Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 769,651 | 1,857,842 | +1,088,191 | $372.22M | $677.40M | 3.61% | +$305.18M |
| NVIDIA Corporation(NVDA) | 2,991,086 | 3,667,042 | +675,956 | $557.84M | $631.85M | 3.37% | +$74.02M |
| Alphabet Inc.CL C(GOOG) | 610,506 | 1,726,777 | +1,116,271 | $191.58M | $477.01M | 2.54% | +$285.44M |
| Amazon.com, Inc.(AMZN) | 867,012 | 2,071,093 | +1,204,081 | $200.12M | $420.13M | 2.24% | +$220.01M |
| Apple Inc.(AAPL) | 1,581,364 | 1,639,701 | +58,337 | $429.91M | $416.14M | 2.22% | -$13.77M |
| Broadcom Inc.(AVGO) | 616,986 | 1,319,593 | +702,607 | $213.54M | $396.79M | 2.12% | +$183.25M |
| Alphabet Inc.CL A(GOOG) | 580,828 | 870,179 | +289,351 | $181.80M | $250.23M | 1.33% | +$68.43M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 9,391,147 | 9,467,883 | +76,736 | $220.50M | $229.93M | 1.23% | +$9.42M |
| Visa Inc.CL A(V) | 246,798 | 713,071 | +466,273 | $86.55M | $212.57M | 1.13% | +$126.02M |
| Salesforce, Inc.(CRM) | 84,359 | 1,025,168 | +940,809 | $22.35M | $191.37M | 1.02% | +$169.02M |
| First Majestic Silver Corp.(AG) | 9,393,080 | 8,721,883 | -671,197 | $156.49M | $187.35M | 1.00% | +$30.86M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 6,444,511 | +6,444,511 | $0 | $185.02M | 0.99% | +$185.02M |
| Agilent Technologies, Inc.(A) | 499,093 | 1,623,406 | +1,124,313 | $67.91M | $181.59M | 0.97% | +$113.68M |
| CME Group Inc.(CME) | 86,558 | 593,525 | +506,967 | $23.64M | $174.76M | 0.93% | +$151.12M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 3,604,249 | 3,548,060 | -56,189 | $164.82M | $168.82M | 0.90% | +$3.99M |
| Dollar General Corporation(DG) | 382,636 | 1,353,322 | +970,686 | $50.80M | $160.68M | 0.86% | +$109.88M |
| Mastercard IncorporatedCL A(MA) | 102,949 | 326,288 | +223,339 | $58.77M | $160.32M | 0.86% | +$101.55M |
| Danaher Corporation(DHR) | 257,913 | 830,160 | +572,247 | $59.04M | $152.98M | 0.82% | +$93.93M |
| Texas Instruments Incorporated(TXN) | 297,223 | 809,544 | +512,321 | $51.57M | $151.96M | 0.81% | +$100.40M |
| Ford Motor Company(F) | 36,276 | 13,016,206 | +12,979,930 | $475.9K | $150.21M | 0.80% | +$149.73M |
| Insulet Corporation(PODD) | 234,464 | 709,902 | +475,438 | $66.64M | $148.97M | 0.79% | +$82.32M |
| Coeur Mining, Inc.(CDE) | 8,537,254 | 7,829,327 | -707,927 | $152.22M | $146.96M | 0.78% | -$5.26M |
| Northern Trust Corporation(NTRS) | 1,031,579 | 1,051,432 | +19,853 | $140.90M | $146.75M | 0.78% | +$5.84M |
| The Coca-Cola Company(KO) | 0 | 1,932,167 | +1,932,167 | $0 | $145.66M | 0.78% | +$145.66M |
| The Walt Disney Company(DIS) | 1,047,782 | 1,502,598 | +454,816 | $119.21M | $144.82M | 0.77% | +$25.61M |
| Lyft, Inc.CL A(LYFT) | 3,970,279 | 10,292,006 | +6,321,727 | $76.90M | $136.88M | 0.73% | +$59.98M |
| Pan American Silver Corp.(PAAS) | 2,171,931 | 2,464,866 | +292,935 | $112.53M | $134.66M | 0.72% | +$22.13M |
| Illumina, Inc.(ILMN) | 271,354 | 1,087,790 | +816,436 | $35.59M | $134.08M | 0.72% | +$98.49M |
| S&P Global Inc.(SPGI) | 0 | 319,570 | +319,570 | $0 | $131.83M | 0.70% | +$131.83M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 1,133,172 | +1,133,172 | $0 | $130.93M | 0.70% | +$130.93M |
| Dollar Tree, Inc.(DLTR) | 212,794 | 1,161,883 | +949,089 | $26.18M | $127.24M | 0.68% | +$101.06M |
| Match Group, Inc.(MTCH) | 3,971,583 | 4,101,913 | +130,330 | $128.24M | $125.97M | 0.67% | -$2.27M |
