Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,075,638 | +3,075,638 | 0 | 780,569 | 1.22% | +780,569 |
| NVIDIA CORPORATION(NVDA) | 871,420 | 2,526,948 | +1,655,528 | 162,520 | 440,696 | 0.69% | +278,176 |
| LINDE PLC(LIN) | 127,300 | 629,820 | +502,520 | 54,279 | 312,240 | 0.49% | +257,960 |
| BROADCOM INC(AVGO) | 889 | 793,797 | +792,908 | 308 | 245,685 | 0.38% | +245,377 |
| SANDISK CORP(SNDK) | 1,209,000 | 799,568 | -409,432 | 286,992 | 507,998 | 0.79% | +221,005 |
| JPMORGAN CHASE & CO(JPM) | 2,101 | 688,350 | +686,249 | 677 | 202,481 | 0.32% | +201,805 |
| NEWMONT CORP(NEM) | 0 | 1,671,568 | +1,671,568 | 0 | 180,947 | 0.28% | +180,947 |
| BARRICK MNG CORP(B) | 1,256,778 | 5,476,478 | +4,219,700 | 54,733 | 223,386 | 0.35% | +168,653 |
| AMERICAN EXPRESS CO(AXP) | 0 | 550,880 | +550,880 | 0 | 166,630 | 0.26% | +166,630 |
| BLACKSTONE INC(BX) | 0 | 1,431,400 | +1,431,400 | 0 | 164,597 | 0.26% | +164,597 |
| MERCADOLIBRE(MELI) | 27,528 | 120,320 | +92,792 | 55,449 | 208,036 | 0.33% | +152,586 |
| ARGAN INC | 598,599 | 610,899 | +12,300 | 187,553 | 332,726 | 0.52% | +145,173 |
| META PLATFORMS INC(META) | 0 | 253,373 | +253,373 | 0 | 144,961 | 0.23% | +144,961 |
| LUMENTUM HLDGS INC(LITE) | 0 | 202,838 | +202,838 | 0 | 142,546 | 0.22% | +142,546 |
| ILLINOIS TOOL WKS INC(ITW) | 121,640 | 659,840 | +538,200 | 29,960 | 171,750 | 0.27% | +141,790 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 369,487 | +369,487 | 0 | 141,661 | 0.22% | +141,661 |
| MCDONALDS CORP(MCD) | 91,437 | 542,764 | +451,327 | 27,946 | 168,686 | 0.26% | +140,740 |
| WESTERN DIGITAL CORP(WDC) | 992,533 | 1,146,133 | +153,600 | 170,984 | 310,018 | 0.48% | +139,034 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,909,259 | 1,787,019 | -122,240 | 930,286 | 1,059,667 | 1.66% | +129,380 |
| DANAHER CORP DEL(DHR) | 0 | 678,808 | +678,808 | 0 | 128,702 | 0.20% | +128,702 |
| VISA INC(V) | 221,768 | 676,767 | +454,999 | 77,777 | 204,545 | 0.32% | +126,768 |
| SYNOPSYS INC(SNPS) | 0 | 304,218 | +304,218 | 0 | 120,616 | 0.19% | +120,616 |
| COEUR MNG INC(CDE) | 694,289 | 6,870,813 | +6,176,524 | 12,379 | 128,965 | 0.20% | +116,586 |
| AUTOMATIC DATA PROCESSING IN | 57,820 | 646,820 | +589,000 | 14,873 | 131,421 | 0.21% | +116,548 |
| FREEPORT MCMORAN INC(FCX) | 1,262,871 | 3,053,889 | +1,791,018 | 64,144 | 179,520 | 0.28% | +115,376 |
| MORGAN STANLEY(MS) | 0 | 674,111 | +674,111 | 0 | 110,938 | 0.17% | +110,938 |
| DOMINOS PIZZA INC(DPZ) | 45,460 | 351,220 | +305,760 | 18,949 | 126,014 | 0.20% | +107,066 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,847,153 | +3,847,153 | 0 | 105,643 | 0.17% | +105,643 |
| MASTERCARD INCORPORATED(MA) | 5,757 | 194,651 | +188,894 | 3,286 | 97,261 | 0.15% | +93,974 |
| STRATEGY INC(MSTR) | 957,332 | 2,130,881 | +1,173,549 | 137,112 | 230,766 | 0.36% | +93,654 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 106,300 | 674,600 | +568,300 | 16,489 | 109,103 | 0.17% | +92,614 |
| ECOLAB INC(ECL) | 0 | 313,397 | +313,397 | 0 | 83,370 | 0.13% | +83,370 |
| ISHARES TR | 4,500 | 861,000 | +856,500 | 432 | 83,629 | 0.13% | +83,197 |
