CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 13.46% | -0.51% | +6.79% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.93% | -2.65% | +14.77% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.45% | -0.29% | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.39% | -0.63% | -26.19% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.82% | -1.57% | -15.18% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 6.05% | — | +32.32% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.60% | +1.33% | +7.06% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.32% | -0.38% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.50% | -12.95% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.62% | +0.96% | +6.69% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.06% | — | +4.38% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.00% | +0.39% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.69% | -0.34% | +291.57% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.04% | +0.11% | +18.00% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | -0.02% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.74% | — | +79.88% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.69% | -1.08% | +145.89% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | -18.73% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | — | +13.19% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.06% | +1.12% | +7.01% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.75% | — | -2.58% | |
| 22 | HBM | Hudbay Minerals INC | Stock-Other | 0.70% | +0.44% | -50.13% | |
| 23 | SII | Sprott INC | Stock-Other | 0.59% | — | -28.65% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | -0.30% | +39.40% | |
| 25 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.54% | -0.74% | — | |
| 26 | NWS | News CORP - Class B | Stock-Comm Services | 0.49% | -0.15% | EXIT | |
| 27 | IREN | Iren LTD F | Stock-Other | 0.48% | — | -82.63% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | — | |
| 30 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 0.43% | — | — | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.38% | — | — | |
| 32 | CORZ | Core Scientific INC | Stock-Tech | 0.36% | — | -55.52% | |
| 33 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.35% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -66.73% | |
| 35 | LODE | Comstock INC | Stock-Other | 0.28% | — | — | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.24% | — | — | |
| 37 | CIFR | Cipher Digital INC | Stock-Tech | 0.22% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.21% | +0.94% | -70.00% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | -0.23% | +178.19% | |
| 40 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.15% | — | — | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.13% | — | +217.14% | |
| 42 | HSAI | Hesai Group | Stock-Other | 0.13% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.12% | — | +330.25% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | +281.48% | |
| 46 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.10% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | +41.59% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | +0.23% | -95.72% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.7% | -12.95% | Add |
| 2 | CCJ | Cameco CORP | +2.1% | +291.57% | Add |
| 3 | NEM | Newmont CORP | +1.6% | +6.79% | Trim |
| 4 | SNY | Sanofi-adr | +1.3% | +7.06% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +1.2% | +18.00% | Add |
| 6 | CORZ | Core Scientific INC | +0.3% | -55.52% | Add |
| 7 | APO | Apollo Global Management INC | +0.2% | +32.32% | Add |
| 8 | SCCO | Southern Copper CORP | +0.2% | +39.40% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +178.19% | Add |
| 10 | IREN | Iren LTD F | +0.1% | -82.63% | Trim |
| 11 | AA | Alcoa CORP | +0.1% | +7.01% | Add |
| 12 | SII | Sprott INC | +0.1% | -28.65% | Trim |
| 13 | NUE | Nucor CORP | -0.6% | -70.00% | Trim |
| 14 | TECK | Teck Resources Ltd-cls B | -0.8% | +14.77% | Add |
| 15 | FOX | Fox CORP - Class B | -0.8% | +4.38% | Add |
| 16 | HBM | Hudbay Minerals INC | -0.8% | -50.13% | Trim |
| 17 | TFC | Truist Financial CORP | -0.9% | — | Unchanged |
| 18 | RPRX | Royalty Pharma plc | -1% | +6.69% | Trim |
| 19 | GEHC | GE Healthcare Technology | -1.1% | +13.19% | Trim |
| 20 | UBER | Uber Technologies INC | -1.2% | -95.72% | Trim |
| 21 | WFC | Wells Fargo & Co | -1.2% | — | Trim |
| 22 | AMZN | Amazon.com INC | -1.3% | -18.73% | Trim |
| 23 | BAC | Bank Of America CORP | -1.6% | — | Trim |
| 24 | TW | Tradeweb Markets Inc-class A | -1.8% | -2.58% | Trim |
| 25 | WYNN | Wynn Resorts LTD | -1.9% | -26.19% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -2% | -15.18% | Add |
| 27 | META | Meta Platforms Inc-class A | -2% | -66.73% | Trim |
| 28 | UNP | Union Pacific CORP | — | NEW | New buy |
| 29 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 30 | B | Barrick Mining CORP | — | NEW | New buy |
| 31 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 32 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 33 | NWS | News CORP - Class B | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |
| 37 | IAG | Iamgold CORP | — | NEW | New buy |
| 38 | LODE | Comstock INC | — | NEW | New buy |
| 39 | HUT | Hut 8 CORP | — | NEW | New buy |
| 40 | AVR | Anteris Technologies Global | — | EXIT | Sold out |
| 41 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 42 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 43 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 44 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 45 | HSAI | Hesai Group | — | NEW | New buy |
| 46 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | CDE | Coeur Mining INC | — | EXIT | Sold out |