 TRIPLE FLAG PRECIOUS METALTFPM |
| 17.61% | 22.99% | $3.99B | 133.2M | $4.63B | 133.2M | -6,680-0.01% | Reduce |
 PHILLIPS 66PSX |
| 14.36% | 17.44% | $3.25B | 19.3M | $3.51B | 19.3M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 11.3% | 1.15% | $2.56B | 3.5M | $230.9M | 400,000 | +3.1M+770.00% | Add |
 SUNCOR ENERGY INC NEWSU |
| 6.97% | 17.31% | $1.58B | 29.5M | $3.48B | 52.7M | -23.2M-44.08% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 6.42% | 3.25% | $1.46B | 32.3M | $652.9M | 27.4M | +4.9M+17.69% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 6.29% | — | $1.43B | 15.8M | $0 | 0 | +15.8M | New Buy |
 SOUTHWEST AIRLS CO COMLUV |
| 5.51% | 5.67% | $1.25B | 24.3M | $1.14B | 30.3M | -6.0M-19.90% | Reduce |
| SSTATE STREETXLI |
| 4.23% | 6.03% | $958.6M | 5.2M | $1.21B | 7.5M | -2.3M-31.00% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.67% | 2.33% | $832.7M | 7.1M | $468.6M | 4.3M | +2.8M+65.12% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 3.53% | 3.73% | $799.5M | 9.6M | $749.3M | 9.1M | +485,000+5.31% | Add |
| VVANECK ETF TRUSTGDX |
| 3.05% | 1.67% | $690.4M | 9.2M | $335.0M | 3.7M | +5.5M+150.68% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 3.03% | — | $686.8M | 13.9M | $0 | 0 | +13.9M | New Buy |
| UUNITI GROUP LLC COM SHSUNIT |
| 2.99% | 2.75% | $676.9M | 59.0M | $553.5M | 59.0M | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 2.6% | 2.55% | $588.8M | 28.0M | $513.5M | 28.0M | 00.00% | Unchanged |
 ETSY INC COMETSY |
| 1.66% | 1.24% | $376.7M | 5.0M | $249.9M | 5.0M | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.37% | 1.23% | $310.0M | 14.7M | $246.6M | 13.2M | +1.5M+11.38% | Add |
 PEPSICO INCPEP |
| 0.76% | 0.98% | $172.6M | 1.3M | $198.0M | 1.3M | 00.00% | Unchanged |
| SSEADRILL LTDSDRL |
| 0.74% | 1.07% | $167.9M | 4.4M | $214.7M | 4.7M | -279,404-5.92% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.72% | — | $164.0M | 250,000 | $0 | 0 | +250,000 | New Buy |
 EQUINIX INCEQIX |
| 0.69% | 0.73% | $156.4M | 150,000 | $147.0M | 150,000 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.45% | — | $101.5M | 227,500 | $0 | 0 | +227,500 | New Buy |
 OR ROYALTIES INC.OR |
| 0.43% | 0.59% | $98.4M | 3.1M | $118.3M | 3.1M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.42% | 0.48% | $96.2M | 900,000 | $97.2M | 900,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.37% | — | $84.0M | 395,000 | $0 | 0 | +395,000 | New Buy |
| TTRANSOCEAN LTDRIG |
| 0.34% | 0.52% | $76.4M | 15.6M | $103.6M | 15.6M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.33% | 0.62% | $75.1M | 250,000 | $124.0M | 500,000 | -250,000-50.00% | Reduce |
| HHDFC BANK LTDHDB |
| 0.09% | 0.1% | $20.6M | 797,085 | $19.8M | 797,085 | 00.00% | Unchanged |
| QQUANTINUUM INCQNT |
| 0.05% | — | $12.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
