Location: Greenwich, CT
CIK: 0002107564 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 29, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 41,283 | $7.664M | 5.0% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| BCS | BARCLAYS PLC | 61,209 | $1.486M | 1.0% | $24.27 | $26.90 | -9.8% | ADR | 06738E204 |
| CAI | CARIS LIFE SCIENCES INC | 37,352 | $1.144M | 0.8% | $30.63 | $22.46 | +36.4% | COM | 142152107 |
| SPAI | SAFE PRO GROUP INC | 222,279 | $1.014M | 0.7% | $4.56 | $4.44 | +2.7% | COM | 78642D101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 102,897 | $938K | 0.6% | $9.12 | $10.41 | -12.4% | ADS | 49639K101 |
| PENG | PENGUIN SOLUTIONS INC | 16,301 | $892K | 0.6% | $54.69 | $56.71 | -3.6% | COM | 706915105 |
| UROY | URANIUM RTY CORP | 153,417 | $620K | 0.4% | $4.04 | $4.04 | โ | COM | 91703D100 |
| APLD | APPLIED DIGITAL CORP | 17,857 | $435K | 0.3% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| ZS | ZSCALER INC | 2,064 | $412K | 0.3% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| FTNT | FORTINET INC | 2,278 | $407K | 0.3% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| CACI | CACI INTL INC | 577 | $351K | 0.2% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,562 | $317K | 0.2% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 49,628 | $316K | 0.2% | $6.36 | $6.71 | -5.2% | COM | 269710109 |
| WYFI | WHITEFIBER INC | 16,940 | $305K | 0.2% | $18.01 | $24.08 | -25.2% | SHS | G96115103 |
| QLYS | QUALYS INC | 1,502 | $281K | 0.2% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,089 | $268K | 0.2% | $128.35 | $132.81 | -3.4% | ORD | M22465104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,298 | $253K | 0.2% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,362 | $251K | 0.2% | $106.35 | $114.26 | -6.9% | COM | 00971T101 |
| NCNO | NCINO INC | 12,707 | $230K | 0.2% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| VRNS | VARONIS SYS INC | 4,835 | $229K | 0.2% | $47.45 | $44.82 | +5.9% | COM | 922280102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,187 | $204K | 0.1% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| GSIT | GSI TECHNOLOGY INC | 21,666 | $118K | 0.1% | $5.44 | $5.92 | -8.0% | COM | 36241U106 |
| RDW | REDWIRE CORPORATION | 11,140 | $116K | 0.1% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| IMSR | TERRESTRIAL ENERGY INC | 19,660 | $76,477 | 0.1% | $3.89 | $4.96 | -21.6% | COM SHS | 881454102 |
| BTBT | BIT DIGITAL INC | 14,770 | $24,075 | 0.0% | $1.63 | $1.54 | +5.8% | SHS | G1144A105 |
| EVTL | VERTICAL AEROSPACE LTD | 29,030 | $17,398 | 0.0% | $0.60 | $1.04 | -42.5% | SHS NEW | G9471C206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 35,111 (+4.1%) | $6.532M (-10.5%) | 4.3% | $186.05 | $214.92 | -13.4% | COM | 097023105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 141,909 (+38.2%) | $1.568M (+59.5%) | 1.0% | $11.05 | $7.88 | +40.2% | SPONSORED ADR | 60687Y109 |
| RBRK | RUBRIK INC. | 7,493 (+117.4%) | $858K (+210.0%) | 0.6% | $114.47 | $78.57 | +45.7% | CL A | 781154109 |
| TDG | TRANSDIGM GROUP INC | 2,626 (+2.5%) | $2.843M (-16.7%) | 1.9% | $1082.60 | $1307.96 | -17.2% | COM | 893641100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,913 (+35.8%) | $1.544M (+57.5%) | 1.0% | $23.07 | $17.33 | +33.1% | SPONSORED ADS | 606822104 |