| Collective Mining Ltd.(CNL) | 6,102,846 | 7,096,929 | +994,083 | $89.04M | $124.24M | 0.66% | +$35.19M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 796,744 | +796,744 | $0 | $123.51M | 0.66% | +$123.51M |
| Bank America Corp | 2,515,565 | 2,564,511 | +48,946 | $138.36M | $119.91M | 0.64% | -$18.44M |
| Zoetis Inc.CL A(ZTS) | 0 | 1,037,050 | +1,037,050 | $0 | $119.58M | 0.64% | +$119.58M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 192,019 | 718,534 | +526,515 | $30.87M | $119.33M | 0.64% | +$88.46M |
| Stryker Corporation(SYK) | 0 | 360,452 | +360,452 | $0 | $116.26M | 0.62% | +$116.26M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 3,457,370 | 3,270,273 | -187,097 | $114.20M | $115.65M | 0.62% | +$1.46M |
| AbbVie Inc.(ABBV) | 535,576 | 529,252 | -6,324 | $122.37M | $115.11M | 0.61% | -$7.27M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 531,235 | +531,235 | $0 | $113.22M | 0.60% | +$113.22M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 234,020 | +234,020 | $0 | $111.05M | 0.59% | +$111.05M |
| Synopsys, Inc.(SNPS) | 45,194 | 287,749 | +242,555 | $21.23M | $109.71M | 0.59% | +$88.48M |
| Endeavour Silver Corp.(EXK) | 10,234,917 | 11,660,396 | +1,425,479 | $96.27M | $108.53M | 0.58% | +$12.26M |
| Micron Technology, Inc.(MU) | 288,276 | 321,100 | +32,824 | $82.28M | $108.48M | 0.58% | +$26.20M |
| Hecla Mining Company(HL) | 4,607,453 | 5,813,604 | +1,206,151 | $88.42M | $108.31M | 0.58% | +$19.89M |
| Netflix, Inc.(NFLX) | 777,299 | 1,167,402 | +390,103 | $72.88M | $107.66M | 0.57% | +$34.78M |
| The TJX Companies, Inc.(TJX) | 0 | 698,805 | +698,805 | $0 | $107.61M | 0.57% | +$107.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 622,465 | +622,465 | $0 | $107.45M | 0.57% | +$107.45M |
| Monster Beverage Corporation(MNST) | 701,618 | 1,450,611 | +748,993 | $53.79M | $105.11M | 0.56% | +$51.32M |
| Halozyme Therapeutics, Inc.(HALO) | 1,569,559 | 1,608,256 | +38,697 | $105.63M | $103.94M | 0.55% | -$1.69M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,110,196 | +1,110,196 | $0 | $101.03M | 0.54% | +$101.03M |
| Alamos Gold IncCL A | 1,816,935 | 2,204,011 | +387,076 | $70.25M | $97.74M | 0.52% | +$27.49M |
| Sempra(SRE) | 0 | 1,001,487 | +1,001,487 | $0 | $97.31M | 0.52% | +$97.31M |
| Amphenol CorpCL A | 0 | 786,882 | +786,882 | $0 | $96.67M | 0.52% | +$96.67M |
| Meta Platforms, Inc.CL A(META) | 167,162 | 168,670 | +1,508 | $110.34M | $96.50M | 0.51% | -$13.84M |
| Antero Resources Corporation(AR) | 1,732,790 | 2,265,082 | +532,292 | $59.71M | $96.13M | 0.51% | +$36.42M |
| Intuit Inc.(INTU) | 0 | 221,082 | +221,082 | $0 | $93.75M | 0.50% | +$93.75M |
| American Intl Group Inc | 1,504,602 | 1,242,511 | -262,091 | $128.72M | $93.50M | 0.50% | -$35.22M |
| PTC Inc.(PTC) | 0 | 672,986 | +672,986 | $0 | $93.40M | 0.50% | +$93.40M |
| Roper Technologies, Inc.(ROP) | 35,506 | 268,402 | +232,896 | $15.80M | $93.31M | 0.50% | +$77.51M |
| AT&T Inc.(T) | 3,511,472 | 3,183,060 | -328,412 | $87.22M | $92.28M | 0.49% | +$5.05M |
| Verizon Communications Inc.(VZ) | 5,192 | 1,812,292 | +1,807,100 | $211.5K | $90.98M | 0.49% | +$90.77M |
| Ingersoll Rand Inc.(IR) | 0 | 1,193,664 | +1,193,664 | $0 | $90.84M | 0.48% | +$90.84M |
| The Charles Schwab Corporation(SCHW) | 797,358 | 939,505 | +142,147 | $79.66M | $88.29M | 0.47% | +$8.63M |
