Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,538 | 2,427,714 | +2,425,176 | 602 | 406,469 | 0.62% | +405,867 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,198,602 | 6,143,031 | -55,571 | 312,348 | 701,657 | 1.06% | +389,309 |
| ALPHABET INC(GOOG) | 3,050 | 2,275,800 | +2,272,750 | 593 | 351,931 | 0.53% | +351,338 |
| META PLATFORMS INC(META) | 49,858 | 598,277 | +548,419 | 29,218 | 344,820 | 0.52% | +315,602 |
| ROBINHOOD MKTS INC(HOOD) | 12,078,116 | 16,656,416 | +4,578,300 | 450,031 | 693,240 | 1.05% | +243,209 |
| WALMART INC(WMT) | 318,970 | 2,936,204 | +2,617,234 | 28,820 | 257,770 | 0.39% | +228,950 |
| 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) | 2,017 | 546,092 | +544,075 | 645 | 191,380 | 0.29% | +190,735 |
| 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) | 184,974 | 1,168,869 | +983,895 | 26,792 | 195,540 | 0.30% | +168,749 |
| COINBASE GLOBAL INC(COIN) | 0 | 978,300 | +978,300 | 0 | 168,493 | 0.26% | +168,493 |
| VERISIGN INC | 2,915,271 | 3,013,971 | +98,700 | 603,344 | 765,157 | 1.16% | +161,812 |
| UNION PAC CORP(UNP) | 61,500 | 717,900 | +656,400 | 14,024 | 169,597 | 0.26% | +155,572 |
| ECOLAB INC(ECL) | 311,497 | 838,197 | +526,700 | 72,990 | 212,500 | 0.32% | +139,510 |
| FORD MTR CO(F) | 6,424,709 | 19,340,109 | +12,915,400 | 63,605 | 193,981 | 0.29% | +130,377 |
| MICROSOFT CORP(MSFT) | 2,383 | 348,522 | +346,139 | 1,030 | 130,833 | 0.20% | +129,802 |
| 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) | 369,784 | 1,512,084 | +1,142,300 | 33,743 | 148,320 | 0.22% | +114,578 |
| FRANCO NEV CORP(FNV) | 3,159,439 | 3,030,549 | -128,890 | 371,518 | 477,493 | 0.72% | +105,975 |
| KINROSS GOLD CORP(KGC) | 32,862,230 | 32,451,794 | -410,436 | 304,633 | 409,217 | 0.62% | +104,584 |
| ACCENTURE PLC IRELAND SHS CLASS A | 900 | 316,600 | +315,700 | 317 | 98,792 | 0.15% | +98,475 |
| TRANE TECHNOLOGIES PLC(TT) | 36,268 | 316,768 | +280,500 | 13,396 | 106,725 | 0.16% | +93,330 |
| TAPESTRY INC(TPR) | 111,811 | 1,401,000 | +1,289,189 | 7,305 | 98,644 | 0.15% | +91,340 |
| ISHARES TR | 1,213,300 | 1,143,900 | -69,400 | 28,294 | 115,156 | 0.17% | +86,862 |
| WELLTOWER INC(WELL) | 622,763 | 1,078,763 | +456,000 | 78,487 | 165,277 | 0.25% | +86,790 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 632,565 | +632,565 | 0 | 86,623 | 0.13% | +86,623 |
| MASTERCARD INCORPORATED(MA) | 384 | 155,764 | +155,380 | 204 | 85,376 | 0.13% | +85,172 |
| TARGET CORP(TGT) | 0 | 816,000 | +816,000 | 0 | 85,158 | 0.13% | +85,158 |
| TRADEWEB MKTS INC(TW) | 1,402,020 | 1,807,820 | +405,800 | 183,552 | 268,389 | 0.41% | +84,836 |
| SPROUTS FMRS MKT INC(SFM) | 4,464,644 | 4,263,744 | -200,900 | 567,322 | 650,818 | 0.99% | +83,496 |
