Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,249,271 | 2,626,154 | -623,117 | $513.35M | $489.99M | 4.21% | -$23.36M |
| Apple Inc.(AAPL) | 1,687,351 | 1,502,797 | -184,554 | $346.19M | $382.66M | 3.28% | +$36.46M |
| Microsoft Corporation(MSFT) | 763,276 | 738,517 | -24,759 | $379.66M | $382.51M | 3.28% | +$2.85M |
| Broadcom Inc.(AVGO) | 502,643 | 727,121 | +224,478 | $138.55M | $239.88M | 2.06% | +$101.33M |
| Meta Platforms, Inc.CL A(META) | 201,230 | 263,956 | +62,726 | $148.53M | $193.84M | 1.66% | +$45.32M |
| Citigroup Inc.(C) | 339,642 | 1,835,767 | +1,496,125 | $28.91M | $186.33M | 1.60% | +$157.42M |
| Amazon.com, Inc.(AMZN) | 880,415 | 827,222 | -53,193 | $193.15M | $181.63M | 1.56% | -$11.52M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 7,610,391 | 9,814,158 | +2,203,767 | $93.21M | $153.56M | 1.32% | +$60.35M |
| Alphabet Inc.CL C(GOOG) | 641,230 | 591,947 | -49,283 | $113.75M | $144.17M | 1.24% | +$30.42M |
| The Walt Disney Company(DIS) | 96,328 | 1,212,028 | +1,115,700 | $11.95M | $138.78M | 1.19% | +$126.83M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 2,738,737 | 3,551,434 | +812,697 | $82.35M | $130.11M | 1.12% | +$47.76M |
| Alphabet Inc.CL A(GOOG) | 539,891 | 533,062 | -6,829 | $95.14M | $129.59M | 1.11% | +$34.44M |
| Netflix, Inc.(NFLX) | 122,883 | 107,010 | -15,873 | $164.56M | $128.30M | 1.10% | -$36.26M |
| American Intl Group Inc | 71,581 | 1,615,618 | +1,544,037 | $6.13M | $126.89M | 1.09% | +$120.76M |
| Match Group, Inc.(MTCH) | 3,488,204 | 3,455,833 | -32,371 | $107.75M | $122.06M | 1.05% | +$14.31M |
| First Majestic Silver Corp.(AG) | 9,013,216 | 9,698,674 | +685,458 | $74.54M | $119.20M | 1.02% | +$44.66M |
| Dollar Tree, Inc.(DLTR) | 0 | 1,258,986 | +1,258,986 | $0 | $118.81M | 1.02% | +$118.81M |
| Coeur Mining, Inc.(CDE) | 6,592,461 | 6,170,841 | -421,620 | $58.41M | $115.76M | 0.99% | +$57.36M |
| Visa Inc.CL A(V) | 560,389 | 337,314 | -223,075 | $198.97M | $115.15M | 0.99% | -$83.81M |
| Tesla, Inc.(TSLA) | 300,734 | 241,027 | -59,707 | $95.53M | $107.19M | 0.92% | +$11.66M |
| Fox CorporationCL A(FOX) | 1,281,864 | 1,638,319 | +356,455 | $71.84M | $103.31M | 0.89% | +$31.48M |
| Salesforce, Inc.(CRM) | 436,294 | 425,379 | -10,915 | $118.97M | $100.81M | 0.87% | -$18.16M |
| Bath & Body Works Inc | 568,702 | 3,714,499 | +3,145,797 | $17.04M | $95.69M | 0.82% | +$78.65M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,249,508 | 3,145,855 | +896,347 | $56.81M | $92.91M | 0.80% | +$36.10M |
| F5, Inc.(FFIV) | 301,317 | 280,763 | -20,554 | $88.68M | $90.74M | 0.78% | +$2.06M |
| Wheaton Precious Metals Corp.(WPM) | 669,281 | 789,913 | +120,632 | $60.10M | $88.34M | 0.76% | +$28.24M |
| Lam Research Corporation(LRCX) | 766,339 | 659,760 | -106,579 | $74.60M | $88.34M | 0.76% | +$13.75M |
| Agnico Eagle Mines Limited(AEM) | 487,466 | 517,939 | +30,473 | $57.96M | $87.25M | 0.75% | +$29.29M |
| Exelixis, Inc.(EXEL) | 1,059,925 | 2,111,933 | +1,052,008 | $46.72M | $87.22M | 0.75% | +$40.51M |
| DocuSign, Inc.(DOCU) | 1,316,440 | 1,204,248 | -112,192 | $102.54M | $86.81M | 0.75% | -$15.72M |
| Howmet Aerospace Inc.(HWM) | 515,749 | 441,975 | -73,774 | $96.00M | $86.73M | 0.74% | -$9.27M |
| The Charles Schwab Corporation(SCHW) | 15,825 | 891,524 | +875,699 | $1.44M | $85.11M | 0.73% | +$83.67M |
