 79466L302 |
| BTU | Peabody Energy Corp | 157,350 | $5.185M | 0.3% | $32.95 * | $29.35 | +18.4% | COM | 704551100 |
| UBER | Uber Technologies Inc | 70,731 | $5.088M | 0.3% | $71.93 * | $78.26 | +0.6% | COM | 90353T100 |
| SHAZ | SharonAI Holdings Inc | 202,415 | $4.601M | 0.3% | $22.73 | $22.73 | — | COM CL A | 778920306 |
| IREN | IREN Ltd | 114,207 | $3.915M | 0.2% | $34.28 * | $9.22 | +423.3% | ORDINARY SHARES | Q4982L109 |
| VNOM | Viper Energy Inc | 75,130 | $3.53M | 0.2% | $46.99 * | $38.04 | +7.8% | CL A | 64361Q101 |
| GWRE | Guidewire Software Inc | 22,949 | $3.432M | 0.2% | $149.56 | $150.20 | 0.0% | COM | 40171V100 |
| META | Meta Platforms Inc | 5,808 | $3.323M | 0.2% | $572.13 * | $364.15 | +80.0% | CL A | 30303M102 |
| VNET | Vnet Group Inc | 368,879 | $3.095M | 0.2% | $8.39 | $8.39 | — | SPONSORED ADS A | 90138A103 |
| DUOT | Duos Technologies Group Inc | 439,680 | $3.016M | 0.2% | $6.86 * | $9.79 | 0.0% | COM | 266042407 |
| GRAB | Grab Holdings Ltd | 729,615 | $2.67M | 0.1% | $3.66 * | $4.70 | -4.4% | CLASS A ORD | G4124C109 |
| FIGR | Figure Technology Solutions In | 70,656 | $2.399M | 0.1% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| FIX | Comfort Systems USA Inc | 1,657 | $2.285M | 0.1% | $1378.99 * | $600.73 | +99.1% | COM | 199908104 |
| GDXJ | VanEck Junior Gold Miners ETF | 18,870 | $2.265M | 0.1% | $120.04 | $96.14 | — | JUNIOR GOLD MINE | 92189F791 |
| WPM | Wheaton Precious Metals Corp | 15,053 | $1.972M | 0.1% | $131.01 * | $139.84 | 0.0% | COM | 962879102 |
| GDX | VanEck Gold Miners ETF/USA | 20,391 | $1.871M | 0.1% | $91.77 | $76.76 | — | GOLD MINERS ETF | 92189F106 |
| BKD | Brookdale Senior Living Inc | 132,403 | $1.811M | 0.1% | $13.68 | $10.81 | +28.0% | COM | 112463104 |
| TKO | TKO Group Holdings Inc | 8,233 | $1.66M | 0.1% | $201.65 | $193.76 | +6.1% | CL A | 87256C101 |
| KRP | Kimbell Royalty Partners LP | 113,041 | $1.636M | 0.1% | $14.47 | $11.76 | — | UNIT | 49435R102 |
| IAG | IAMGOLD Corp | 86,206 | $1.622M | 0.1% | $18.82 * | $19.78 | 0.0% | COM | 450913108 |
| NET | Cloudflare Inc | 7,584 | $1.565M | 0.1% | $206.34 * | $188.16 | -3.1% | CL A COM | 18915M107 |
| OR | OR Royalties Inc | 38,102 | $1.449M | 0.1% | $38.02 * | $36.56 | +14.6% | COM SHS | 68390D106 |
| LITE | Lumentum Holdings Inc | 2,013 | $1.415M | 0.1% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| VRT | Vertiv Holdings Co | 5,000 | $1.253M | 0.1% | $250.58 * | $166.58 | +20.0% | COM CL A | 92537N108 |
| CIEN | Ciena Corp | 3,000 | $1.165M | 0.1% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| WWD | Woodward Inc | 3,249 | $1.163M | 0.1% | $357.92 | $304.95 | +15.8% | COM | 980745103 |
| MP | MP Materials Corp | 23,816 | $1.149M | 0.1% | $48.26 * | $61.74 | 0.0% | COM CL A | 553368101 |
| DVN | Devon Energy Corp | 22,230 | $1.119M | 0.1% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| APP | AppLovin Corp | 2,552 | $1.016M | 0.1% | $398.00 * | $509.80 | -0.5% | COM CL A | 03831W108 |
| LIF | Life360 Inc | 20,954 | $855K | 0.0% | $40.82 * | $56.98 | 0.0% | COM | 532206109 |
| BORR | Borr Drilling Ltd | 147,068 | $849K | 0.0% | $5.77 * | $4.91 | 0.0% | SHS | G1466R173 |
| HCC | Warrior Met Coal Inc | 8,857 | $825K | 0.0% | $93.15 | $75.18 | +22.3% | COM | 93627C101 |
| CIFR | Cipher Digital Inc | 57,196 | $736K | 0.0% | $12.87 * | $7.54 | +121.0% | COM | 17253J106 |