| C | CITIGROUP INC | 11,668 (+71.9%) | $1.511M (+59.0%) | 1.0% | $129.48 | $116.93 | +10.7% | COM NEW | 172967424 |
| RKLB | ROCKET LAB CORP | 28,125 (+13.6%) | $1.96M (-22.1%) | 1.3% | $69.68 | $67.61 | +3.1% | COM | 773121108 |
| PAAS | PAN AMERN SILVER CORP | 21,089 (+128.0%) | $960K (+131.7%) | 0.6% | $45.51 | $48.34 | -5.9% | COM | 697900108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 58,999 (+41.3%) | $1.529M (+55.3%) | 1.0% | $25.91 | $19.83 | +30.7% | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HLDGS PLC | 15,382 (+48.4%) | $1.528M (+55.0%) | 1.0% | $99.31 | $81.58 | +21.7% | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 12,861 (+57.0%) | $1.512M (+52.0%) | 1.0% | $117.53 | $97.62 | +20.4% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 42,659 (+34.1%) | $1.514M (+51.7%) | 1.0% | $35.50 | $28.25 | +25.7% | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 7,665 (+72.2%) | $1.442M (+54.9%) | 0.9% | $188.08 | $186.14 | +1.0% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 7,670 (+58.7%) | $1.508M (+50.7%) | 1.0% | $196.59 | $174.21 | +12.8% | COM | 780087102 |
| UBS | UBS GROUP AG | 30,762 (+56.1%) | $1.481M (+51.6%) | 1.0% | $48.13 | $45.09 | +6.7% | SHS | H42097107 |
| STT | STATE STR CORP | 8,482 (+45.7%) | $1.481M (+50.0%) | 1.0% | $174.59 | $139.99 | +24.7% | COM | 857477103 |
| BAC | BANK OF AMER CORP | 26,791 (+57.9%) | $1.458M (+50.8%) | 1.0% | $54.43 | $55.59 | -2.1% | COM | 060505104 |
| DB | DEUTSCHE BK AG | 40,435 (+40.9%) | $1.451M (+49.8%) | 1.0% | $35.89 | $36.35 | -1.3% | NAMEN AKT | D18190898 |
| BK | BANK OF NY MELLON CORP | 10,108 (+48.8%) | $1.462M (+48.8%) | 1.0% | $144.63 | $121.69 | โ | COM | 064058100 |
| SAN | BANCO SANTANDER SA | 107,714 (+46.5%) | $1.49M (+46.8%) | 1.0% | $13.83 | $11.86 | +16.6% | ADR | 05964H105 |
| WFC | WELLS FARGO & CO | 17,817 (+53.0%) | $1.426M (+48.2%) | 0.9% | $80.05 | $86.50 | -7.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 (+60.4%) | $1.49M (+42.8%) | 1.0% | $900.36 | $902.73 | -0.3% | COM | 38141G104 |
| TSLA | TESLA INC | 7,951 (+3.1%) | $2.821M (-13.0%) | 1.9% | $354.81 | $408.41 | -13.1% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,890 (+2.4%) | $2.105M (-16.6%) | 1.4% | $236.78 | $312.14 | -24.1% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 3,631 (+4.6%) | $1.534M (-21.1%) | 1.0% | $422.52 | $578.69 | -27.0% | COM | 05464C101 |
| VERI | VERITONE INC | 676,941 (+128.7%) | $806K (+98.7%) | 0.5% | $1.19 | $2.97 | -59.9% | COM | 92347M100 |
| JPM | JPMORGAN CHASE & CO | 4,446 (+35.1%) | $1.471M (+36.5%) | 1.0% | $330.83 | $319.57 | +3.5% | COM | 46625H100 |
| SERV | SERVE ROBOTICS INC | 418,324 (+76.1%) | $1.945M (+24.5%) | 1.3% | $4.65 | $7.52 | -38.2% | COM | 81758H106 |
| CW | CURTISS WRIGHT CORP | 1,763 (+1.4%) | $959K (-27.2%) | 0.6% | $543.82 | $601.97 | -9.7% | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 7,510 (+6.5%) | $1.029M (-25.1%) | 0.7% | $137.00 | $190.95 | -28.3% | COM | 05605H100 |
| ORCL | ORACLE CORP | 7,115 (+62.9%) | $977K (+52.6%) | 0.6% | $137.30 | $154.23 | -11.0% | COM | 68389X105 |
| CRWV | COREWEAVE INC | 11,718 (+65.7%) | $1.021M (+45.0%) | 0.7% | $87.12 | $86.24 | +1.0% | COM CL A | 21873S108 |
| AMBA | AMBARELLA INC | 14,345 (+74.3%) | $997K (+41.2%) | 0.7% | $69.51 | $77.20 | -10.0% | SHS | G037AX101 |
