CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 11.93% | -0.51% | -7.17% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.72% | -2.65% | +1.14% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 9.35% | -1.57% | +31.28% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 8.26% | — | +55.85% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.26% | -0.29% | +13.35% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.88% | +0.96% | +84.01% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.59% | -0.63% | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 5.34% | +1.33% | +15.33% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.62% | -0.02% | +132.29% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.25% | -0.38% | -16.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.50% | -22.94% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.60% | +0.39% | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.09% | -1.08% | +15.25% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.98% | -0.34% | -16.00% | |
| 15 | NNE | Nano Nuclear Energy INC | Stock-Other | 1.36% | -0.27% | — | |
| 16 | GROY | Gold Royalty CORP | Stock-Other | 1.36% | -0.25% | +22977.82% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | +2.78% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.30% | — | -18.30% | |
| 19 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.12% | -0.74% | +107.74% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.08% | — | -13.97% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.89% | -0.30% | +73.03% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | +0.11% | -48.44% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.66% | — | +11.98% | |
| 24 | SII | Sprott INC | Stock-Other | 0.58% | — | +3.93% | |
| 25 | EQX | Equinox Gold CORP | Stock-Other | 0.51% | — | — | |
| 26 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.43% | -0.39% | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | -0.42% | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | 0.39% | +0.44% | -47.04% | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | 0.36% | — | — | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.36% | +0.43% | — | |
| 31 | TGB | Taseko Mines LTD | Stock-Other | 0.33% | — | — | |
| 32 | UEC | Uranium Energy CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 33 | IREN | Iren LTD F | Stock-Other | 0.31% | — | -0.70% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | -0.23% | +98.35% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.24% | +0.22% | — | |
| 36 | CNR | Core Natural Resources INC | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.22% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -5.16% | |
| 39 | SEZL | Sezzle INC | Stock-Other | 0.22% | -0.21% | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.21% | +0.57% | — | |
| 41 | HCC | Warrior Met Coal INC | Stock-Materials | 0.21% | -0.17% | — | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.19% | -0.18% | +1751.86% | |
| 43 | DAVE | Dave INC | Stock-Other | 0.19% | -0.16% | +184.87% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.19% | EXIT | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.18% | +0.94% | -12.71% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | +74.88% | |
| 47 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.17% | — | +36.20% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.16% | +1.12% | -88.19% | |
| 49 | CIFR | Cipher Digital INC | Stock-Tech | 0.15% | — | -24.69% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +2.5% | +31.28% | Add |
| 2 | RPRX | Royalty Pharma plc | +2.3% | +84.01% | Add |
| 3 | APO | Apollo Global Management INC | +2.2% | +55.85% | Add |
| 4 | UNP | Union Pacific CORP | +1.6% | +132.29% | Add |
| 5 | GROY | Gold Royalty CORP | +1.4% | +22977.82% | Add |
| 6 | INSP | Inspire Medical Systems INC | +0.6% | +107.74% | Add |
| 7 | B | Barrick Mining CORP | +0.4% | +15.25% | Add |
| 8 | SCCO | Southern Copper CORP | +0.4% | +73.03% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.2% | +1751.86% | Add |
| 10 | DAVE | Dave INC | +0.1% | +184.87% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +98.35% | Add |
| 12 | SII | Sprott INC | 0% | +3.93% | Add |
| 13 | BAC | Bank Of America CORP | -0.2% | +13.35% | Add |
| 14 | SNY | Sanofi-adr | -0.3% | +15.33% | Add |
| 15 | HBM | Hudbay Minerals INC | -0.3% | -47.04% | Trim |
| 16 | NWS | News CORP - Class B | -0.3% | -57.18% | Trim |
| 17 | TFC | Truist Financial CORP | -0.4% | — | Unchanged |
| 18 | KGC | Kinross Gold CORP | -0.4% | -18.30% | Trim |
| 19 | CCJ | Cameco CORP | -0.7% | -16.00% | Trim |
| 20 | AA | Alcoa CORP | -0.9% | -88.19% | Trim |
| 21 | WFC | Wells Fargo & Co | -1.1% | -16.01% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | -1.2% | -48.44% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | -1.2% | +1.14% | Add |
| 24 | NEM | Newmont CORP | -1.5% | -7.17% | Trim |
| 25 | WYNN | Wynn Resorts LTD | -1.8% | — | Unchanged |
| 26 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 27 | NNE | Nano Nuclear Energy INC | — | NEW | New buy |
| 28 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 29 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |
| 30 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 31 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 32 | BTG | B2gold CORP | — | NEW | New buy |
| 33 | ZONE | Cleancore Solutions Inc-cl B | — | EXIT | Sold out |
| 34 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 35 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 36 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 37 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 38 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | — | NEW | New buy |
| 40 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 41 | LODE | Comstock INC | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | SEZL | Sezzle INC | — | NEW | New buy |
| 44 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 45 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 48 | DNN | Denison Mines CORP | — | NEW | New buy |
| 49 | HAPN | Happen INC | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |