Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,185,420 | 3,249,271 | +63,851 | $345.24M | $513.35M | 4.28% | +$168.12M |
| Microsoft Corporation(MSFT) | 736,045 | 763,276 | +27,231 | $276.30M | $379.66M | 3.17% | +$103.36M |
| Apple Inc.(AAPL) | 1,791,655 | 1,687,351 | -104,304 | $397.98M | $346.19M | 2.89% | -$51.79M |
| Linde plcSHS(LIN) | 434,777 | 437,393 | +2,616 | $202.45M | $205.22M | 1.71% | +$2.77M |
| Visa Inc.CL A(V) | 265,244 | 560,389 | +295,145 | $92.96M | $198.97M | 1.66% | +$106.01M |
| Amazon.com, Inc.(AMZN) | 868,988 | 880,415 | +11,427 | $165.33M | $193.15M | 1.61% | +$27.82M |
| Netflix, Inc.(NFLX) | 139,082 | 122,883 | -16,199 | $129.70M | $164.56M | 1.37% | +$34.86M |
| Meta Platforms, Inc.CL A(META) | 184,853 | 201,230 | +16,377 | $106.54M | $148.53M | 1.24% | +$41.98M |
| Broadcom Inc.(AVGO) | 332,400 | 502,643 | +170,243 | $55.65M | $138.55M | 1.16% | +$82.90M |
| Electronic Arts Inc | 601,494 | 753,635 | +152,141 | $86.93M | $120.36M | 1.00% | +$33.43M |
| Applied Matls Inc | 0 | 652,234 | +652,234 | $0 | $119.40M | 1.00% | +$119.40M |
| Salesforce, Inc.(CRM) | 160,215 | 436,294 | +276,079 | $43.00M | $118.97M | 0.99% | +$75.98M |
| Alphabet Inc.CL C(GOOG) | 629,150 | 641,230 | +12,080 | $98.29M | $113.75M | 0.95% | +$15.46M |
| EOG Resources, Inc.(EOG) | 407,621 | 907,231 | +499,610 | $52.27M | $108.51M | 0.91% | +$56.24M |
| Match Group, Inc.(MTCH) | 22,327 | 3,488,204 | +3,465,877 | $696.6K | $107.75M | 0.90% | +$107.05M |
| Johnson & Johnson(JNJ) | 92,702 | 701,597 | +608,895 | $15.37M | $107.17M | 0.89% | +$91.80M |
| Crh Plc ORD | 1,411,543 | 1,135,990 | -275,553 | $123.60M | $104.36M | 0.87% | -$19.24M |
| Booking Holdings Inc.(BKNG) | 17,685 | 17,712 | +27 | $81.47M | $102.54M | 0.86% | +$21.07M |
| DocuSign, Inc.(DOCU) | 699,240 | 1,316,440 | +617,200 | $56.92M | $102.54M | 0.86% | +$45.62M |
| Waters Corporation(WAT) | 70,491 | 287,316 | +216,825 | $25.98M | $100.28M | 0.84% | +$74.30M |
| Howmet Aerospace Inc.(HWM) | 628,229 | 515,749 | -112,480 | $81.50M | $96.00M | 0.80% | +$14.50M |
| Tesla, Inc.(TSLA) | 224,473 | 300,734 | +76,261 | $58.17M | $95.53M | 0.80% | +$37.36M |
| Alphabet Inc.CL A(GOOG) | 1,095,299 | 539,891 | -555,408 | $169.38M | $95.14M | 0.79% | -$74.23M |
| Sea LimitedADS(SE) | 347,704 | 588,102 | +240,398 | $45.37M | $94.06M | 0.78% | +$48.69M |
| Roku, Inc.CL A(ROKU) | 736,526 | 1,062,416 | +325,890 | $51.88M | $93.38M | 0.78% | +$41.49M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 6,607,864 | 7,610,391 | +1,002,527 | $76.62M | $93.21M | 0.78% | +$16.60M |
| Royalty Pharma plcCL A(RPRX) | 1,090,591 | 2,470,706 | +1,380,115 | $33.95M | $89.02M | 0.74% | +$55.07M |
| F5, Inc.(FFIV) | 298,291 | 301,317 | +3,026 | $79.43M | $88.68M | 0.74% | +$9.26M |
| 3M Company(MMM) | 492,532 | 569,789 | +77,257 | $72.33M | $86.74M | 0.72% | +$14.41M |
| CME Group Inc.(CME) | 49,114 | 310,595 | +261,481 | $13.03M | $85.61M | 0.71% | +$72.58M |
| Autodesk Inc | 244,884 | 269,181 | +24,297 | $64.11M | $83.33M | 0.70% | +$19.22M |
| Mastercard IncorporatedCL A(MA) | 146,151 | 146,817 | +666 | $80.11M | $82.50M | 0.69% | +$2.39M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,377,960 | 2,738,737 | +360,777 | $67.47M | $82.35M | 0.69% | +$14.88M |
| Fidelity National Information Services, Inc.(FIS) | 1,111,417 | 951,115 | -160,302 | $83.00M | $77.43M | 0.65% | -$5.57M |