| EXC | Exelon Corp | 15,000 | $735K | 0.0% | $49.02 * | $45.14 | 0.0% | COM | 30161N101 |
| COHR | Coherent Corp | 3,000 | $715K | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| PCG | PG&E Corp | 40,618 | $714K | 0.0% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| PR | Permian Resources Corp | 31,991 | $682K | 0.0% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| HYMC | Hycroft Mining Holding Corp | 19,298 | $679K | 0.0% | $35.20 * | $11.07 | +247.2% | CL A NEW | 44862P208 |
| RIG | Transocean Ltd | 92,593 | $614K | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| XLI | State Street Industrial Select | 3,697 | $598K | 0.0% | $161.73 | $155.12 | — | STATE STREET IND | 81369Y704 |
| LODE | Comstock Inc | 180,000 | $549K | 0.0% | $3.05 * | $3.38 | 0.0% | COM SHS | 205750409 |
| NXE | NexGen Energy Ltd | 45,841 | $532K | 0.0% | $11.60 * | $8.40 | +41.5% | COM | 65340P106 |
| FORM | FormFactor Inc | 5,402 | $524K | 0.0% | $96.99 * | $50.39 | +61.1% | COM | 346375108 |
| FN | Fabrinet | 1,000 | $522K | 0.0% | $521.52 * | $492.64 | 0.0% | SHS | G3323L100 |
| DAVE | Dave Inc | 2,981 | $519K | 0.0% | $174.09 * | $184.11 | +2.1% | CLASS A COM NEW | 23834J201 |
| FTAI | FTAI Aviation Ltd | 2,107 | $516K | 0.0% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| PWR | Quanta Services Inc | 937 | $514K | 0.0% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| AIR | AAR Corp | 4,604 | $504K | 0.0% | $109.46 * | $106.17 | 0.0% | COM | 000361105 |
| STRL | Sterling Infrastructure Inc | 1,233 | $502K | 0.0% | $407.27 * | $376.45 | 0.0% | COM | 859241101 |
| MTDR | Matador Resources Co | 7,934 | $501K | 0.0% | $63.18 * | $45.39 | 0.0% | COM | 576485205 |
| SNDK | Sandisk Corp/DE | 755 | $480K | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| SN | SharkNinja Inc | 4,184 | $443K | 0.0% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| APEI | American Public Education Inc | 7,338 | $417K | 0.0% | $56.88 * | $26.44 | +59.4% | COM | 02913V103 |
| MRX | Marex Group PLC | 7,675 | $342K | 0.0% | $44.58 * | $40.08 | 0.0% | ORD | G5S37H101 |
| NHC | National HealthCare Corp | 1,906 | $304K | 0.0% | $159.70 * | $147.73 | 0.0% | COM | 635906100 |
| SITM | SiTime Corp | 835 | $288K | 0.0% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| SKYT | SkyWater Technology Inc | 9,691 | $266K | 0.0% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| SQM | Sociedad Quimica y Minera de C | 3,193 | $258K | 0.0% | $80.94 | $80.94 | — | SPON ADR SER B | 833635105 |
| SEZL | Sezzle Inc | 3,967 | $251K | 0.0% | $63.29 * | $68.16 | -1.0% | COM | 78435P105 |
| EOG | EOG Resources Inc | 1,638 | $237K | 0.0% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| NU | NU Holdings Ltd/Cayman Islands | 16,390 | $236K | 0.0% | $14.37 * | $15.96 | +8.7% | ORD SHS CL A | G6683N103 |
| SPY | State Street SPDR S&P 500 ETF | 360 | $234K | 0.0% | $650.34 | $650.34 | — | TR UNIT | 78462F103 |
| SYM | Symbotic Inc | 4,000 | $213K | 0.0% | $53.20 * | $50.54 | +20.1% | CLASS A COM | 87151X101 |
| NBIS | Nebius Group NV | 2,000 | $208K | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ELE | Elemental Royalty Corp | 10,800 | $203K | 0.0% | $18.84 * | $20.22 | 0.0% | COM NEW | 28620K106 |
| RADX | Radiopharm Theranostics Ltd | 40,138 | $173K | 0.0% | $4.30 | $4.49 | — | SPONSORED ADS | 75041J101 |