CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.95% | — | +277.36% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.18% | — | — | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.17% | -0.22% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 3.49% | +0.90% | +197.20% | |
| 5 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.71% | — | +4.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -1.27% | |
| 7 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.58% | — | +76.59% | |
| 8 | PVG1EUR | Pretium Resources INC | Stock-Other | 2.53% | — | +78.03% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.50% | — | — | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | 2.49% | — | +235.65% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.49% | — | -12.46% | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.48% | — | +344.96% | |
| 13 | ✓ | Stock-Other | 2.46% | -0.23% | EXIT | ||
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.30% | +0.07% | +0.29% | |
| 15 | BTG | B2gold CORP | Stock-Other | 2.26% | — | +267.79% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.23% | -0.07% | +51.29% | |
| 17 | SF9 | Sanderson Farms INC | Stock-Other | 2.16% | — | +55.24% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 2.15% | -0.01% | -0.78% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 2.12% | — | +5.92% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.10% | — | +33.33% | |
| 21 | CDE | Coeur Mining INC | Stock-Materials | 1.91% | -0.78% | — | |
| 22 | ✓ | Tahoe Res INC | Stock-Other | 1.70% | — | +7509.75% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | 1.67% | — | +45.42% | |
| 24 | ✓ | Stock-Other | 1.64% | — | +3.33% | ||
| 25 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.60% | — | +105.08% | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | 1.56% | — | — | |
| 27 | ✓ | Stock-Other | 1.54% | — | +660.87% | ||
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 1.47% | — | +7.89% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.46% | -0.03% | -8.91% | |
| 30 | FRPH | Frp Holdings INC | Stock-Other | 1.43% | — | +29.32% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | 1.36% | — | -7.34% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.23% | +7.28% | |
| 33 | SSRM | Ssr Mining INC | Stock-Materials | 1.34% | -0.66% | +705.71% | |
| 34 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.29% | — | — | |
| 35 | ✓ | Nevsun Res LTD | Stock-Other | 1.23% | — | +3.57% | |
| 36 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 1.14% | — | — | |
| 37 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.08% | — | +638.16% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | 1.04% | — | — | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.44% | EXIT | |
| 41 | MMI | Marcus & Millichap INC | Stock-Other | 0.94% | — | — | |
| 42 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.86% | — | +2.89% | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | 0.85% | — | +1199.73% | |
| 44 | SVM | Silvercorp Metals INC | Stock-Other | 0.80% | — | — | |
| 45 | EMX | Emx Royalty CORP | Stock-Other | 0.75% | — | -14.62% | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.75% | — | -14.93% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -25.78% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.60% | — | -44.32% | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.58% | +0.10% | -32.43% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | -95.8% | — | Add |
| 2 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 5 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 8 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 9 | GNTX | Gentex CORP | — | NEW | New buy |
| 10 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 11 | WDC | Western Digital CORP | — | NEW | New buy |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 15 | BTG | B2gold CORP | — | NEW | New buy |
| 16 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 17 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 18 | HP | Helmerich & Payne | — | NEW | New buy |
| 19 | BEN | Franklin Resources INC | — | NEW | New buy |
| 20 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 21 | CDE | Coeur Mining INC | — | NEW | New buy |
| 22 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 23 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 26 | FHI | Federated Hermes INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | THO | Thor Industries INC | — | NEW | New buy |
| 29 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 30 | FRPH | Frp Holdings INC | — | NEW | New buy |
| 31 | BKE | Buckle Inc/the | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 34 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 35 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 36 | IBAGBP | Industrias Bachoco Sab Sp Ad | — | NEW | New buy |
| 37 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 38 | HL | Hecla Mining Co | — | NEW | New buy |
| 39 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 42 | SEA1EUR | Seabridge Gold INC | — | NEW | New buy |
| 43 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 44 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 45 | EMX | Emx Royalty CORP | — | NEW | New buy |
| 46 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | WLK | Westlake CORP | — | NEW | New buy |
| 50 | RGLD | Royal Gold INC | — | NEW | New buy |