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X0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
- |
$1,584.50 |
$14,318,000 |
8,400 |
9.26% |
14,318,000 |
8,400 |
0.056 |
Business Software & S... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2 |
- |
$46.35 |
$13,845,000 |
368,930 |
8.96% |
2,472,000 |
68,930 |
0.332 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$10,013,000 |
316,659 |
6.48% |
710,000 |
16,659 |
0.074 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$54.23 |
$9,404,000 |
200,000 |
6.08% |
890,000 |
0 |
0.014 |
Copper |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$70.11 |
$8,948,000 |
150,000 |
5.79% |
-2,965,000 |
-67,200 |
0.033 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
6 |
- |
$73.61 |
$5,549,000 |
84,100 |
3.59% |
411,000 |
8,000 |
0.007 |
Gold |
|
|
NOAH |
Noah Holdings Ltd. American... |
7 |
- |
$15.10 |
$4,677,000 |
409,200 |
3.03% |
-824,000 |
10,900 |
0.909 |
Asset Management |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$146.19 |
$4,158,000 |
35,764 |
2.69% |
4,158,000 |
35,764 |
0.005 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
9 |
- |
$17.42 |
$4,050,000 |
243,560 |
2.62% |
-502,000 |
-20,000 |
0.667 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$43.74 |
$3,584,000 |
100,000 |
2.32% |
-6,764,000 |
-150,000 |
0.012 |
Gold |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$3,006,000 |
19,758 |
1.94% |
3,006,000 |
19,758 |
0 |
Search Engines & Info... |
|
|
RA |
Brookfield Real Assets Inco... |
12 |
- |
$12.71 |
$2,965,000 |
229,500 |
1.92% |
-85,000 |
0 |
0.629 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
13 |
- |
$0.00 |
$2,680,000 |
2,000,000 |
1.73% |
40,000 |
500,000 |
0.832 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$2,627,000 |
5,405 |
1.7% |
707,000 |
-21 |
0 |
Internet Service Prov... |
|
|
IMCR |
Immunocore Holdings Adr |
15 |
- |
$53.29 |
$2,600,000 |
40,000 |
1.68% |
-133,000 |
0 |
0.091 |
N/A |
|
|
INDA |
iShares Msci India ETF |
16 |
- |
$0.00 |
$2,163,000 |
42,000 |
1.4% |
958,000 |
17,900 |
0.005 |
N/A |
|
|
AZO |
Autozone Inc |
17 |
- |
$2,917.50 |
$1,885,000 |
598 |
1.22% |
225,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$1,680,000 |
3,310 |
1.09% |
-21,000 |
-529 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
19 |
- |
$0.00 |
$1,621,000 |
91,100 |
1.05% |
146,000 |
0 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,749.17 |
$1,595,000 |
1,055 |
1.03% |
-549,000 |
-284 |
0.002 |
Business Services |
|
|
FSK |
Fs Kkr Capital Inc |
21 |
- |
$4.20 |
$1,570,000 |
82,800 |
1.02% |
-58,000 |
2,800 |
0.067 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
22 |
New |
$117.62 |
$1,564,000 |
12,160 |
1.01% |
1,564,000 |
12,160 |
0.006 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
23 |
New |
$56.83 |
$1,532,000 |
34,900 |
0.99% |
1,532,000 |
34,900 |
0.006 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$1,519,000 |
3,609 |
0.98% |
1,519,000 |
3,609 |
0 |
Application Software |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
25 |
- |
$41.33 |
$1,471,000 |
38,000 |
0.95% |
166,000 |
0 |
0.012 |
Lodging |
|
|
NU |
Nu Holdings Ord Shs Class A |
26 |
- |
$0.00 |
$1,390,000 |
116,475 |
0.9% |
1,390,000 |
116,475 |
0.003 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
27 |
New |
$25.41 |
$1,345,000 |
50,000 |
0.87% |
1,345,000 |
50,000 |
0.069 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
28 |
New |
$3.96 |
$1,326,000 |
406,634 |
0.86% |
1,326,000 |
406,634 |
0.233 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.82% |
93,000 |
0 |
0 |
Property & Casualty I... |
|
|
IIPR |
Innovative Industrial Prope... |
30 |
- |
$113.93 |
$1,244,000 |
12,013 |
0.8% |
472,000 |
4,355 |
0.055 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$91.39 |
$1,221,000 |
12,900 |
0.79% |
1,221,000 |
12,900 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$812.22 |
$1,216,000 |
1,459 |
0.79% |
32,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
OR |
Osisko Gold Royalties LTD |
33 |
New |
$16.65 |
$1,212,000 |
73,800 |
0.78% |
1,212,000 |
73,800 |
0.044 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