| ABBVIE INC(ABBV) | 972,894 | 1,222,098 | +249,204 | 172,883 | 256,054 | 0.39% | +83,171 |
| DOXIMITY INC(DOCS) | 1,847,702 | 3,060,802 | +1,213,100 | 98,649 | 177,618 | 0.27% | +78,970 |
| HOME DEPOT INC(HD) | 0 | 213,900 | +213,900 | 0 | 78,392 | 0.12% | +78,392 |
| PINTEREST INC(PINS) | 742,362 | 3,213,662 | +2,471,300 | 21,528 | 99,624 | 0.15% | +78,095 |
| GENERAL DYNAMICS CORP(GD) | 0 | 285,900 | +285,900 | 0 | 77,931 | 0.12% | +77,931 |
| ENTERGY CORP NEW(ETR) | 178,760 | 1,023,700 | +844,940 | 13,554 | 87,516 | 0.13% | +73,963 |
| 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 | 536,128 | 1,334,728 | +798,600 | 43,410 | 110,102 | 0.17% | +66,691 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,060,533 | 2,074,133 | +1,013,600 | 59,984 | 126,501 | 0.19% | +66,518 |
| 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) | 145,000 | 477,400 | +332,400 | 32,438 | 96,258 | 0.15% | +63,820 |
| APPLOVIN CORP(APP) | 522,400 | 879,200 | +356,800 | 169,169 | 232,962 | 0.35% | +63,793 |
| ITAU UNIBANCO HLDG S A(ITUB) | 10,955,677 | 21,330,571 | +10,374,894 | 54,340 | 117,318 | 0.18% | +62,978 |
| BRINKER INTL INC(EAT) | 657,265 | 1,002,565 | +345,300 | 86,950 | 149,432 | 0.23% | +62,483 |
| IONQ INC(IONQ) | 0 | 2,815,800 | +2,815,800 | 0 | 62,145 | 0.09% | +62,145 |
| ON SEMICONDUCTOR CORP(ON) | 579,296 | 2,402,596 | +1,823,300 | 36,525 | 97,762 | 0.15% | +61,237 |
| GALLAGHER ARTHUR J & CO(AJG) | 173,200 | 319,000 | +145,800 | 49,163 | 110,132 | 0.17% | +60,969 |
| EXXON MOBIL CORP | 62,925 | 563,149 | +500,224 | 6,766 | 66,976 | 0.10% | +60,210 |
| OVINTIV INC(OVV) | 442,494 | 1,824,394 | +1,381,900 | 17,921 | 78,084 | 0.12% | +60,163 |
| SPDR SER TR ST SHOR CORP ETF | 1,778,300 | 3,647,700 | +1,869,400 | 53,100 | 109,796 | 0.17% | +56,696 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 507,330 | +507,330 | 0 | 56,476 | 0.09% | +56,476 |
| SOUTHWEST AIRLS CO(LUV) | 219,380 | 1,894,180 | +1,674,800 | 7,376 | 63,607 | 0.10% | +56,231 |
| MCDONALDS CORP(MCD) | 0 | 179,869 | +179,869 | 0 | 56,186 | 0.09% | +56,186 |
| INTRA-CELLULAR THERAPIES INC | 314,500 | 621,200 | +306,700 | 26,267 | 81,949 | 0.12% | +55,682 |
| VANGUARD MALVERN FDS | 688,653 | 1,759,500 | +1,070,847 | 33,345 | 87,799 | 0.13% | +54,454 |
| UBER TECHNOLOGIES INC(UBER) | 21,500 | 757,700 | +736,200 | 1,297 | 55,206 | 0.08% | +53,909 |
| ISHARES TR | 963,900 | 1,979,600 | +1,015,700 | 49,834 | 103,672 | 0.16% | +53,838 |
| FERRARI N V COM | 0 | 122,410 | +122,410 | 0 | 51,922 | 0.08% | +51,922 |
| NUTANIX INC(NTNX) | 4,418,900 | 4,613,800 | +194,900 | 270,348 | 322,089 | 0.49% | +51,741 |