| CHEVRON CORPORATION(CVX) | 2,191,314 | 2,015,396 | -175,918 | 333,978 | 416,984 | 0.65% | +83,006 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,768,542 | +1,768,542 | 0 | 82,962 | 0.13% | +82,962 |
| PDD HOLDINGS INC(PDD) | 273,900 | 1,112,700 | +838,800 | 31,058 | 113,696 | 0.18% | +82,638 |
| AMERICAN AIRLINES GROUP INC(AAL) | 1,447,132 | 9,687,232 | +8,240,100 | 22,185 | 104,041 | 0.16% | +81,856 |
| BARCLAYS PLC | 0 | 3,863,986 | +3,863,986 | 0 | 81,762 | 0.13% | +81,762 |
| TE CONNECTIVITY PLC(TEL) | 137,800 | 536,510 | +398,710 | 31,351 | 112,141 | 0.18% | +80,790 |
| VALE S A | 11,040,637 | 14,053,337 | +3,012,700 | 143,860 | 223,589 | 0.35% | +79,729 |
| CAPITAL ONE FINL CORP(COF) | 228,304 | 739,104 | +510,800 | 55,332 | 134,835 | 0.21% | +79,503 |
| CRH PLC ORD | 0 | 752,700 | +752,700 | 0 | 79,124 | 0.12% | +79,124 |
| VERISK ANALYTICS INC(VRSK) | 30,180 | 440,420 | +410,240 | 6,751 | 83,570 | 0.13% | +76,819 |
| CITIGROUP INC(C) | 0 | 674,674 | +674,674 | 0 | 76,515 | 0.12% | +76,515 |
| KINROSS GOLD CORP(KGC) | 24,975,313 | 25,546,413 | +571,100 | 703,305 | 779,677 | 1.22% | +76,372 |
| WORKDAY INC(WDAY) | 0 | 581,900 | +581,900 | 0 | 75,600 | 0.12% | +75,600 |
| RIO TINTO PLC(RIO) | 186,600 | 965,800 | +779,200 | 14,934 | 90,099 | 0.14% | +75,166 |
| ALBEMARLE CORP(ALB) | 409,345 | 730,745 | +321,400 | 57,898 | 131,191 | 0.21% | +73,293 |
| HECLA MINING COMPANY(HL) | 0 | 3,900,100 | +3,900,100 | 0 | 72,659 | 0.11% | +72,659 |
| AMPHENOL CORP | 0 | 574,100 | +574,100 | 0 | 72,538 | 0.11% | +72,538 |
| TENARIS S A(TS) | 2,964,344 | 3,199,744 | +235,400 | 113,979 | 186,161 | 0.29% | +72,182 |
| NEW YORK TIMES CO MTN BE(NYT) | 2,290,580 | 2,756,180 | +465,600 | 159,012 | 230,775 | 0.36% | +71,763 |
| KENVUE INC(KVUE) | 0 | 4,141,512 | +4,141,512 | 0 | 71,400 | 0.11% | +71,400 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,302,226 | +1,302,226 | 0 | 71,141 | 0.11% | +71,141 |
| HIGH TIDE INC | 3,800 | 1,789,252 | +1,785,452 | 444 | 70,639 | 0.11% | +70,195 |
| NOKIA CORP(NOK) | 5,748,780 | 13,294,780 | +7,546,000 | 37,195 | 106,890 | 0.17% | +69,695 |
| CELESTICA INC(CLS) | 0 | 244,788 | +244,788 | 0 | 68,952 | 0.11% | +68,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 138,964 | +138,964 | 0 | 68,305 | 0.11% | +68,305 |
| QUALCOMM INC(QCOM) | 0 | 530,324 | +530,324 | 0 | 68,295 | 0.11% | +68,295 |
| PINTEREST INC(PINS) | 1,613,631 | 5,988,631 | +4,375,000 | 41,777 | 109,831 | 0.17% | +68,055 |
| BANK AMERICA CORP | 0 | 1,384,787 | +1,384,787 | 0 | 67,507 | 0.11% | +67,507 |
| UNILEVER PLC(UL) | 0 | 1,177,936 | +1,177,936 | 0 | 67,107 | 0.10% | +67,107 |
| STERLING INFRASTRUCTURE INC(STRL) | 803,194 | 766,914 | -36,280 | 245,962 | 312,341 | 0.49% | +66,379 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 503,414 | +503,414 | 0 | 65,922 | 0.10% | +65,922 |
| DELL TECHNOLOGIES INC(DELL) | 424,077 | 721,577 | +297,500 | 53,383 | 118,432 | 0.19% | +65,050 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,036,495 | +1,036,495 | 0 | 64,988 | 0.10% | +64,988 |
| MATCH GROUP INC NEW(MTCH) | 1,076,954 | 3,194,368 | +2,117,414 | 34,775 | 98,099 | 0.15% | +63,324 |