| OKLO | OKLO INC | 18,620 (+3.9%) | $689K (-26.5%) | 0.5% | $37.02 | $86.74 | -57.3% | COM CL A | 02156V109 |
| LTBR | LIGHTBRIDGE CORP | 88,927 (+4.9%) | $559K (-25.0%) | 0.4% | $6.29 | $10.80 | โ | COM | 53224K302 |
| GOOGL | ALPHABET INC | 3,727 (+21.1%) | $1.282M (+16.6%) | 0.8% | $344.08 | $296.32 | +16.1% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 8,912 (+26.8%) | $3.573M (+5.1%) | 2.4% | $400.91 | $251.98 | +59.1% | COM | 880770102 |
| S | SENTINELONE INC | 13,609 (+15.0%) | $323K (+61.0%) | 0.2% | $23.76 | $16.07 | +47.8% | CL A | 81730H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,197 (+1.4%) | $1.333M (-7.8%) | 0.9% | $606.81 | $567.87 | +6.9% | COM | 879360105 |
| BBAI | BIGBEAR AI HLDGS INC | 385,978 (+25.2%) | $1.023M (-9.6%) | 0.7% | $2.65 | $5.25 | -49.5% | COM | 08975B109 |
| GD | GENERAL DYNAMICS CORP | 10,677 (+3.9%) | $3.543M (-2.7%) | 2.3% | $331.83 | $347.31 | -4.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 6,805 (+2.6%) | $3.29M (-2.6%) | 2.2% | $483.48 | $621.83 | -22.2% | COM | 666807102 |
| MRCY | MERCURY SYS INC | 2,548 (+6.7%) | $211K (-27.6%) | 0.1% | $83.00 | $95.36 | -13.0% | COM | 589378108 |
| RR | RICHTECH ROBOTICS INC | 1,732,062 (+29.9%) | $2.737M (-2.7%) | 1.8% | $1.58 | $2.49 | -36.7% | CL B | 765504105 |
| HEI | HEICO CORP NEW | 1,978 (+4.4%) | $600K (-11.2%) | 0.4% | $303.18 | $319.32 | -5.1% | COM | 422806109 |
| FFIV | F5 INC | 723 (+21.3%) | $322K (+29.8%) | 0.2% | $445.18 | $365.17 | +21.9% | COM | 315616102 |
| PDYN | PALLADYNE AI CORP | 626,701 (+20.5%) | $3.234M (+2.2%) | 2.1% | $5.16 | $6.54 | -21.1% | COM NEW | 80359A205 |
| DVLT | DATAVAULT AI INC | 4,436,555 (+147.5%) | $691K (+10.2%) | 0.5% | $0.16 | $0.48 | -66.7% | COM SHS | 86633R609 |
| NNE | NANO NUCLEAR ENERGY INC | 38,354 (+47.9%) | $608K (+10.9%) | 0.4% | $15.85 | $27.54 | -42.4% | COM | 63010H108 |
| BB | BLACKBERRY LTD | 24,682 (+13.0%) | $223K (-19.3%) | 0.1% | $9.04 | $5.65 | +59.9% | COM | 09228F103 |
| MOG/A | MOOG INC | 1,332 (+3.3%) | $508K (-7.1%) | 0.3% | $381.47 | $257.48 | +48.2% | CL A | 615394202 |
| RZLV | REZOLVE AI PLC | 225,128 (+56.4%) | $489K (+7.7%) | 0.3% | $2.17 | $3.30 | -34.3% | ORD SHS | G75398100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,938 (+206.6%) | $513K (+6.4%) | 0.3% | $264.75 | $328.37 | -19.4% | CL A | 22788C105 |
| NBIS | NEBIUS GROUP N.V. | 1,474 (+7.6%) | $348K (-8.1%) | 0.2% | $235.88 | $199.24 | +18.4% | SHS CLASS A | N97284108 |
| IE | IVANHOE ELECTRIC INC | 18,368 (+14.4%) | $182K (+18.1%) | 0.1% | $9.92 | $14.51 | -31.6% | COM | 46578C108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,946 (+60.6%) | $56,649 (+66.2%) | 0.0% | $2.99 | $2.78 | +7.4% | COM NEW | 92766K403 |
| EVEX | EVE HLDG INC | 19,903 (+76.4%) | $38,413 (+35.6%) | 0.0% | $1.93 | $2.96 | -34.9% | COM | 29970N104 |
| AVAV | AEROVIRONMENT INC | 1,553 (+11.6%) | $221K (-3.9%) | 0.1% | $142.22 | $281.55 | -49.5% | COM | 008073108 |
| HON | HONEYWELL INTL INC | 15,197 (+6.4%) | $3.206M (+0.2%) | 2.1% | $210.94 | $223.12 | โ | COM | 438516205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 14,284 | $3.158M | 2.1% | $221.08 * | $240.18 | -35.5% | โ | 43849R105 |
| BIDU | BAIDU INC | 13,404 | $1.532M | 1.0% | $114.29 * | $125.98 | -31.0% | โ | 056752108 |