| Lam Research Corporation(LRCX) | 71,491 | 766,339 | +694,848 | $5.20M | $74.60M | 0.62% | +$69.40M |
| First Majestic Silver Corp.(AG) | 6,886,413 | 9,013,216 | +2,126,803 | $46.07M | $74.54M | 0.62% | +$28.47M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 705,786 | 775,595 | +69,809 | $72.27M | $74.42M | 0.62% | +$2.15M |
| Arista Networks, Inc.(ANET) | 561,301 | 726,039 | +164,738 | $43.49M | $74.28M | 0.62% | +$30.79M |
| Adobe Inc.(ADBE) | 262,860 | 187,243 | -75,617 | $100.81M | $72.44M | 0.60% | -$28.37M |
| Fox CorporationCL A(FOX) | 952,906 | 1,281,864 | +328,958 | $53.93M | $71.84M | 0.60% | +$17.90M |
| Assurant, Inc.(AIZ) | 26,933 | 356,064 | +329,131 | $5.65M | $70.32M | 0.59% | +$64.67M |
| Suncor Energy Inc.(SU) | 1,939,545 | 1,861,534 | -78,011 | $75.09M | $69.59M | 0.58% | -$5.50M |
| The Allstate Corporation(ALL) | 0 | 340,718 | +340,718 | $0 | $68.59M | 0.57% | +$68.59M |
| Sprouts Farmers Market, Inc.(SFM) | 436,275 | 415,739 | -20,536 | $66.59M | $68.45M | 0.57% | +$1.85M |
| UGI Corporation(UGI) | 1,876,831 | 1,876,831 | 0 | $62.07M | $68.35M | 0.57% | +$6.29M |
| Capital One Financial Corporation(COF) | 58,677 | 320,462 | +261,785 | $10.52M | $68.18M | 0.57% | +$57.66M |
| Verizon Communications Inc.(VZ) | 1,334,722 | 1,570,963 | +236,241 | $60.54M | $67.98M | 0.57% | +$7.43M |
| Robert Half Inc.(RHI) | 1,304,766 | 1,646,951 | +342,185 | $71.17M | $67.61M | 0.56% | -$3.57M |
| Zoetis Inc.CL A(ZTS) | 13,838 | 422,743 | +408,905 | $2.28M | $65.93M | 0.55% | +$63.65M |
| The Hartford Insurance Group, Inc.(HIG) | 421,582 | 514,123 | +92,541 | $52.16M | $65.23M | 0.54% | +$13.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 186,970 | 217,772 | +30,802 | $58.34M | $65.09M | 0.54% | +$6.75M |
| Jack Henry & Associates, Inc.(JKHY) | 246,377 | 357,728 | +111,351 | $44.99M | $64.45M | 0.54% | +$19.46M |
| Logitech Intl S ASHS SHS | 542,202 | 713,509 | +171,307 | $45.30M | $64.04M | 0.53% | +$18.74M |
| The Sherwin-Williams Company(SHW) | 151,505 | 182,459 | +30,954 | $52.90M | $62.65M | 0.52% | +$9.75M |
| JPMorgan Chase & Co.(JPM) | 206,096 | 214,531 | +8,435 | $50.56M | $62.19M | 0.52% | +$11.64M |
| Bristol-Myers Squibb Company(BMY) | 122,172 | 1,338,355 | +1,216,183 | $7.45M | $61.95M | 0.52% | +$54.50M |
| Texas Instruments Incorporated(TXN) | 272,235 | 297,223 | +24,988 | $48.92M | $61.71M | 0.51% | +$12.79M |
| Chubb Limited COM | 174,729 | 211,815 | +37,086 | $52.77M | $61.37M | 0.51% | +$8.60M |
| Costco Wholesale Corporation(COST) | 49,260 | 61,278 | +12,018 | $46.59M | $60.66M | 0.51% | +$14.07M |
| GitLab Inc.CL A(GTLB) | 0 | 1,336,012 | +1,336,012 | $0 | $60.27M | 0.50% | +$60.27M |
| Wheaton Precious Metals Corp.(WPM) | 594,368 | 669,281 | +74,913 | $46.14M | $60.10M | 0.50% | +$13.96M |
| ServiceNow, Inc.(NOW) | 63,554 | 57,637 | -5,917 | $50.60M | $59.26M | 0.49% | +$8.66M |
| Agilent Technologies, Inc.(A) | 407,488 | 498,931 | +91,443 | $47.67M | $58.88M | 0.49% | +$11.21M |
| Coeur Mining, Inc.(CDE) | 8,541,297 | 6,592,461 | -1,948,836 | $50.56M | $58.41M | 0.49% | +$7.84M |
| Agnico Eagle Mines Limited(AEM) | 428,049 | 487,466 | +59,417 | $46.37M | $57.96M | 0.48% | +$11.59M |
| Williams-Sonoma, Inc.(WSM) | 100,639 | 354,607 | +253,968 | $15.91M | $57.93M | 0.48% | +$42.02M |
