Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,277,282 | 7,277,282 | 0 | 4,518 | 4,871 | 17.71% | +352 |
| APPLE INC(AAPL) | 1,841,704 | 2,710,578 | +868,874 | 378 | 690 | 2.51% | +312 |
| ALPHABET INC(GOOG) | 3,154,128 | 2,768,605 | -385,523 | 560 | 674 | 2.45% | +115 |
| NVIDIA CORPORATION(NVDA) | 7,836,537 | 7,237,521 | -599,016 | 1,238 | 1,350 | 4.91% | +112 |
| CITIGROUP INC(C) | 309,718 | 1,224,264 | +914,546 | 26 | 124 | 0.45% | +98 |
| IAMGOLD CORP(IAG) | 0 | 7,482,333 | +7,482,333 | 0 | 97 | 0.35% | +97 |
| SPDR S&P 500 ETF(SPY) | 0 | 142,520 | +142,520 | 0 | 95 | 0.35% | +95 |
| SPDR SER TR SST SPDR BLOOMBE | 3,325,253 | 7,711,877 | +4,386,624 | 71 | 165 | 0.60% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528,497 | 611,885 | +83,388 | 214 | 297 | 1.08% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 790,211 | 941,686 | +151,475 | 247 | 325 | 1.18% | +79 |
| CRH PLC ORD | 1,920 | 591,155 | +589,235 | 0 | 71 | 0.26% | +71 |
| INTUITIVE SURGICAL INC | 9,290 | 155,440 | +146,150 | 1 | 70 | 0.25% | +69 |
| ISHARES TR | 0 | 281,398 | +281,398 | 0 | 68 | 0.25% | +68 |
| DANAHER CORP DEL(DHR) | 398,857 | 738,468 | +339,611 | 79 | 146 | 0.53% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 223,513 | 1,000,580 | +777,067 | 12 | 76 | 0.28% | +65 |
| KINROSS GOLD CORP(KGC) | 6,919,093 | 6,751,506 | -167,587 | 108 | 168 | 0.61% | +60 |
| MERCK & CO INC NEW(MRK) | 766,092 | 1,429,779 | +663,687 | 61 | 120 | 0.44% | +59 |
| COREWEAVE INC(CRWV) | 317 | 433,586 | +433,269 | 0 | 59 | 0.22% | +59 |
| ALPHABET INC(GOOG) | 1,403,578 | 1,256,571 | -147,007 | 247 | 305 | 1.11% | +58 |
| SHOPIFY INC(SHOP) | 327,247 | 586,342 | +259,095 | 38 | 87 | 0.32% | +49 |
| BROADCOM INC(AVGO) | 1,806,681 | 1,648,691 | -157,990 | 498 | 544 | 1.98% | +46 |
| CIENA CORP(CIEN) | 495 | 302,443 | +301,948 | 0 | 44 | 0.16% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 976,361 | 937,226 | -39,135 | 221 | 262 | 0.95% | +41 |
| INSULET CORP(PODD) | 9,977 | 137,766 | +127,789 | 3 | 43 | 0.15% | +39 |
| APPLOVIN CORP(APP) | 126,037 | 115,608 | -10,429 | 44 | 83 | 0.30% | +39 |
| ARES MANAGEMENT CORPORATION(ARES) | 624 | 221,679 | +221,055 | 0 | 35 | 0.13% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 160,155 | 186,381 | +26,226 | 113 | 148 | 0.54% | +35 |
| ALIBABA GROUP HLDG LTD(BABA) | 513,455 | 507,543 | -5,912 | 58 | 91 | 0.33% | +32 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,582 | 101,829 | +51,247 | 39 | 71 | 0.26% | +32 |
| ISHARES TR CORE MSCI EURO | 3,466,289 | 3,785,191 | +318,902 | 229 | 258 | 0.94% | +28 |
| ORACLE CORP(ORCL) | 514,769 | 499,389 | -15,380 | 113 | 140 | 0.51% | +28 |
| TKO GROUP HOLDINGS INC(TKO) | 223,255 | 338,211 | +114,956 | 41 | 68 | 0.25% | +28 |
