Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 2,427,714 | +2,427,714 | 0 | 406,469 | 0.62% | +406,469 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 6,143,031 | +6,143,031 | 0 | 701,657 | 1.06% | +701,657 |
| ALPHABET INC(GOOG) | 0 | 2,275,800 | +2,275,800 | 0 | 351,931 | 0.53% | +351,931 |
| META PLATFORMS INC(META) | 0 | 598,277 | +598,277 | 0 | 344,820 | 0.52% | +344,820 |
| ROBINHOOD MKTS INC(HOOD) | 12,078,116 | 16,656,416 | +4,578,300 | 450,031 | 693,240 | 1.05% | +243,209 |
| WALMART INC(WMT) | 0 | 2,936,204 | +2,936,204 | 0 | 257,770 | 0.39% | +257,770 |
| SERVICENOW INC(NOW) | 0 | 272,301 | +272,301 | 0 | 216,790 | 0.33% | +216,790 |
| ALPHABET INC(GOOG) | 0 | 1,317,620 | +1,317,620 | 0 | 205,852 | 0.31% | +205,852 |
| VISA INC(V) | 0 | 546,092 | +546,092 | 0 | 191,380 | 0.29% | +191,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,176,490 | 3,195,790 | +2,019,300 | 142,108 | 328,335 | 0.50% | +186,227 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 17,213,832 | +17,213,832 | 0 | 181,606 | 0.27% | +181,606 |
| CHEVRON CORP NEW(CVX) | 0 | 1,168,869 | +1,168,869 | 0 | 195,540 | 0.30% | +195,540 |
| COINBASE GLOBAL INC(COIN) | 0 | 978,300 | +978,300 | 0 | 168,493 | 0.26% | +168,493 |
| VERISIGN INC | 0 | 3,013,971 | +3,013,971 | 0 | 765,157 | 1.16% | +765,157 |
| UNION PAC CORP(UNP) | 0 | 717,900 | +717,900 | 0 | 169,597 | 0.26% | +169,597 |
| ECOLAB INC(ECL) | 0 | 838,197 | +838,197 | 0 | 212,500 | 0.32% | +212,500 |
| FORD MTR CO(F) | 0 | 19,340,109 | +19,340,109 | 0 | 193,981 | 0.29% | +193,981 |
| MICROSOFT CORP(MSFT) | 0 | 348,522 | +348,522 | 0 | 130,833 | 0.20% | +130,833 |
| GILEAD SCIENCES INC(GILD) | 5,329,743 | 5,451,143 | +121,400 | 492,308 | 610,801 | 0.92% | +118,492 |
| COSTCO WHSL CORP NEW(COST) | 0 | 121,199 | +121,199 | 0 | 114,628 | 0.17% | +114,628 |
| STARBUCKS CORP(SBUX) | 0 | 1,512,084 | +1,512,084 | 0 | 148,320 | 0.22% | +148,320 |
| FRANCO NEV CORP(FNV) | 0 | 3,030,549 | +3,030,549 | 0 | 477,493 | 0.72% | +477,493 |
| KINROSS GOLD CORP(KGC) | 0 | 32,451,794 | +32,451,794 | 0 | 409,217 | 0.62% | +409,217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 316,600 | +316,600 | 0 | 98,792 | 0.15% | +98,792 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 316,768 | +316,768 | 0 | 106,725 | 0.16% | +106,725 |
| TAPESTRY INC(TPR) | 0 | 1,401,000 | +1,401,000 | 0 | 98,644 | 0.15% | +98,644 |
| WELLTOWER INC(WELL) | 0 | 1,078,763 | +1,078,763 | 0 | 165,277 | 0.25% | +165,277 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 632,565 | +632,565 | 0 | 86,623 | 0.13% | +86,623 |
| MASTERCARD INCORPORATED(MA) | 0 | 155,764 | +155,764 | 0 | 85,376 | 0.13% | +85,376 |
| TARGET CORP(TGT) | 0 | 816,000 | +816,000 | 0 | 85,158 | 0.13% | +85,158 |
| TRADEWEB MKTS INC(TW) | 0 | 1,807,820 | +1,807,820 | 0 | 268,389 | 0.41% | +268,389 |
| SPROUTS FMRS MKT INC(SFM) | 4,464,644 | 4,263,744 | -200,900 | 567,322 | 650,818 | 0.99% | +83,496 |
| ABBVIE INC(ABBV) | 0 | 1,222,098 | +1,222,098 | 0 | 256,054 | 0.39% | +256,054 |
