Amazon.com Inc COM 023135106 16181329 77694 SH DFND 77694 0 0 Apollo Global Management Inc COM 03769M106 16417514 147348 SH DFND 147348 0 0 Salesforce Inc COM 79466L302 4152847 22247 SH DFND 22247 0 0 Freeport-McMoRan Inc CL B 35671D857 16134228 274485 SH DFND 274485 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 13050711 183348 SH DFND 183348 0 0 Inspire Medical Systems Inc COM 457730109 2650180 51380 SH DFND 51380 0 0 Meta Platforms Inc CL A 30303M102 2663837 4656 SH DFND 4656 0 0 Newmont Corp COM 651639106 10268812 94862 SH DFND 94862 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 14206939 296163 SH DFND 296163 0 0 Charles Schwab Corp/The COM 808513105 3864270 41118 SH DFND 41118 0 0 Sprott Inc COM NEW 852066208 8567712 59956 SH DFND 59956 0 0 Sanofi SA SPONSORED ADR 80105N105 13283756 275711 SH DFND 275711 0 0 Teck Resources Ltd CL B 878742204 17652029 341102 SH DFND 341102 0 0 Tradeweb Markets Inc CL A 892672106 9825551 83508 SH DFND 83508 0 0 Uber Technologies Inc COM 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4600893 202415 SH DFND 2 0 202415 0 Sprott Inc COM NEW 852066208 3273267 22906 SH DFND 2 0 22906 0 SiTime Corp COM 82982T106 288367 835 SH DFND 2 0 835 0 SkyWater Technology Inc COM 83089J108 265630 9691 SH DFND 2 0 9691 0 SharkNinja Inc COM SHS G8068L108 443086 4184 SH DFND 2 0 4184 0 Sandisk Corp/DE COM 80004C200 479682 755 SH DFND 2 0 755 0 Sanofi SA SPONSORED ADR 80105N105 3587676 74464 SH DFND 2 0 74464 0 State Street SPDR S&P 500 ETF TR UNIT 78462F103 234122 360 SH DFND 2 0 360 0 Steel Dynamics Inc COM 858119100 11017080 61206 SH DFND 2 0 61206 0 Sterling Infrastructure Inc COM 859241101 502164 1233 SH DFND 2 0 1233 0 Symbotic Inc CLASS A COM 87151X101 212800 4000 SH DFND 2 0 4000 0 Teck Resources Ltd CL B 878742204 6383052 123344 SH DFND 2 0 123344 0 Taseko Mines Ltd COM 876511106 4047265 627483 SH DFND 2 0 627483 0 TKO Group Holdings Inc CL A 87256C101 1660184 8233 SH DFND 2 0 8233 0 Tradeweb Markets Inc CL A 892672106 2689237 22856 SH DFND 2 0 22856 0 Uber Technologies Inc COM 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Inc COM 93627C101 500309 5371 SH DFND 3 0 5371 0 Kinross Gold Corp COM 496902404 5563765 182299 SH DFND 3 0 182299 0 Comstock Inc COM SHS 205750409 396021 129843 SH DFND 3 0 129843 0 Newmont Corp COM 651639106 1894700 17503 SH DFND 3 0 17503 0 NANO Nuclear Energy Inc COM 63010H108 12623688 616391 SH DFND 3 0 616391 0 Nucor Corp COM 670346105 5524159 32668 SH DFND 3 0 32668 0 Southern Copper Corp COM 84265V105 3308198 19227 SH DFND 3 0 19227 0 Sociedad Quimica y Minera de C SPON ADR SER B 833635105 258441 3193 SH DFND 3 0 3193 0 Steel Dynamics Inc COM 858119100 3291660 18287 SH DFND 3 0 18287 0 Taseko Mines Ltd COM 876511106 2402735 372517 SH DFND 3 0 372517 0 Vale SA SPONSORED ADS 91912E105 1717994 107982 SH DFND 3 0 107982 0 Vnet Group Inc SPONSORED ADS A 90138A103 1200416 143077 SH DFND 3 0 143077 0 State Street Industrial Select STATE STREET IND 81369Y704 263620 1630 SH DFND 3 0 1630 0 Exxon Mobil Corp COM 30231G102 6529704 38487 SH DFND 3 0 38487 0 GOLD ROYALTY CORP COMMON SHARES 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