Q4 2025 Holdings
Filed 2026-01-16 | 992 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal ORD(BMO) | COM | 063671101 | $13.5M | 104,200 | 23.6% |
| Amplify Junior Silver Miners ETF(SILJ) | COM | 032108649 | $10.7M | 385,100 | 18.6% |
| Copper Ppty CTL Pass Thru ORD(CPPTL) | COM | 217519107 | $3.4M | 305,960 | 6.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $2.6M | 33,200 | 4.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.5M | 10,906 | 4.4% |
| Boeing ORD(BA) | COM | 097023105 | $2.4M | 11,253 | 4.3% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $2.0M | 6,322 | 3.5% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.9M | 5,413 | 3.3% |
| Citigroup ORD(C) | COM | 172967424 | $1.3M | 10,750 | 2.2% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $1.3M | 86,040 | 2.2% |
| Danaher ORD(DHR) | COM | 235851102 | $1.1M | 4,700 | 1.9% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $1.1M | 275,093 | 1.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $982.0K | 208,146 | 1.7% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $874.0K | 12,044 | 1.5% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $835.0K | 2,366 | 1.5% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $822.0K | 4,000 | 1.4% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $643.0K | 3,003 | 1.1% |
| Albemarle ORD(ALB) | COM | 012653101 | $586.0K | 4,150 | 1.0% |
| Bitmine Immersion Technologies ORD(BMNR) | COM | 09175A206 | $543.0K | 20,001 | 0.9% |
| Elevance Health ORD(ELV) | COM | 036752103 | $525.0K | 1,500 | 0.9% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $505.0K | 5,818 | 0.9% |
| Billiontoone CL A ORD(BLLN) | COM | 090168105 | $497.0K | 6,080 | 0.9% |
| ASP Isotopes ORD(ASPI) | COM | 00218A105 | $455.0K | 85,100 | 0.8% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $406.0K | 1,294 | 0.7% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $352.0K | 85,993 | 0.6% |
| Abivax SA ADR(ABVX) | COM | 00370M103 | $349.0K | 2,590 | 0.6% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $334.0K | 5,260 | 0.6% |
| Blackline ORD(BL) | COM | 09239B109 | $304.0K | 5,500 | 0.5% |
| AMC Entertainment Holdings CL A ORD(AMC) | COM | 00165C302 | $273.0K | 175,000 | 0.5% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $261.0K | 2,994 | 0.5% |
| B2gold ORD(BTG) | COM | 11777Q209 | $238.0K | 52,970 | 0.4% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $231.0K | 6,000 | 0.4% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $227.0K | 1,500 | 0.4% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $208.0K | 1,010 | 0.4% |
| Cipher Mining ORD(CIFR) | COM | 17253J106 | $175.0K | 11,863 | 0.3% |
| Airo Group Holdings ORD(AIRO) | COM | 009422106 | $163.0K | 20,000 | 0.3% |
| Autodesk ORD(ADSK) | COM | 052769106 | $163.0K | 551 | 0.3% |
| Alcoa ORD(AA) | COM | 013872106 | $159.0K | 3,000 | 0.3% |
| Aris Mining ORD(ARIS) | COM | 04040Y109 | $151.0K | 9,309 | 0.3% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $142.0K | 8,290 | 0.2% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $128.0K | 5,500 | 0.2% |
| Adyen Unspon 100 ADR REP ORD(ADYEY) | SPONSORED ADR | 00783V104 | $127.0K | 8,000 | 0.2% |
| AMN Healthcare ORD(AMN) | COM | 001744101 | $126.0K | 8,000 | 0.2% |
| Bynordic Acquisition CL A ORD(BYNO) | COM | 124420100 | $124.0K | 10,000 | 0.2% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $106.0K | 15,979 | 0.2% |
| Bausch Lomb ORD(BLCO) | COM | 071705107 | $105.0K | 6,200 | 0.2% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $105.0K | 5,100 | 0.2% |
| Advisorshare Msos Daily Levrg ETF(MSOX) | COM | 00768Y289 | $89.0K | 20,000 | 0.2% |
| Linkhome Holdings Inc(LHAI) | COM | 53578M102 | $87.0K | 11,500 | 0.0% |
| Antero Resources ORD(AR) | COM | 03674X106 | $86.0K | 2,500 | 0.2% |