| DOXIMITY INC(DOCS) | 0 | 3,060,802 | +3,060,802 | 0 | 177,618 | 0.27% | +177,618 |
| HOME DEPOT INC(HD) | 0 | 213,900 | +213,900 | 0 | 78,392 | 0.12% | +78,392 |
| PINTEREST INC(PINS) | 0 | 3,213,662 | +3,213,662 | 0 | 99,624 | 0.15% | +99,624 |
| GENERAL DYNAMICS CORP(GD) | 0 | 285,900 | +285,900 | 0 | 77,931 | 0.12% | +77,931 |
| ENTERGY CORP NEW(ETR) | 0 | 1,023,700 | +1,023,700 | 0 | 87,516 | 0.13% | +87,516 |
| HESS CORP | 0 | 453,963 | +453,963 | 0 | 72,512 | 0.11% | +72,512 |
| AT&T INC(T) | 0 | 2,561,886 | +2,561,886 | 0 | 72,450 | 0.11% | +72,450 |
| KELLANOVA | 0 | 1,334,728 | +1,334,728 | 0 | 110,102 | 0.17% | +110,102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,074,133 | +2,074,133 | 0 | 126,501 | 0.19% | +126,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 651,553 | +651,553 | 0 | 65,729 | 0.10% | +65,729 |
| PEPSICO INC(PEP) | 493,062 | 935,506 | +442,444 | 74,975 | 140,270 | 0.21% | +65,295 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 707,077 | +707,077 | 0 | 64,450 | 0.10% | +64,450 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 477,400 | +477,400 | 0 | 96,258 | 0.15% | +96,258 |
| APPLOVIN CORP(APP) | 522,400 | 879,200 | +356,800 | 169,169 | 232,962 | 0.35% | +63,793 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 21,330,571 | +21,330,571 | 0 | 117,318 | 0.18% | +117,318 |
| BRINKER INTL INC(EAT) | 0 | 1,002,565 | +1,002,565 | 0 | 149,432 | 0.23% | +149,432 |
| IONQ INC(IONQ) | 0 | 2,815,800 | +2,815,800 | 0 | 62,145 | 0.09% | +62,145 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,402,596 | +2,402,596 | 0 | 97,762 | 0.15% | +97,762 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 319,000 | +319,000 | 0 | 110,132 | 0.17% | +110,132 |
| EXXON MOBIL CORP | 0 | 563,149 | +563,149 | 0 | 66,976 | 0.10% | +66,976 |
| OVINTIV INC(OVV) | 0 | 1,824,394 | +1,824,394 | 0 | 78,084 | 0.12% | +78,084 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 3,647,700 | +3,647,700 | 0 | 109,796 | 0.17% | +109,796 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 507,330 | +507,330 | 0 | 56,476 | 0.09% | +56,476 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,894,180 | +1,894,180 | 0 | 63,607 | 0.10% | +63,607 |
| MCDONALDS CORP(MCD) | 0 | 179,869 | +179,869 | 0 | 56,186 | 0.09% | +56,186 |
| INTRA-CELLULAR THERAPIES INC | 0 | 621,200 | +621,200 | 0 | 81,949 | 0.12% | +81,949 |
| VANGUARD MALVERN FDS | 0 | 1,759,500 | +1,759,500 | 0 | 87,799 | 0.13% | +87,799 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 757,700 | +757,700 | 0 | 55,206 | 0.08% | +55,206 |
| ISHARES TR | 0 | 1,979,600 | +1,979,600 | 0 | 103,672 | 0.16% | +103,672 |
| FERRARI N V COM | 0 | 122,410 | +122,410 | 0 | 51,922 | 0.08% | +51,922 |
| NUTANIX INC(NTNX) | 0 | 4,613,800 | +4,613,800 | 0 | 322,089 | 0.49% | +322,089 |
| ALAMOS GOLD INC NEW | 0 | 7,120,953 | +7,120,953 | 0 | 190,414 | 0.29% | +190,414 |
| T-MOBILE US INC(TMUS) | 0 | 192,807 | +192,807 | 0 | 51,424 | 0.08% | +51,424 |