| LIBERTY MEDIA CORP DEL(FWONA) | 595,919 | 859,994 | +264,075 | 62 | 90 | 0.33% | +28 |
| INTEL CORP(INTC) | 22,667 | 799,884 | +777,217 | 1 | 27 | 0.10% | +26 |
| LAM RESEARCH CORP(LRCX) | 239,560 | 370,402 | +130,842 | 23 | 50 | 0.18% | +26 |
| BLOOM ENERGY CORP | 0 | 294,638 | +294,638 | 0 | 25 | 0.09% | +25 |
| WALMART INC(WMT) | 1,900,934 | 2,040,840 | +139,906 | 186 | 210 | 0.76% | +24 |
| AMPHENOL CORP NEW | 26,536 | 212,434 | +185,898 | 3 | 26 | 0.10% | +24 |
| QXO INC(QXO) | 188,566 | 1,422,820 | +1,234,254 | 4 | 27 | 0.10% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 1,096,497 | 1,260,121 | +163,624 | 102 | 123 | 0.45% | +21 |
| NIKE INC(NKE) | 760,152 | 1,073,545 | +313,393 | 54 | 75 | 0.27% | +21 |
| ISHARES TR | 251,773 | 458,273 | +206,500 | 23 | 44 | 0.16% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 102,670 | 135,814 | +33,144 | 43 | 62 | 0.23% | +19 |
| KKR & CO INC(KKR) | 1,565,552 | 1,745,345 | +179,793 | 208 | 227 | 0.82% | +19 |
| TEXAS INSTRS INC(TXN) | 374,385 | 523,484 | +149,099 | 78 | 96 | 0.35% | +18 |
| POOL CORP(POOL) | 21,079 | 78,914 | +57,835 | 6 | 24 | 0.09% | +18 |
| CONFLUENT INC | 436 | 895,406 | +894,970 | 0 | 18 | 0.06% | +18 |
| AECOM(ACM) | 1,188,957 | 1,157,414 | -31,543 | 134 | 151 | 0.55% | +17 |
| TJX COS INC NEW(TJX) | 378,203 | 434,933 | +56,730 | 47 | 63 | 0.23% | +16 |
| TARGA RES CORP(TRGP) | 415,286 | 527,162 | +111,876 | 72 | 88 | 0.32% | +16 |
| BROOKFIELD BUSINESS PARTNERS | 2,230,613 | 2,231,732 | +1,119 | 58 | 73 | 0.26% | +15 |
| VENTAS INC(VTR) | 2,399,027 | 2,354,425 | -44,602 | 151 | 165 | 0.60% | +13 |
| BRIXMOR PPTY GROUP INC(BRX) | 3,264,257 | 3,545,563 | +281,306 | 85 | 98 | 0.36% | +13 |
| BANK OF AMERICA CORP | 3,710,183 | 3,651,977 | -58,206 | 176 | 188 | 0.68% | +13 |
| NU HLDGS LTD ORD(NU) | 0 | 754,642 | +754,642 | 0 | 12 | 0.04% | +12 |
| AXON ENTERPRISE INC(AXON) | 95,747 | 127,228 | +31,481 | 79 | 91 | 0.33% | +12 |
| HIMS & HERS HEALTH INC(HIMS) | 3,055 | 206,510 | +203,455 | 0 | 12 | 0.04% | +12 |
| KLA CORP(KLAC) | 31,793 | 36,969 | +5,176 | 28 | 40 | 0.14% | +11 |
| VERISK ANALYTICS INC(VRSK) | 2,475 | 47,481 | +45,006 | 1 | 12 | 0.04% | +11 |
| HUMANA INC(HUM) | 2,457 | 43,525 | +41,068 | 1 | 11 | 0.04% | +11 |
| ENTERGY CORP NEW(ETR) | 1,230,802 | 1,207,985 | -22,817 | 102 | 113 | 0.41% | +10 |
| COEUR MNG INC(CDE) | 0 | 536,528 | +536,528 | 0 | 10 | 0.04% | +10 |
| PONY AI INC(PONY) | 255 | 403,426 | +403,171 | 0 | 9 | 0.03% | +9 |
| EXPEDIA INC GROUP INC(EXPE) | 2,301 | 42,223 | +39,922 | 0 | 9 | 0.03% | +9 |
| PROLOGIS INC.(PLD) | 1,049,224 | 1,036,840 | -12,384 | 110 | 119 | 0.43% | +8 |
| CELESTICA INC(CLS) | 107,091 | 101,691 | -5,400 | 17 | 25 | 0.09% | +8 |