| BZAI | BLAIZE HLDGS INC | 762,160 | $1.052M | 0.7% | $1.38 * | $1.48 | -67.7% | โ | 092915107 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 50,338 | $861K | 0.6% | $17.11 | $37.90 | โ | โ | 104932207 |
| PGY | PAGAYA TECHNOLOGIES LTD | 40,151 | $733K | 0.5% | $18.25 * | $15.81 | +9.6% | โ | M7S64L123 |
| ANET | ARISTA NETWORKS INC | 3,457 | $587K | 0.4% | $169.88 * | $137.66 | +47.9% | โ | 040413205 |
| INOD | INNODATA INC | 4,911 | $371K | 0.2% | $75.58 * | $49.86 | +31.9% | โ | 457642205 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,705 | $345K | 0.2% | $5.68 * | $8.66 | -9.0% | โ | 39813G109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 69,782 | $256K | 0.2% | $3.67 * | $3.86 | +6.9% | โ | 75629V104 |
| AIR | AAR CORP | 1,778 | $254K | 0.2% | $142.93 * | $107.58 | -5.7% | โ | 000361105 |
| YOU | CLEAR SECURE INC | 4,082 | $227K | 0.1% | $55.73 * | $54.68 | -23.3% | โ | 18467V109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12,119 | $145K | 0.1% | $12.00 * | $9.38 | -5.8% | โ | 266042407 |
| USGO | US GOLDMINING INC | 12,205 | $99,227 | 0.1% | $8.13 * | $11.96 | -44.3% | โ | 90291W108 |
| NXXT | NEXTNRG INC | 226,564 | $79,343 | 0.1% | $0.35 * | $0.79 | +6.9% | โ | 652941105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 22,592 (-13.5%) | $7.055M (-27.7%) | 4.6% | $312.29 | $305.98 | +2.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 (-62.1%) | $1.542M (-60.1%) | 1.0% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| QUIK | QUICKLOGIC CORP | 72,692 (-42.5%) | $826K (-67.3%) | 0.5% | $11.36 | $8.17 | +39.1% | COM NEW | 74837P405 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 52,174 (-44.2%) | $723K (-61.1%) | 0.5% | $13.86 | $14.70 | -5.7% | SHS NEW | G4000K175 |
| HWM | HOWMET AEROSPACE INC | 16,650 (-8.0%) | $3.766M (-22.6%) | 2.5% | $226.18 | $212.69 | +6.3% | COM | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 8,579 (-16.0%) | $4.369M (-16.1%) | 2.9% | $509.25 | $538.12 | -5.4% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 7,629 (-29.5%) | $1.938M (-27.9%) | 1.3% | $254.02 | $324.89 | -21.8% | COM | 21037T109 |
| SOUN | SOUNDHOUND AI INC | 62,598 (-63.9%) | $377K (-66.4%) | 0.2% | $6.02 | $11.72 | -48.6% | CLASS A COM | 836100107 |
| AMZN | AMAZON COM INC | 2,878 (-46.2%) | $717K (-43.7%) | 0.5% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,834 (-2.0%) | $4.986M (+11.9%) | 3.3% | $228.38 | $190.11 | +20.1% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 4,329 (-39.2%) | $1.47M (-18.9%) | 1.0% | $339.56 | $206.85 | +64.2% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 2,689 (-20.2%) | $944K (-25.8%) | 0.6% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,969 (-14.1%) | $739K (-28.8%) | 0.5% | $67.34 | $81.01 | -16.9% | COM | 744573106 |
| CRNC | CERENCE INC | 25,862 (-41.2%) | $202K (-59.3%) | 0.1% | $7.83 | $10.98 | -28.7% | COM | 156727109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,166 (-14.2%) | $850K (-25.6%) | 0.6% | $118.64 | $119.90 | -1.1% | COM | 025537101 |
| PCG | PG&E CORP | 37,834 (-15.6%) | $463K (-38.5%) | 0.3% | $12.25 | $16.10 | -23.9% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 7,421 (-15.3%) | $846K (-23.7%) | 0.6% | $114.01 | $122.54 | -7.0% | COM NEW | 26441C204 |
| MIR | MIRION TECHNOLOGIES INC | 40,729 (-11.1%) | $575K (-30.0%) | 0.4% | $14.12 | $23.23 | -39.2% | COM CL A | 60471A101 |