| ALAMOS GOLD INC NEW | 7,534,253 | 7,120,953 | -413,300 | 138,932 | 190,414 | 0.29% | +51,483 |
| 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 | 10,600 | 2,401,215 | +2,390,615 | 194 | 48,769 | 0.07% | +48,575 |
| SALESFORCE INC(CRM) | 333,442 | 595,722 | +262,280 | 111,480 | 159,868 | 0.24% | +48,387 |
| DELTA AIR LINES INC DEL(DAL) | 38,893 | 1,144,700 | +1,105,807 | 2,353 | 49,909 | 0.08% | +47,556 |
| VANGUARD BD INDEX FDS | 696,900 | 1,284,100 | +587,200 | 53,849 | 100,519 | 0.15% | +46,670 |
| ISHARES TR 0-5 YR TIPS ETF | 466,400 | 902,300 | +435,900 | 46,920 | 93,361 | 0.14% | +46,441 |
| ALASKA AIR GROUP INC | 230,500 | 1,234,600 | +1,004,100 | 14,925 | 60,767 | 0.09% | +45,842 |
| DOMINION ENERGY INC(D) | 299,283 | 1,095,136 | +795,853 | 16,119 | 61,404 | 0.09% | +45,285 |
| KRAFT HEINZ CO(KHC) | 0 | 1,487,094 | +1,487,094 | 0 | 45,252 | 0.07% | +45,252 |
| RALPH LAUREN CORP(RL) | 56,500 | 263,800 | +207,300 | 13,050 | 58,231 | 0.09% | +45,181 |
| MARSH & MCLENNAN COS INC(MRSH) | 503,100 | 619,000 | +115,900 | 106,863 | 151,055 | 0.23% | +44,191 |
| XPENG INC(XPEV) | 1,073,367 | 2,739,467 | +1,666,100 | 12,687 | 56,762 | 0.09% | +44,075 |
| DIGITAL RLTY TR INC(DLR) | 152,483 | 494,383 | +341,900 | 27,040 | 70,840 | 0.11% | +43,800 |
| OMNICOM GROUP INC(OMC) | 0 | 526,535 | +526,535 | 0 | 43,655 | 0.07% | +43,655 |
| MARRIOTT INTL INC NEW(MAR) | 42,716 | 228,516 | +185,800 | 11,915 | 54,433 | 0.08% | +42,517 |
| NEW GOLD INC CDA | 25,146,246 | 28,082,364 | +2,936,118 | 62,363 | 104,186 | 0.16% | +41,823 |
| PPL CORP(PPL) | 122,774 | 1,252,374 | +1,129,600 | 3,985 | 45,223 | 0.07% | +41,238 |
| HUMANA INC(HUM) | 0 | 152,900 | +152,900 | 0 | 40,457 | 0.06% | +40,457 |
| OCCIDENTAL PETE CORP(OXY) | 297,672 | 1,109,849 | +812,177 | 14,708 | 54,782 | 0.08% | +40,074 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,571,900 | +3,571,900 | 0 | 39,898 | 0.06% | +39,898 |
| NASDAQ INC(NDAQ) | 680,000 | 1,217,400 | +537,400 | 52,571 | 92,352 | 0.14% | +39,781 |
| DISCOVER FINL SVCS | 63,700 | 297,236 | +233,536 | 11,035 | 50,738 | 0.08% | +39,703 |
| 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) | 54,120 | 96,312 | +42,192 | 41,782 | 79,546 | 0.12% | +37,764 |
| EVERCORE INC(EVR) | 18,200 | 212,400 | +194,200 | 5,045 | 42,421 | 0.06% | +37,376 |
| 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(ROOT) | 263,515 | 419,515 | +156,000 | 19,129 | 55,980 | 0.08% | +36,852 |
| 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) | 46,847 | 257,847 | +211,000 | 9,206 | 45,458 | 0.07% | +36,253 |
| SCHWAB STRATEGIC TR | 2,929,758 | 4,378,676 | +1,448,918 | 70,490 | 106,577 | 0.16% | +36,087 |