Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,857,842 | +1,857,842 | 0 | 677,402 | 3.61% | +677,402 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,667,042 | +3,667,042 | 0 | 631,855 | 3.37% | +631,855 |
| AMAZON COM INC(AMZN) | 0 | 2,071,093 | +2,071,093 | 0 | 420,133 | 2.24% | +420,133 |
| APPLE INC(AAPL) | 0 | 1,639,701 | +1,639,701 | 0 | 416,140 | 2.22% | +416,140 |
| BROADCOM INC(AVGO) | 0 | 1,319,593 | +1,319,593 | 0 | 396,790 | 2.12% | +396,790 |
| ALPHABET INC(GOOG) | 610,506 | 1,726,777 | +1,116,271 | 191,577 | 477,013 | 2.54% | +285,437 |
| ALPHABET INC(GOOG) | 0 | 870,179 | +870,179 | 0 | 250,229 | 1.33% | +250,229 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,467,883 | +9,467,883 | 0 | 229,928 | 1.23% | +229,928 |
| VISA INC(V) | 0 | 713,071 | +713,071 | 0 | 212,570 | 1.13% | +212,570 |
| SALESFORCE INC(CRM) | 0 | 1,025,168 | +1,025,168 | 0 | 191,368 | 1.02% | +191,368 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 8,721,883 | +8,721,883 | 0 | 187,346 | 1.00% | +187,346 |
| COMCAST CORP NEW(CCZ) | 0 | 6,444,511 | +6,444,511 | 0 | 185,022 | 0.99% | +185,022 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,623,406 | +1,623,406 | 0 | 181,592 | 0.97% | +181,592 |
| DOLLAR GEN CORP(DG) | 0 | 1,353,322 | +1,353,322 | 0 | 160,680 | 0.86% | +160,680 |
| MASTERCARD INCORPORATED(MA) | 0 | 326,288 | +326,288 | 0 | 160,318 | 0.86% | +160,318 |
| DANAHER CORP DEL(DHR) | 0 | 830,160 | +830,160 | 0 | 152,975 | 0.82% | +152,975 |
| TEXAS INSTRS INC(TXN) | 0 | 809,544 | +809,544 | 0 | 151,961 | 0.81% | +151,961 |
| CME GROUP INC(CME) | 0 | 593,525 | +593,525 | 0 | 174,755 | 0.93% | +174,755 |
| FORD MTR CO(F) | 0 | 13,016,206 | +13,016,206 | 0 | 150,207 | 0.80% | +150,207 |
| INSULET CORP(PODD) | 0 | 709,902 | +709,902 | 0 | 148,966 | 0.79% | +148,966 |
| COEUR MNG INC(CDE) | 0 | 7,829,327 | +7,829,327 | 0 | 146,956 | 0.78% | +146,956 |
| NORTHERN TR CORP(NTRS) | 0 | 1,051,432 | +1,051,432 | 0 | 146,748 | 0.78% | +146,748 |
| COCA COLA CO(KO) | 0 | 1,932,167 | +1,932,167 | 0 | 145,664 | 0.78% | +145,664 |
| DISNEY WALT CO(DIS) | 0 | 1,502,598 | +1,502,598 | 0 | 144,820 | 0.77% | +144,820 |
| LYFT INC(LYFT) | 0 | 10,292,006 | +10,292,006 | 0 | 136,884 | 0.73% | +136,884 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,464,866 | +2,464,866 | 0 | 134,656 | 0.72% | +134,656 |
| ILLUMINA INC(ILMN) | 0 | 1,087,790 | +1,087,790 | 0 | 134,081 | 0.72% | +134,081 |
| S&P GLOBAL INC(SPGI) | 0 | 319,570 | +319,570 | 0 | 131,829 | 0.70% | +131,829 |
| TRADEWEB MKTS INC(TW) | 0 | 1,133,172 | +1,133,172 | 0 | 130,928 | 0.70% | +130,928 |
| DOLLAR TREE INC(DLTR) | 0 | 1,161,883 | +1,161,883 | 0 | 127,238 | 0.68% | +127,238 |
| MATCH GROUP INC NEW(MTCH) | 0 | 4,101,913 | +4,101,913 | 0 | 125,970 | 0.67% | +125,970 |
| COLLECTIVE MINING LTD(CNL) | 0 | 7,096,929 | +7,096,929 | 0 | 124,236 | 0.66% | +124,236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 796,744 | +796,744 | 0 | 123,509 | 0.66% | +123,509 |