| SMR | NUSCALE PWR CORP | 76,963 (-7.6%) | $608K (-27.2%) | 0.4% | $7.90 | $19.56 | -59.6% | CL A COM | 67079K100 |
| UUUU | ENERGY FUELS INC | 39,520 (-12.2%) | $436K (-33.2%) | 0.3% | $11.03 | $17.86 | -38.2% | COM NEW | 292671708 |
| AI | C3 AI INC | 101,322 (-1.9%) | $1.114M (+18.7%) | 0.7% | $10.99 | $13.81 | -20.4% | CL A | 12468P104 |
| III | INFORMATION SVCS GROUP INC | 236,089 (-16.1%) | $1.306M (+12.9%) | 0.9% | $5.53 | $4.92 | +12.4% | COM | 45675Y104 |
| UEC | URANIUM ENERGY CORP | 69,522 (-7.7%) | $657K (-18.2%) | 0.4% | $9.45 | $13.71 | -31.1% | COM | 916896103 |
| LEU | CENTRUS ENERGY CORP | 3,252 (-8.9%) | $454K (-24.3%) | 0.3% | $139.49 | $271.93 | -48.7% | CL A | 15643U104 |
| TLN | TALEN ENERGY CORP | 1,291 (-5.8%) | $404K (-23.3%) | 0.3% | $312.69 | $366.67 | -14.7% | COM | 87422Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,330 (-31.8%) | $1.184M (+9.3%) | 0.8% | $187.05 | $173.94 | +7.5% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,156 (-28.5%) | $459K (-16.7%) | 0.3% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| OKTA | OKTA INC | 2,073 (-17.6%) | $433K (+26.3%) | 0.3% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| HL | HECLA MINING COMPANY | 10,113 (-38.3%) | $172K (-31.9%) | 0.1% | $17.03 | $18.82 | -9.5% | COM | 422704106 |
| NEM | NEWMONT CORP | 8,470 (-24.6%) | $977K (-6.9%) | 0.6% | $115.34 | $102.71 | +12.3% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC | 12,108 (-18.7%) | $1.138M (-5.6%) | 0.7% | $93.95 | $77.50 | +21.2% | COM SHS | G0378L100 |
| TUYA | TUYA INC | 121,975 (-21.4%) | $207K (-24.1%) | 0.1% | $1.70 | $2.26 | -24.8% | SPONSERED ADS | 90114C107 |
| CDE | COEUR MNG INC | 15,500 (-24.9%) | $273K (-19.0%) | 0.2% | $17.60 | $19.26 | -8.6% | COM NEW | 192108504 |
| EXK | ENDEAVOUR SILVER CORP | 43,009 (-17.5%) | $369K (-14.5%) | 0.2% | $8.58 | $9.83 | -12.8% | COM | 29258Y103 |
| ECX | ECARX HOLDINGS INC | 94,874 (-21.2%) | $99,618 (-35.9%) | 0.1% | $1.05 | $1.78 | -40.9% | CLASS A ORD | G29201103 |
| FCX | FREEPORT MCMORAN INC | 19,158 (-13.1%) | $1.341M (-3.2%) | 0.9% | $70.00 | $51.65 | +35.5% | CL B | 35671D857 |
| TXNM | TXNM ENERGY INC | 4,255 (-13.6%) | $248K (-11.2%) | 0.2% | $58.32 | $58.06 | +0.4% | COM | 69349H107 |
| GFI | GOLD FIELDS LTD | 28,227 (-5.8%) | $1.02M (+1.3%) | 0.7% | $36.12 | $42.08 | -14.2% | SPONSORED ADR | 38059T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 4,712 | $787K | 0.5% | $167.03 | $208.43 | -19.9% | SHS | G3730V105 |
| TXT | TEXTRON INC | 8,337 | $635K | 0.4% | $76.20 | $87.52 | -12.9% | COM | 883203101 |
| SCCO | SOUTHERN COPPER CORP | 4,479 | $908K | 0.6% | $202.67 | $157.05 | +29.0% | COM | 84265V105 |
| JOBY | JOBY AVIATION INC | 27,428 | $166K | 0.1% | $6.05 | $13.09 | -53.8% | COMMON STOCK | G65163100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,505 | $363K | 0.2% | $42.69 | $86.51 | -50.7% | COM NEW | 50077B207 |
| HXL | HEXCEL CORP NEW | 3,609 | $303K | 0.2% | $83.92 | $84.22 | -0.4% | COM | 428291108 |
| CR | CRANE COMPANY | 2,347 | $479K | 0.3% | $204.02 | $188.01 | +8.5% | COMMON STOCK | 224408104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,771 | $473K | 0.3% | $267.07 | $350.23 | -23.7% | COM | 446413106 |
| ACHR | ARCHER AVIATION INC | 28,564 | $142K | 0.1% | $4.97 | $8.26 | -39.8% | COM CL A | 03945R102 |