| Ally Financial Inc.(ALLY) | 0 | 2,247,745 | +2,247,745 | $0 | $88.18M | 0.47% | +$88.18M |
| United Rentals, Inc.(URI) | 0 | 117,186 | +117,186 | $0 | $85.38M | 0.46% | +$85.38M |
| Valley National Bancorp(VLY) | 71,235 | 6,885,523 | +6,814,288 | $832.0K | $84.55M | 0.45% | +$83.72M |
| BCE Inc.(BCE) | 0 | 3,332,879 | +3,332,879 | $0 | $83.83M | 0.45% | +$83.83M |
| Verisign Inc | 413,446 | 333,774 | -79,672 | $100.45M | $82.90M | 0.44% | -$17.55M |
| HDFC Bank LimitedADS(HDB) | 213,887 | 3,403,134 | +3,189,247 | $7.82M | $81.11M | 0.43% | +$73.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,722 | 255,646 | +135,924 | $36.38M | $81.00M | 0.43% | +$44.61M |
| McKesson Corporation(MCK) | 101,442 | 92,497 | -8,945 | $83.21M | $80.04M | 0.43% | -$3.17M |
| Viatris Inc.(VTRS) | 3,909,304 | 5,768,153 | +1,858,849 | $48.67M | $77.93M | 0.42% | +$29.26M |
| Abbott Laboratories | 2,093 | 766,433 | +764,340 | $262.2K | $77.39M | 0.41% | +$77.13M |
| ServiceNow, Inc.(NOW) | 212,255 | 730,568 | +518,313 | $32.52M | $75.86M | 0.40% | +$43.35M |
| McDonald's Corporation(MCD) | 0 | 248,654 | +248,654 | $0 | $75.79M | 0.40% | +$75.79M |
| Elanco Animal Health Incorporated(ELAN) | 3,633,794 | 3,110,039 | -523,755 | $82.23M | $74.42M | 0.40% | -$7.81M |
| Fortinet, Inc.(FTNT) | 0 | 938,549 | +938,549 | $0 | $73.32M | 0.39% | +$73.32M |
| The Hartford Insurance Group, Inc.(HIG) | 514,508 | 537,614 | +23,106 | $70.90M | $72.70M | 0.39% | +$1.80M |
| Deere & Company(DE) | 0 | 131,803 | +131,803 | $0 | $72.40M | 0.39% | +$72.40M |
| Tesla, Inc.(TSLA) | 205,795 | 192,917 | -12,878 | $92.55M | $71.72M | 0.38% | -$20.83M |
| Assurant, Inc.(AIZ) | 349,361 | 328,630 | -20,731 | $84.14M | $71.58M | 0.38% | -$12.56M |
| Clear Secure, Inc.CL A(YOU) | 879,039 | 1,427,067 | +548,028 | $30.84M | $69.08M | 0.37% | +$38.25M |
| Pfizer Inc.(PFE) | 2,443,645 | 2,443,645 | 0 | $60.85M | $68.62M | 0.37% | +$7.77M |
| Orla Mng Ltd New | 2,770,161 | 4,247,267 | +1,477,106 | $37.31M | $68.08M | 0.36% | +$30.78M |
| State Street Corporation(STT) | 393,959 | 527,840 | +133,881 | $50.82M | $66.80M | 0.36% | +$15.98M |
| Kanzhun LimitedADS(BZ) | 3,186,400 | 4,941,800 | +1,755,400 | $64.94M | $66.17M | 0.35% | +$1.23M |
| MercadoLibre, Inc.(MELI) | 0 | 41,109 | +41,109 | $0 | $65.79M | 0.35% | +$65.79M |
| The Boeing Company(BA) | 0 | 328,806 | +328,806 | $0 | $65.44M | 0.35% | +$65.44M |
| UGI Corporation(UGI) | 1,770,406 | 1,770,406 | 0 | $66.27M | $64.48M | 0.34% | -$1.79M |
| Lincoln National Corporation(LNC) | 715,633 | 1,796,671 | +1,081,038 | $31.87M | $63.78M | 0.34% | +$31.91M |
| Booking Holdings Inc.(BKNG) | 44 | 15,557 | +15,513 | $235.6K | $63.56M | 0.34% | +$63.32M |
| Franklin Templeton Inc.(BEN) | 28,332 | 2,673,409 | +2,645,077 | $676.9K | $63.15M | 0.34% | +$62.47M |
| Exelon Corporation(EXC) | 1,321,071 | 1,246,292 | -74,779 | $57.59M | $61.09M | 0.33% | +$3.51M |
| Costco Wholesale Corporation(COST) | 61,258 | 61,258 | 0 | $52.83M | $61.04M | 0.33% | +$8.21M |
| Diversified Energy Company(DEC) | 3,204,477 | 3,168,559 | -35,918 | $46.33M | $58.92M | 0.31% | +$12.58M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 1,788,277 | +1,788,277 | $0 | $58.53M | 0.31% | +$58.53M |
| Humana Inc.(HUM) | 147,477 | 336,544 | +189,067 | $37.77M | $58.35M | 0.31% | +$20.58M |
| RingCentral, Inc.CL A(RNG) | 1,456,270 | 1,532,360 | +76,090 | $42.06M | $56.99M | 0.30% | +$14.93M |