| Pan American Silver Corp.(PAAS) | 855,518 | 2,143,924 | +1,288,406 | $24.30M | $83.06M | 0.71% | +$58.77M |
| Capital One Financial Corporation(COF) | 320,462 | 384,364 | +63,902 | $68.18M | $81.71M | 0.70% | +$13.53M |
| eBay Inc.(EBAY) | 265,064 | 893,087 | +628,023 | $19.74M | $81.23M | 0.70% | +$61.49M |
| Endeavour Silver Corp.(EXK) | 10,557,111 | 10,234,917 | -322,194 | $51.92M | $80.22M | 0.69% | +$28.30M |
| Philip Morris International Inc.(PM) | 159,410 | 486,654 | +327,244 | $29.03M | $78.94M | 0.68% | +$49.90M |
| Sprouts Farmers Market, Inc.(SFM) | 415,739 | 713,499 | +297,760 | $68.45M | $77.63M | 0.67% | +$9.18M |
| Booking Holdings Inc.(BKNG) | 17,712 | 14,239 | -3,473 | $102.54M | $76.88M | 0.66% | -$25.66M |
| Welltower Inc.(WELL) | 0 | 428,705 | +428,705 | $0 | $76.37M | 0.66% | +$76.37M |
| McKesson Corporation(MCK) | 0 | 96,921 | +96,921 | $0 | $74.88M | 0.64% | +$74.88M |
| Elanco Animal Health Incorporated(ELAN) | 1,869,942 | 3,716,849 | +1,846,907 | $26.70M | $74.86M | 0.64% | +$48.15M |
| Ralph Lauren CorporationCL A(RL) | 0 | 238,683 | +238,683 | $0 | $74.84M | 0.64% | +$74.84M |
| Assurant, Inc.(AIZ) | 356,064 | 343,899 | -12,165 | $70.32M | $74.49M | 0.64% | +$4.17M |
| Urban Outfitters, Inc.(URBN) | 96,991 | 969,999 | +873,008 | $7.04M | $69.29M | 0.59% | +$62.25M |
| PayPal Holdings, Inc.(PYPL) | 448,409 | 1,024,637 | +576,228 | $33.33M | $68.71M | 0.59% | +$35.39M |
| Lyft, Inc.CL A(LYFT) | 1,954,272 | 3,064,577 | +1,110,305 | $30.80M | $67.45M | 0.58% | +$36.65M |
| Union Pacific Corporation(UNP) | 0 | 282,713 | +282,713 | $0 | $66.82M | 0.57% | +$66.82M |
| Kanzhun LimitedADS(BZ) | 506,300 | 2,844,000 | +2,337,700 | $9.03M | $66.44M | 0.57% | +$57.40M |
| Corteva, Inc.(CTVA) | 0 | 976,446 | +976,446 | $0 | $66.04M | 0.57% | +$66.04M |
| Collective Mining Ltd.(CNL) | 3,672,995 | 4,469,036 | +796,041 | $40.11M | $64.91M | 0.56% | +$24.80M |
| Northern Trust Corporation(NTRS) | 0 | 481,898 | +481,898 | $0 | $64.86M | 0.56% | +$64.86M |
| JPMorgan Chase & Co.(JPM) | 214,531 | 203,058 | -11,473 | $62.19M | $64.05M | 0.55% | +$1.86M |
| Agilent Technologies, Inc.(A) | 498,931 | 498,753 | -178 | $58.88M | $64.01M | 0.55% | +$5.14M |
| Pfizer Inc.(PFE) | 1,725,979 | 2,445,747 | +719,768 | $41.84M | $62.32M | 0.53% | +$20.48M |
| Verisign Inc | 0 | 222,578 | +222,578 | $0 | $62.23M | 0.53% | +$62.23M |
| The Hartford Insurance Group, Inc.(HIG) | 514,123 | 465,897 | -48,226 | $65.23M | $62.15M | 0.53% | -$3.08M |
| State Street Corporation(STT) | 0 | 535,228 | +535,228 | $0 | $62.09M | 0.53% | +$62.09M |
| The Sherwin-Williams Company(SHW) | 182,459 | 176,410 | -6,049 | $62.65M | $61.08M | 0.52% | -$1.57M |
| Halozyme Therapeutics, Inc.(HALO) | 670,612 | 800,583 | +129,971 | $34.89M | $58.71M | 0.50% | +$23.83M |
| Alamos Gold Inc NewCL A | 1,428,822 | 1,683,814 | +254,992 | $37.93M | $58.70M | 0.50% | +$20.78M |
| Mastercard IncorporatedCL A(MA) | 146,817 | 102,970 | -43,847 | $82.50M | $58.57M | 0.50% | -$23.93M |
| Zoetis Inc.CL A(ZTS) | 422,743 | 396,043 | -26,700 | $65.93M | $57.95M | 0.50% | -$7.98M |
| UGI Corporation(UGI) | 1,876,831 | 1,709,384 | -167,447 | $68.35M | $56.85M | 0.49% | -$11.50M |
| Costco Wholesale Corporation(COST) | 61,278 | 61,258 | -20 | $60.66M | $56.70M | 0.49% | -$3.96M |
| CVS Health Corporation(CVS) | 108,900 | 738,418 | +629,518 | $7.51M | $55.67M | 0.48% | +$48.16M |