| INTERPUBLIC GROUP COS INC | 0 | 1,849,096 | +1,849,096 | 0 | 50,221 | 0.08% | +50,221 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 2,401,215 | +2,401,215 | 0 | 48,769 | 0.07% | +48,769 |
| HIGH TIDE INC | 0 | 939,848 | +939,848 | 0 | 63,348 | 0.10% | +63,348 |
| SALESFORCE INC(CRM) | 333,442 | 595,722 | +262,280 | 111,480 | 159,868 | 0.24% | +48,387 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,144,700 | +1,144,700 | 0 | 49,909 | 0.08% | +49,909 |
| VANGUARD BD INDEX FDS | 0 | 1,284,100 | +1,284,100 | 0 | 100,519 | 0.15% | +100,519 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 902,300 | +902,300 | 0 | 93,361 | 0.14% | +93,361 |
| ALASKA AIR GROUP INC | 0 | 1,234,600 | +1,234,600 | 0 | 60,767 | 0.09% | +60,767 |
| DOMINION ENERGY INC(D) | 0 | 1,095,136 | +1,095,136 | 0 | 61,404 | 0.09% | +61,404 |
| KRAFT HEINZ CO(KHC) | 0 | 1,487,094 | +1,487,094 | 0 | 45,252 | 0.07% | +45,252 |
| RALPH LAUREN CORP(RL) | 0 | 263,800 | +263,800 | 0 | 58,231 | 0.09% | +58,231 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 619,000 | +619,000 | 0 | 151,055 | 0.23% | +151,055 |
| XPENG INC(XPEV) | 0 | 2,739,467 | +2,739,467 | 0 | 56,762 | 0.09% | +56,762 |
| DIGITAL RLTY TR INC(DLR) | 0 | 494,383 | +494,383 | 0 | 70,840 | 0.11% | +70,840 |
| OMNICOM GROUP INC(OMC) | 0 | 526,535 | +526,535 | 0 | 43,655 | 0.07% | +43,655 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 228,516 | +228,516 | 0 | 54,433 | 0.08% | +54,433 |
| NEW GOLD INC CDA | 0 | 28,082,364 | +28,082,364 | 0 | 104,186 | 0.16% | +104,186 |
| PPL CORP(PPL) | 0 | 1,252,374 | +1,252,374 | 0 | 45,223 | 0.07% | +45,223 |
| HUMANA INC(HUM) | 0 | 152,900 | +152,900 | 0 | 40,457 | 0.06% | +40,457 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,109,849 | +1,109,849 | 0 | 54,782 | 0.08% | +54,782 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,571,900 | +3,571,900 | 0 | 39,898 | 0.06% | +39,898 |
| NASDAQ INC(NDAQ) | 0 | 1,217,400 | +1,217,400 | 0 | 92,352 | 0.14% | +92,352 |
| DISCOVER FINL SVCS | 0 | 297,236 | +297,236 | 0 | 50,738 | 0.08% | +50,738 |
| HIMS & HERS HEALTH INC(HIMS) | 6,951,152 | 7,024,352 | +73,200 | 168,079 | 207,570 | 0.31% | +39,491 |
| EXELIXIS INC(EXEL) | 15,295,865 | 14,824,265 | -471,600 | 509,352 | 547,312 | 0.83% | +37,960 |
| ELI LILLY & CO(LLY) | 0 | 96,312 | +96,312 | 0 | 79,546 | 0.12% | +79,546 |
| EVERCORE INC(EVR) | 0 | 212,400 | +212,400 | 0 | 42,421 | 0.06% | +42,421 |
| AFFIRM HLDGS INC(AFRM) | 0 | 818,900 | +818,900 | 0 | 37,006 | 0.06% | +37,006 |
| MSCI INC(MSCI) | 0 | 65,221 | +65,221 | 0 | 36,882 | 0.06% | +36,882 |
| ROOT INC | 0 | 419,515 | +419,515 | 0 | 55,980 | 0.08% | +55,980 |
| GE VERNOVA INC(GEV) | 321,702 | 465,802 | +144,100 | 105,817 | 142,200 | 0.22% | +36,383 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 678,437 | +678,437 | 0 | 36,344 | 0.06% | +36,344 |
| IQVIA HLDGS INC(IQV) | 0 | 257,847 | +257,847 | 0 | 45,458 | 0.07% | +45,458 |
| SCHWAB STRATEGIC TR | 0 | 4,378,676 | +4,378,676 | 0 | 106,577 | 0.16% | +106,577 |