| BANK AMERICA CORP | 0 | 2,564,511 | +2,564,511 | 0 | 119,914 | 0.64% | +119,914 |
| ZOETIS INC(ZTS) | 0 | 1,037,050 | +1,037,050 | 0 | 119,575 | 0.64% | +119,575 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 718,534 | +718,534 | 0 | 119,327 | 0.64% | +119,327 |
| STRYKER CORPORATION(SYK) | 0 | 360,452 | +360,452 | 0 | 116,264 | 0.62% | +116,264 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,270,273 | +3,270,273 | 0 | 115,653 | 0.62% | +115,653 |
| ABBVIE INC(ABBV) | 0 | 529,252 | +529,252 | 0 | 115,107 | 0.61% | +115,107 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 531,235 | +531,235 | 0 | 113,222 | 0.60% | +113,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 234,020 | +234,020 | 0 | 111,050 | 0.59% | +111,050 |
| SYNOPSYS INC(SNPS) | 0 | 287,749 | +287,749 | 0 | 109,705 | 0.59% | +109,705 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 11,660,396 | +11,660,396 | 0 | 108,527 | 0.58% | +108,527 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321,100 | +321,100 | 0 | 108,480 | 0.58% | +108,480 |
| HECLA MINING COMPANY(HL) | 0 | 5,813,604 | +5,813,604 | 0 | 108,307 | 0.58% | +108,307 |
| NETFLIX INC.(NFLX) | 0 | 1,167,402 | +1,167,402 | 0 | 107,664 | 0.57% | +107,664 |
| TJX COS INC NEW(TJX) | 0 | 698,805 | +698,805 | 0 | 107,608 | 0.57% | +107,608 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 622,465 | +622,465 | 0 | 107,449 | 0.57% | +107,449 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,450,611 | +1,450,611 | 0 | 105,111 | 0.56% | +105,111 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,608,256 | +1,608,256 | 0 | 103,942 | 0.55% | +103,942 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,110,196 | +1,110,196 | 0 | 101,031 | 0.54% | +101,031 |
| SEMPRA(SRE) | 0 | 1,001,487 | +1,001,487 | 0 | 97,314 | 0.52% | +97,314 |
| AMPHENOL CORP | 0 | 786,882 | +786,882 | 0 | 96,667 | 0.52% | +96,667 |
| META PLATFORMS INC(META) | 0 | 168,670 | +168,670 | 0 | 96,501 | 0.51% | +96,501 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,265,082 | +2,265,082 | 0 | 96,130 | 0.51% | +96,130 |
| INTUIT(INTU) | 0 | 221,082 | +221,082 | 0 | 93,749 | 0.50% | +93,749 |
| AMERICAN INTL GROUP INC | 0 | 1,242,511 | +1,242,511 | 0 | 93,499 | 0.50% | +93,499 |
| PTC INC(PTC) | 0 | 672,986 | +672,986 | 0 | 93,402 | 0.50% | +93,402 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 268,402 | +268,402 | 0 | 93,311 | 0.50% | +93,311 |
| AT&T INC(T) | 0 | 3,183,060 | +3,183,060 | 0 | 92,277 | 0.49% | +92,277 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,812,292 | +1,812,292 | 0 | 90,977 | 0.49% | +90,977 |
| INGERSOLL RAND INC(IR) | 0 | 1,193,664 | +1,193,664 | 0 | 90,838 | 0.48% | +90,838 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 939,505 | +939,505 | 0 | 88,295 | 0.47% | +88,295 |
| ALLY FINL INC(ALLY) | 0 | 2,247,745 | +2,247,745 | 0 | 88,179 | 0.47% | +88,179 |
| UNITED RENTALS INC(URI) | 0 | 117,186 | +117,186 | 0 | 85,377 | 0.46% | +85,377 |
| VALLEY NATL BANCORP(VLY) | 0 | 6,885,523 | +6,885,523 | 0 | 84,554 | 0.45% | +84,554 |