| ALPHABET INC(GOOG) | 296,470 | 542,471 | +246,001 | 92,796 | 155,991 | 0.24% | +63,196 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,921,792 | +2,921,792 | 0 | 62,760 | 0.10% | +62,760 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,319,810 | 2,716,310 | +1,396,500 | 72,286 | 134,104 | 0.21% | +61,818 |
| HOWMET AEROSPACE INC(HWM) | 185,888 | 429,488 | +243,600 | 38,111 | 98,980 | 0.15% | +60,869 |
| NUSCALE PWR CORP(SMR) | 0 | 5,455,800 | +5,455,800 | 0 | 59,141 | 0.09% | +59,141 |
| AFLAC INC(AFL) | 138,500 | 667,700 | +529,200 | 15,272 | 73,253 | 0.11% | +57,981 |
| ABBOTT LABORATORIES | 558,066 | 1,238,666 | +680,600 | 69,920 | 127,174 | 0.20% | +57,254 |
| VERTIV HOLDINGS CO(VRT) | 1,144,329 | 967,990 | -176,339 | 185,393 | 242,559 | 0.38% | +57,166 |
| AUTODESK INC | 41,328 | 285,688 | +244,360 | 12,234 | 68,394 | 0.11% | +56,160 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,836 | 530,436 | +515,600 | 1,772 | 57,807 | 0.09% | +56,035 |
| UNITY SOFTWARE INC(U) | 0 | 2,485,597 | +2,485,597 | 0 | 54,534 | 0.09% | +54,534 |
| CAMECO CORP(CCJ) | 219,700 | 684,567 | +464,867 | 20,100 | 74,351 | 0.12% | +54,250 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 556,200 | +556,200 | 0 | 54,152 | 0.08% | +54,152 |
| ITT INC(ITT) | 88,400 | 362,075 | +273,675 | 15,338 | 68,986 | 0.11% | +53,648 |
| BOEING CO(BA) | 610,884 | 931,464 | +320,580 | 132,635 | 185,389 | 0.29% | +52,754 |
| FTAI AVIATION LTD(FTAI) | 0 | 212,900 | +212,900 | 0 | 52,161 | 0.08% | +52,161 |
| BLUE OWL CAPITAL INC(OBDC) | 274,800 | 6,065,200 | +5,790,400 | 4,106 | 55,375 | 0.09% | +51,270 |
| MCKESSON CORP(MCK) | 61,286 | 117,246 | +55,960 | 50,272 | 101,460 | 0.16% | +51,188 |
| PROGRESSIVE CORP(PGR) | 264,300 | 559,782 | +295,482 | 60,186 | 110,971 | 0.17% | +50,785 |
| UNITEDHEALTH GROUP INC(UNH) | 796,750 | 1,158,428 | +361,678 | 263,015 | 313,459 | 0.49% | +50,444 |
| LIBERTY MEDIA CORP DEL(FWONA) | 203,779 | 827,479 | +623,700 | 20,074 | 70,352 | 0.11% | +50,278 |
| BLOOM ENERGY CORP | 260,200 | 535,900 | +275,700 | 22,609 | 72,609 | 0.11% | +50,000 |
| GAMESTOP CORP(GME) | 556,548 | 2,650,303 | +2,093,755 | 11,175 | 61,063 | 0.10% | +49,887 |
| UBIQUITI INC(UI) | 222,864 | 218,944 | -3,920 | 123,322 | 173,029 | 0.27% | +49,707 |
| TRIMBLE INC(TRMB) | 161,044 | 946,744 | +785,700 | 12,618 | 61,756 | 0.10% | +49,138 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,000 | 574,948 | +530,948 | 3,774 | 52,763 | 0.08% | +48,989 |
| MOODYS CORP(MCO) | 0 | 112,080 | +112,080 | 0 | 48,895 | 0.08% | +48,895 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 13,314,435 | +13,314,435 | 0 | 48,731 | 0.08% | +48,731 |
| TERADYNE INC(TER) | 1,300 | 164,900 | +163,600 | 252 | 48,886 | 0.08% | +48,635 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 565,279 | +565,279 | 0 | 47,817 | 0.07% | +47,817 |
| BEST BUY INC(BBY) | 679,100 | 1,449,439 | +770,339 | 45,452 | 93,054 | 0.15% | +47,602 |
| GE AEROSPACE(GE) | 227,357 | 414,078 | +186,721 | 70,033 | 117,503 | 0.18% | +47,470 |
| EVERCORE INC(EVR) | 13,600 | 173,860 | +160,260 | 4,627 | 51,899 | 0.08% | +47,272 |