| The New York Times CompanyCL A(NYT) | 401,042 | 1,033,271 | +632,229 | $19.89M | $57.84M | 0.48% | +$37.95M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,953,178 | 2,249,508 | +296,330 | $47.06M | $56.81M | 0.47% | +$9.75M |
| Automatic Data Processing In | 151,792 | 184,092 | +32,300 | $46.38M | $56.77M | 0.47% | +$10.40M |
| Fortinet, Inc.(FTNT) | 0 | 528,050 | +528,050 | $0 | $55.83M | 0.47% | +$55.83M |
| HubSpot, Inc.(HUBS) | 1,121 | 98,260 | +97,139 | $640.4K | $54.69M | 0.46% | +$54.05M |
| Expedia Group, Inc.(EXPE) | 213,466 | 323,152 | +109,686 | $35.88M | $54.51M | 0.45% | +$18.63M |
| AbbVie Inc.(ABBV) | 108,010 | 293,098 | +185,088 | $22.63M | $54.40M | 0.45% | +$31.77M |
| Honeywell International Inc.(HON) | 0 | 226,942 | +226,942 | $0 | $52.85M | 0.44% | +$52.85M |
| Danaher Corporation(DHR) | 223,627 | 267,167 | +43,540 | $45.84M | $52.78M | 0.44% | +$6.93M |
| Endeavour Silver Corp.(EXK) | 10,333,654 | 10,557,111 | +223,457 | $44.08M | $51.92M | 0.43% | +$7.83M |
| Incyte Corporation(INCY) | 829,764 | 757,952 | -71,812 | $50.24M | $51.62M | 0.43% | +$1.37M |
| Monolithic Power Systems, Inc.(MPWR) | 26,001 | 70,356 | +44,355 | $15.08M | $51.46M | 0.43% | +$36.38M |
| Twilio Inc.CL A(TWLO) | 196,444 | 403,811 | +207,367 | $19.23M | $50.22M | 0.42% | +$30.98M |
| Sun Life Financial Inc.(SLF) | 890,680 | 749,905 | -140,775 | $50.97M | $49.80M | 0.42% | -$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 57,810 | 364,748 | +306,938 | $4.88M | $49.72M | 0.41% | +$44.84M |
| Cal-Maine Foods, Inc.(CALM) | 487,214 | 493,090 | +5,876 | $44.29M | $49.13M | 0.41% | +$4.84M |
| Mettler-Toledo International Inc.(MTD) | 33,875 | 41,257 | +7,382 | $40.00M | $48.47M | 0.40% | +$8.46M |
| Woodward, Inc.(WWD) | 197,176 | 197,176 | 0 | $35.98M | $48.33M | 0.40% | +$12.34M |
| Ecolab Inc.(ECL) | 138,881 | 178,389 | +39,508 | $35.21M | $48.07M | 0.40% | +$12.86M |
| Cirrus Logic, Inc.(CRUS) | 288,268 | 460,580 | +172,312 | $28.73M | $48.02M | 0.40% | +$19.29M |
| Genpact LimitedSHS SHS | 154,106 | 1,081,109 | +927,003 | $7.76M | $47.58M | 0.40% | +$39.82M |
| Aon plcCL A(AON) | 62,785 | 131,483 | +68,698 | $25.06M | $46.91M | 0.39% | +$21.85M |
| Toast, Inc.CL A(TOST) | 102,654 | 1,056,127 | +953,473 | $3.41M | $46.78M | 0.39% | +$43.37M |
| Exelixis, Inc.(EXEL) | 1,400,270 | 1,059,925 | -340,345 | $51.70M | $46.72M | 0.39% | -$4.98M |
| Healthpeak Properties, Inc.(DOC) | 1,102,098 | 2,667,541 | +1,565,443 | $22.28M | $46.71M | 0.39% | +$24.42M |
| Axis Cap Hldgs LtdSHS SHS | 458,289 | 449,595 | -8,694 | $45.94M | $46.68M | 0.39% | +$738.1K |
| Acuity Inc.(AYI) | 283,189 | 155,726 | -127,463 | $74.58M | $46.46M | 0.39% | -$28.12M |
| Wk Kellogg Co | 2,939,001 | 2,894,755 | -44,246 | $58.57M | $46.14M | 0.38% | -$12.43M |
| Consolidated Edison, Inc.(ED) | 434,528 | 455,028 | +20,500 | $48.05M | $45.66M | 0.38% | -$2.39M |
| TE Connectivity plc(TEL) | 212,631 | 262,151 | +49,520 | $30.05M | $44.22M | 0.37% | +$14.17M |
| Corcept Therapeutics Incorporated(CORT) | 603,903 | 601,394 | -2,509 | $68.98M | $44.14M | 0.37% | -$24.84M |
| American Wtr Wks Co Inc New | 260,477 | 312,969 | +52,492 | $38.43M | $43.54M | 0.36% | +$5.11M |
| Diversified Energy Company PSHS NEW | 2,892,480 | 2,926,886 | +34,406 | $38.94M | $43.48M | 0.36% | +$4.54M |
| Ingredion Incorporated(INGR) | 342,190 | 317,150 | -25,040 | $46.27M | $43.01M | 0.36% | -$3.26M |