34 |
- |
$5.66 |
$1,180,000 |
215,000 |
0.76% |
158,000 |
40,000 |
0.056 |
Asset Management |
|
|
PSLV |
Sprott Physical Silver Trus... |
35 |
New |
$10.54 |
$1,169,000 |
140,000 |
0.76% |
1,169,000 |
140,000 |
0.01 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
36 |
- |
$17.32 |
$1,151,000 |
69,475 |
0.74% |
177,000 |
14,656 |
0.012 |
Internet Service Prov... |
|
|
GLOB |
GLOBANT SA |
37 |
New |
$167.75 |
$1,110,000 |
5,500 |
0.72% |
1,110,000 |
5,500 |
0.014 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
38 |
New |
$67.00 |
$1,008,000 |
12,292 |
0.65% |
1,008,000 |
12,292 |
0.012 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
39 |
New |
$0.00 |
$998,000 |
317,800 |
0.65% |
998,000 |
317,800 |
0.009 |
N/A |
|
|
AGI |
Alamos Gold Inc |
40 |
- |
$17.09 |
$987,000 |
81,500 |
0.64% |
-1,152,000 |
-77,285 |
0.021 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.48 |
$904,000 |
13,501 |
0.58% |
631,000 |
9,062 |
0.001 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$56.78 |
$884,000 |
15,800 |
0.57% |
-1,371,000 |
-17,800 |
0.001 |
Foreign Regional Banks |
|
|
OKTA |
Okta, Inc. |
43 |
New |
$102.96 |
$876,000 |
8,371 |
0.57% |
876,000 |
8,371 |
0.005 |
N/A |
|
|
LYFT |
Lyft, Inc. |
44 |
New |
$16.62 |
$824,000 |
42,591 |
0.53% |
824,000 |
42,591 |
0.014 |
N/A |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$197.59 |
$815,000 |
4,827 |
0.53% |
351,000 |
2,132 |
0.005 |
Semiconductor - Speci... |
|
|
AAP |
Advance Auto Parts Inc |
46 |
New |
$74.55 |
$778,000 |
11,640 |
0.5% |
778,000 |
11,640 |
0.017 |
Auto Parts Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
47 |
New |
$14.57 |
$757,000 |
48,926 |
0.49% |
757,000 |
48,926 |
0.027 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
48 |
New |
$0.00 |
$753,000 |
125,000 |
0.49% |
753,000 |
125,000 |
0.052 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
49 |
New |
$4.52 |
$743,000 |
223,000 |
0.48% |
743,000 |
223,000 |
0.047 |
Gold |
|
|
DOCN |
Digitalocean Holdings, Inc. |
50 |
New |
$0.00 |
$713,000 |
18,667 |
0.46% |
713,000 |
18,667 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$416.94 |
$712,000 |
1,692 |
0.46% |
-456,000 |
-1,300 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
New |
$257.67 |
$702,000 |
2,808 |
0.45% |
702,000 |
2,808 |
0.001 |
Insurance Brokers |
|
|
VIXY |
Proshares Vix Short-Term F... |
53 |
New |
$14.40 |
$700,000 |
54,049 |
0.45% |
700,000 |
54,049 |
0.356 |
N/A |
|
|
FINV |
FinVolution Group |
54 |
New |
$5.05 |
$687,000 |
136,364 |
0.44% |
687,000 |
136,364 |
0.072 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
55 |
- |
$113.50 |
$684,000 |
6,111 |
0.44% |
177,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
EWY |
iShares MSCI-South Korea |
56 |
New |
$65.46 |
$631,000 |
9,400 |
0.41% |
631,000 |
9,400 |
0.001 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
57 |
- |
$22.58 |
$623,000 |
22,000 |
0.4% |
623,000 |
22,000 |
0.002 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
58 |
- |
$9.41 |
$613,000 |
111,078 |
0.4% |
-452,000 |
-128,416 |
0.086 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
59 |
New |
$26.69 |
$582,000 |
33,082 |
0.38% |
582,000 |
33,082 |
0.043 |
N/A |
|
|
SE |
Sea Limited |
60 |
- |
$73.76 |
$579,000 |
11,942 |
0.37% |
579,000 |
11,942 |
0.004 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
61 |
New |
$0.00 |
$559,000 |
9,000 |
0.36% |
559,000 |
9,000 |
0.1 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
62 |
- |
$8.55 |
$552,000 |
64,556 |
0.36% |
-24,000 |
-3,000 |
0.586 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
63 |
New |
$0.00 |
$547,000 |
20,463 |
0.35% |
547,000 |
20,463 |
0.065 |
N/A |
|
|
MVG |
MAG Silver Corp |
64 |
New |
$14.06 |
$541,000 |
60,000 |
0.35% |
541,000 |
60,000 |
0.074 |
Silver |
|
|
VINP |
Vinci Partners Investments ... |
66 |
- |
$0.00 |
$526,000 |
50,000 |
0.34% |
526,000 |
50,000 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
65 |
- |
$15.13 |
$526,000 |
50,000 |
0.34% |
-81,000 |
0 |
0.192 |
Gold |
|
|
VAL |
Valaris plc |
67 |
New |
$76.60 |
$510,000 |
8,150 |
0.33% |
510,000 |
8,150 |