| BCE INC(BCE) | 0 | 3,332,879 | +3,332,879 | 0 | 83,826 | 0.45% | +83,826 |
| VERISIGN INC | 0 | 333,774 | +333,774 | 0 | 82,896 | 0.44% | +82,896 |
| HDFC BANK LTD(HDB) | 0 | 3,403,134 | +3,403,134 | 0 | 81,107 | 0.43% | +81,107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 255,646 | +255,646 | 0 | 80,996 | 0.43% | +80,996 |
| MCKESSON CORP(MCK) | 0 | 92,497 | +92,497 | 0 | 80,043 | 0.43% | +80,043 |
| VIATRIS INC(VTRS) | 0 | 5,768,153 | +5,768,153 | 0 | 77,928 | 0.42% | +77,928 |
| ABBOTT LABORATORIES | 0 | 766,433 | +766,433 | 0 | 77,389 | 0.41% | +77,389 |
| SERVICENOW INC(NOW) | 0 | 730,568 | +730,568 | 0 | 75,863 | 0.40% | +75,863 |
| MCDONALDS CORP(MCD) | 0 | 248,654 | +248,654 | 0 | 75,792 | 0.40% | +75,792 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,110,039 | +3,110,039 | 0 | 74,423 | 0.40% | +74,423 |
| FORTINET INC(FTNT) | 0 | 938,549 | +938,549 | 0 | 73,318 | 0.39% | +73,318 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 537,614 | +537,614 | 0 | 72,702 | 0.39% | +72,702 |
| DEERE & CO(DE) | 0 | 131,803 | +131,803 | 0 | 72,401 | 0.39% | +72,401 |
| TESLA INC(TSLA) | 0 | 192,917 | +192,917 | 0 | 71,717 | 0.38% | +71,717 |
| ASSURANT INC(AIZ) | 0 | 328,630 | +328,630 | 0 | 71,579 | 0.38% | +71,579 |
| CLEAR SECURE INC(YOU) | 0 | 1,427,067 | +1,427,067 | 0 | 69,084 | 0.37% | +69,084 |
| PFIZER INC(PFE) | 0 | 2,443,645 | +2,443,645 | 0 | 68,618 | 0.37% | +68,618 |
| ORLA MNG LTD NEW(ORLA) | 0 | 4,247,267 | +4,247,267 | 0 | 68,082 | 0.36% | +68,082 |
| STATE STR CORP(STT) | 0 | 527,840 | +527,840 | 0 | 66,803 | 0.36% | +66,803 |
| KANZHUN LIMITED(BZ) | 0 | 4,941,800 | +4,941,800 | 0 | 66,171 | 0.35% | +66,171 |
| MERCADOLIBRE INC(MELI) | 0 | 41,109 | +41,109 | 0 | 65,793 | 0.35% | +65,793 |
| BOEING CO(BA) | 0 | 328,806 | +328,806 | 0 | 65,442 | 0.35% | +65,442 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,796,671 | +1,796,671 | 0 | 63,782 | 0.34% | +63,782 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,557 | +15,557 | 0 | 63,557 | 0.34% | +63,557 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,673,409 | +2,673,409 | 0 | 63,146 | 0.34% | +63,146 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 61,258 | +61,258 | 0 | 61,039 | 0.33% | +61,039 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,788,277 | +1,788,277 | 0 | 58,530 | 0.31% | +58,530 |
| HUMANA INC(HUM) | 0 | 336,544 | +336,544 | 0 | 58,353 | 0.31% | +58,353 |
| ADOBE INC(ADBE) | 0 | 230,537 | +230,537 | 0 | 56,039 | 0.30% | +56,039 |
| GEN DIGITAL INC(GEN) | 0 | 2,942,876 | +2,942,876 | 0 | 55,414 | 0.30% | +55,414 |
| HEALTHCARE RLTY TR(HR) | 0 | 3,209,167 | +3,209,167 | 0 | 54,524 | 0.29% | +54,524 |
| NEW PAC METALS CORP | 0 | 13,176,710 | +13,176,710 | 0 | 54,480 | 0.29% | +54,480 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 340,633 | +340,633 | 0 | 53,834 | 0.29% | +53,834 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 852,474 | +852,474 | 0 | 53,236 | 0.28% | +53,236 |