| Texas Instruments Incorporated(TXN) | 297,223 | 297,223 | 0 | $61.71M | $54.61M | 0.47% | -$7.10M |
| Automatic Data Processing In | 184,092 | 184,092 | 0 | $56.77M | $54.03M | 0.46% | -$2.74M |
| General Motors Company(GM) | 0 | 883,334 | +883,334 | $0 | $53.86M | 0.46% | +$53.86M |
| Danaher Corporation(DHR) | 267,167 | 267,167 | 0 | $52.78M | $52.97M | 0.45% | +$192.4K |
| Antero Resources Corporation(AR) | 0 | 1,571,424 | +1,571,424 | $0 | $52.74M | 0.45% | +$52.74M |
| Kinross Gold Corporation(KGC) | 1,908,299 | 2,075,564 | +167,265 | $29.76M | $51.52M | 0.44% | +$21.76M |
| GE Vernova Inc.(GEV) | 0 | 82,058 | +82,058 | $0 | $50.46M | 0.43% | +$50.46M |
| Rollins, Inc.(ROL) | 568,747 | 857,571 | +288,824 | $32.09M | $50.37M | 0.43% | +$18.29M |
| Mettler-Toledo International Inc.(MTD) | 41,257 | 40,802 | -455 | $48.47M | $50.09M | 0.43% | +$1.62M |
| US Foods Holding Corp.(USFD) | 57,825 | 652,114 | +594,289 | $4.45M | $49.96M | 0.43% | +$45.51M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 248,145 | +248,145 | $0 | $49.86M | 0.43% | +$49.86M |
| The Kroger Co.(KR) | 0 | 738,460 | +738,460 | $0 | $49.78M | 0.43% | +$49.78M |
| First Horizon Corporation(FHN) | 0 | 2,175,161 | +2,175,161 | $0 | $49.18M | 0.42% | +$49.18M |
| Acuity Inc.(AYI) | 155,726 | 141,974 | -13,752 | $46.46M | $48.89M | 0.42% | +$2.44M |
| Ecolab Inc.(ECL) | 178,389 | 177,835 | -554 | $48.07M | $48.70M | 0.42% | +$636.8K |
| Twilio Inc.CL A(TWLO) | 403,811 | 486,107 | +82,296 | $50.22M | $48.65M | 0.42% | -$1.56M |
| Cardinal Health, Inc.(CAH) | 0 | 298,883 | +298,883 | $0 | $46.91M | 0.40% | +$46.91M |
| Charter Communications, Inc.CL A(CHTR) | 8,630 | 165,160 | +156,530 | $3.53M | $45.44M | 0.39% | +$41.91M |
| Jack Henry & Associates, Inc.(JKHY) | 357,728 | 295,651 | -62,077 | $64.45M | $44.03M | 0.38% | -$20.42M |
| American Wtr Wks Co Inc New | 312,969 | 311,612 | -1,357 | $43.54M | $43.37M | 0.37% | -$163.8K |
| National Fuel Gas Company(NFG) | 233,124 | 465,254 | +232,130 | $19.75M | $42.98M | 0.37% | +$23.23M |
| Woodward, Inc.(WWD) | 197,176 | 169,869 | -27,307 | $48.33M | $42.93M | 0.37% | -$5.40M |
| Argan Inc | 188,665 | 156,755 | -31,910 | $41.60M | $42.33M | 0.36% | +$734.8K |
| Bristol-Myers Squibb Company(BMY) | 1,338,355 | 914,115 | -424,240 | $61.95M | $41.23M | 0.35% | -$20.73M |
| Sea LimitedADS(SE) | 588,102 | 224,993 | -363,109 | $94.06M | $40.21M | 0.35% | -$53.85M |
| The Goldman Sachs Group, Inc.(GS) | 49,012 | 49,406 | +394 | $34.69M | $39.34M | 0.34% | +$4.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,815 | 140,746 | -8,069 | $33.71M | $39.31M | 0.34% | +$5.60M |
| ServiceNow, Inc.(NOW) | 57,637 | 42,695 | -14,942 | $59.26M | $39.29M | 0.34% | -$19.96M |
| The Mosaic Company(MOS) | 0 | 1,112,866 | +1,112,866 | $0 | $38.59M | 0.33% | +$38.59M |
| Honeywell International Inc.(HON) | 226,942 | 180,984 | -45,958 | $52.85M | $38.10M | 0.33% | -$14.75M |
| RingCentral, Inc.CL A(RNG) | 1,382,049 | 1,306,738 | -75,311 | $39.18M | $37.03M | 0.32% | -$2.15M |
| CenterPoint Energy, Inc.(CNP) | 0 | 927,658 | +927,658 | $0 | $35.99M | 0.31% | +$35.99M |
| New Pacific Metals Corp.(NEWP) | 12,454,010 | 12,454,010 | 0 | $16.79M | $33.65M | 0.29% | +$16.86M |
| CoStar Group, Inc.(CSGP) | 0 | 383,230 | +383,230 | $0 | $32.33M | 0.28% | +$32.33M |