0.004 |
Oil & Gas Drilling & ... |
|
|
BMEZ |
Blackrock Health Sciences T... |
68 |
- |
$15.10 |
$490,000 |
30,000 |
0.32% |
24,000 |
0 |
0.033 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$104.64 |
$486,000 |
4,815 |
0.31% |
87,000 |
0 |
0.001 |
Asset Management |
|
|
ACLX |
Arcellx, Inc. |
70 |
New |
$0.00 |
$472,000 |
6,787 |
0.31% |
472,000 |
6,787 |
0.014 |
N/A |
|
|
PAR |
Par Technology Corp |
71 |
- |
$43.59 |
$463,000 |
10,557 |
0.3% |
463,000 |
10,557 |
0.033 |
Business Equipment |
|
|
FC |
Franklin Covey Co |
72 |
- |
$38.19 |
$448,000 |
11,743 |
0.29% |
448,000 |
11,743 |
0.085 |
Office Supplies |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
73 |
- |
$14.63 |
$447,000 |
30,227 |
0.29% |
24,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
74 |
- |
$15.24 |
$406,000 |
26,500 |
0.26% |
-1,000 |
0 |
0.107 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
75 |
- |
$6.77 |
$398,000 |
37,506 |
0.26% |
398,000 |
37,506 |
0.011 |
Biotechnology |
|
|
IIF |
Morgan Stanley Dean Witter ... |
76 |
New |
$24.21 |
$380,000 |
16,536 |
0.25% |
380,000 |
16,536 |
0.091 |
Closed - End Fund - F... |
|
|
ALLY |
Ally Financial Inc |
77 |
New |
$40.12 |
$377,000 |
9,300 |
0.24% |
377,000 |
9,300 |
0.002 |
Mortgage Investment |
|
|
HFRO |
Highland Floating Rate Oppo... |
78 |
New |
$6.66 |
$375,000 |
55,000 |
0.24% |
375,000 |
55,000 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$184.70 |
$368,000 |
2,040 |
0.24% |
-1,458,000 |
-9,978 |
0 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
80 |
- |
$42.78 |
$321,000 |
9,230 |
0.21% |
321,000 |
9,230 |
0.002 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
81 |
- |
$29.13 |
$308,000 |
9,086 |
0.2% |
308,000 |
9,086 |
0.006 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
82 |
New |
$27.30 |
$302,000 |
10,000 |
0.2% |
302,000 |
10,000 |
0.003 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
83 |
New |
$6.18 |
$293,000 |
7,312 |
0.19% |
293,000 |
7,312 |
0.119 |
N/A |
|
|
LXU |
LSB Industries Inc |
84 |
New |
$9.70 |
$282,000 |
32,076 |
0.18% |
282,000 |
32,076 |
0.036 |
Synthetics |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
- |
$39.20 |
$270,000 |
6,780 |
0.17% |
270,000 |
6,780 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
86 |
- |
$0.00 |
$262,000 |
6,850 |
0.17% |
-64,000 |
-286 |
0.001 |
N/A |
|
|
MKTW |
Marketwise Inc. |
87 |
- |
$1.55 |
$258,000 |
110,851 |
0.17% |
-45,000 |
0 |
0.396 |
N/A |
|
|
BEN |
Franklin Resources Inc |
88 |
- |
$24.28 |
$244,000 |
8,667 |
0.16% |
-12,000 |
0 |
0.002 |
Asset Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
New |
$27.21 |
$238,000 |
9,000 |
0.15% |
238,000 |
9,000 |
0 |
Foreign Money Center ... |
|
|
GLNG |
Golar LNG Limited (USA) |
90 |
New |
$26.90 |
$223,000 |
9,250 |
0.14% |
223,000 |
9,250 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ABEV |
Companhia de Bebidas das Am... |
91 |
- |
$2.42 |
$200,000 |
80,500 |
0.13% |
-1,480,000 |
-519,500 |
0.001 |
Beverage - Brewers |
|
|
EAD |
Evergreen Income Advantage ... |
92 |
- |
$6.54 |
$192,000 |
29,000 |
0.12% |
-2,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
93 |
- |
$8.05 |
$169,000 |
19,386 |
0.11% |
-62,000 |
-905 |
0.001 |
Broadcasting - TV |
|
|
NCV |
Virtus AllianzGI Convertibl... |
94 |
New |
$3.24 |
$149,000 |
45,000 |
0.1% |
149,000 |
45,000 |
0.05 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
95 |
New |
$3.00 |
$133,000 |
55,878 |
0.09% |
133,000 |
55,878 |
0.077 |
Closed - End Fund - Debt |
|
|
VOXR |
Vox Royalty Ord Shs |
96 |
New |
$0.00 |
$113,000 |
60,000 |
0.07% |
113,000 |
60,000 |
0.135 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
97 |
New |
$8.58 |
$101,000 |
14,000 |
0.07% |
101,000 |
14,000 |
0.001 |
Gambling/Resorts |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
98 |
- |
$7.16 |
$86,000 |
12,000 |
0.06% |
-196,000 |
-27,000 |
0.012 |
Closed - End Fund - Debt |
|
|
GROY |
Gold Royalty Ord Shs |
99 |
New |
$0.00 |
$83,000 |
62,731 |
0.05% |
83,000 |
62,731 |
0.07 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
100 |
New |
$4.50 |
$63,000 |
30,000 |
0.04% |
63,000 |
30,000 |
0.005 |
N/A |
|