| SEMPRA ENERGY(SRE) | 534,946 | 536,620 | +1,674 | 41 | 48 | 0.18% | +8 |
| COCA COLA CO(KO) | 1,254,174 | 1,453,592 | +199,418 | 89 | 96 | 0.35% | +8 |
| XPENG INC(XPEV) | 0 | 326,842 | +326,842 | 0 | 8 | 0.03% | +8 |
| MONGODB INC(MDB) | 68,757 | 69,326 | +569 | 14 | 22 | 0.08% | +7 |
| ARISTA NETWORKS INC(ANET) | 483,659 | 387,355 | -96,304 | 49 | 56 | 0.21% | +7 |
| NEWMONT CORP(NEM) | 364,244 | 326,463 | -37,781 | 21 | 28 | 0.10% | +6 |
| VERTIV HOLDINGS CO(VRT) | 439,262 | 415,194 | -24,068 | 56 | 63 | 0.23% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 42,000 | +42,000 | 0 | 6 | 0.02% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 705,470 | 705,470 | 0 | 128 | 134 | 0.49% | +6 |
| AMAZON COM INC(AMZN) | 4,484,170 | 4,505,827 | +21,657 | 984 | 989 | 3.60% | +6 |
| VIPER ENERGY INC(VNOM) | 0 | 144,357 | +144,357 | 0 | 6 | 0.02% | +6 |
| QUANTA SVCS INC | 30,800 | 41,134 | +10,334 | 12 | 17 | 0.06% | +5 |
| JACOBS SOLUTIONS INC(J) | 1,184,894 | 1,074,032 | -110,862 | 156 | 161 | 0.59% | +5 |
| CLEAN HARBORS INC(CLH) | 15,056 | 37,337 | +22,281 | 3 | 9 | 0.03% | +5 |
| T-MOBILE US INC(TMUS) | 56,323 | 77,630 | +21,307 | 13 | 19 | 0.07% | +5 |
| MORGAN STANLEY(MS) | 5,754 | 34,617 | +28,863 | 1 | 6 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 206,334 | 250,086 | +43,752 | 17 | 22 | 0.08% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 330,515 | 419,859 | +89,344 | 17 | 21 | 0.08% | +5 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,698,017 | 2,885,864 | +187,847 | 90 | 95 | 0.35% | +5 |
| PUBLIC STORAGE(PSA) | 116,155 | 133,659 | +17,504 | 34 | 39 | 0.14% | +5 |
| IQVIA HLDGS INC(IQV) | 119,042 | 121,562 | +2,520 | 19 | 23 | 0.08% | +4 |
| CURTISS WRIGHT CORP(CW) | 93,459 | 91,871 | -1,588 | 46 | 50 | 0.18% | +4 |
| BRUKER CORP(BRKR) | 4,470 | 130,233 | +125,763 | 0 | 4 | 0.02% | +4 |
| LOWES COS INC(LOW) | 145,166 | 143,304 | -1,862 | 32 | 36 | 0.13% | +4 |
| HOME DEPOT INC(HD) | 163,183 | 156,752 | -6,431 | 60 | 64 | 0.23% | +4 |
| ABBVIE INC(ABBV) | 202,690 | 177,879 | -24,811 | 38 | 41 | 0.15% | +4 |
| COMFORT SYS USA INC(FIX) | 8,072 | 9,249 | +1,177 | 4 | 8 | 0.03% | +3 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 416 | 22,631 | +22,215 | 0 | 3 | 0.01% | +3 |
| DEXCOM INC(DXCM) | 386,032 | 548,132 | +162,100 | 34 | 37 | 0.13% | +3 |
| PIPER SANDLER COMPANIES | 712 | 8,957 | +8,245 | 0 | 3 | 0.01% | +3 |
| WELLTOWER INC(WELL) | 222,004 | 207,744 | -14,260 | 34 | 37 | 0.13% | +3 |
| UNIQURE NV(QURE) | 0 | 47,436 | +47,436 | 0 | 3 | 0.01% | +3 |
| JEFFERIES FINL GROUP INC(JEF) | 9,054 | 47,945 | +38,891 | 0 | 3 | 0.01% | +3 |
| HOST HOTELS & RESORTS INC(HST) | 3,372,825 | 3,194,773 | -178,052 | 52 | 54 | 0.20% | +3 |