Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,626,154 | 2,991,086 | +364,932 | $489.99M | $557.84M | 4.47% | +$67.85M |
| Apple Inc.(AAPL) | 1,502,797 | 1,581,364 | +78,567 | $382.66M | $429.91M | 3.44% | +$47.25M |
| Microsoft Corporation(MSFT) | 738,517 | 769,651 | +31,134 | $382.51M | $372.22M | 2.98% | -$10.30M |
| Citigroup Inc.(C) | 1,835,767 | 1,983,565 | +147,798 | $186.33M | $231.46M | 1.85% | +$45.13M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 9,814,158 | 9,391,147 | -423,011 | $153.56M | $220.50M | 1.77% | +$66.94M |
| Broadcom Inc.(AVGO) | 727,121 | 616,986 | -110,135 | $239.88M | $213.54M | 1.71% | -$26.35M |
| Amazon.com, Inc.(AMZN) | 827,222 | 867,012 | +39,790 | $181.63M | $200.12M | 1.60% | +$18.49M |
| Alphabet Inc.CL C(GOOG) | 591,947 | 610,506 | +18,559 | $144.17M | $191.58M | 1.53% | +$47.41M |
| Alphabet Inc.CL A(GOOG) | 533,062 | 580,828 | +47,766 | $129.59M | $181.80M | 1.46% | +$52.21M |
| Johnson & Johnson(JNJ) | 132,122 | 803,956 | +671,834 | $24.50M | $166.38M | 1.33% | +$141.88M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 3,551,434 | 3,604,249 | +52,815 | $130.11M | $164.82M | 1.32% | +$34.71M |
| First Majestic Silver Corp.(AG) | 9,698,674 | 9,393,080 | -305,594 | $119.20M | $156.49M | 1.25% | +$37.29M |
| Coeur Mining, Inc.(CDE) | 6,170,841 | 8,537,254 | +2,366,413 | $115.76M | $152.22M | 1.22% | +$36.45M |
| Northern Trust Corporation(NTRS) | 481,898 | 1,031,579 | +549,681 | $64.86M | $140.90M | 1.13% | +$76.04M |
| Bank America Corp | 535,541 | 2,515,565 | +1,980,024 | $27.63M | $138.36M | 1.11% | +$110.73M |
| American Intl Group Inc | 1,615,618 | 1,504,602 | -111,016 | $126.89M | $128.72M | 1.03% | +$1.83M |
| Match Group, Inc.(MTCH) | 3,455,833 | 3,971,583 | +515,750 | $122.06M | $128.24M | 1.03% | +$6.18M |
| VICI Properties Inc.(VICI) | 252,509 | 4,544,692 | +4,292,183 | $8.23M | $127.80M | 1.02% | +$119.56M |
| CoStar Group, Inc.(CSGP) | 383,230 | 1,863,704 | +1,480,474 | $32.33M | $125.32M | 1.00% | +$92.98M |
| AbbVie Inc.(ABBV) | 2,297 | 535,576 | +533,279 | $531.8K | $122.37M | 0.98% | +$121.84M |
| The Walt Disney Company(DIS) | 1,212,028 | 1,047,782 | -164,246 | $138.78M | $119.21M | 0.95% | -$19.57M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 3,145,855 | 3,457,370 | +311,515 | $92.91M | $114.20M | 0.91% | +$21.28M |
| Pan American Silver Corp.(PAAS) | 2,143,924 | 2,171,931 | +28,007 | $83.06M | $112.53M | 0.90% | +$29.46M |
| Fox CorporationCL A(FOX) | 1,638,319 | 1,535,328 | -102,991 | $103.31M | $112.19M | 0.90% | +$8.87M |
| Meta Platforms, Inc.CL A(META) | 263,956 | 167,162 | -96,794 | $193.84M | $110.34M | 0.88% | -$83.50M |
| Halozyme Therapeutics, Inc.(HALO) | 800,583 | 1,569,559 | +768,976 | $58.71M | $105.63M | 0.85% | +$46.92M |
| Verisign Inc | 222,578 | 413,446 | +190,868 | $62.23M | $100.45M | 0.80% | +$38.22M |
| Urban Outfitters, Inc.(URBN) | 969,999 | 1,297,452 | +327,453 | $69.29M | $97.65M | 0.78% | +$28.36M |
| Wheaton Precious Metals Corp.(WPM) | 789,913 | 828,214 | +38,301 | $88.34M | $97.33M | 0.78% | +$8.99M |
| Endeavour Silver Corp.(EXK) | 10,234,917 | 10,234,917 | 0 | $80.22M | $96.27M | 0.77% | +$16.05M |
| Tesla, Inc.(TSLA) | 241,027 | 205,795 | -35,232 | $107.19M | $92.55M | 0.74% | -$14.64M |
| Exelixis, Inc.(EXEL) | 2,111,933 | 2,037,698 | -74,235 | $87.22M | $89.31M | 0.71% | +$2.09M |
| Collective Mining Ltd.(CNL) | 4,469,036 | 6,102,846 | +1,633,810 | $64.91M | $89.04M | 0.71% | +$24.13M |
| Hecla Mining Company(HL) | 0 | 4,607,453 | +4,607,453 | $0 | $88.42M | 0.71% | +$88.42M |
| First Horizon Corporation(FHN) | 2,175,161 | 3,653,460 | +1,478,299 | $49.18M | $87.32M | 0.70% | +$38.14M |
| AT&T Inc.(T) | 0 | 3,511,472 | +3,511,472 | $0 | $87.22M | 0.70% | +$87.22M |
| Visa Inc.CL A(V) | 337,314 | 246,798 | -90,516 | $115.15M | $86.55M | 0.69% | -$28.60M |
| Assurant, Inc.(AIZ) | 343,899 | 349,361 | +5,462 | $74.49M | $84.14M | 0.67% | +$9.66M |
| McKesson Corporation(MCK) | 96,921 | 101,442 | +4,521 | $74.88M | $83.21M | 0.67% | +$8.34M |
| Micron Technology, Inc.(MU) | 85,312 | 288,276 | +202,964 | $14.27M | $82.28M | 0.66% | +$68.00M |
| Elanco Animal Health Incorporated(ELAN) | 3,716,849 | 3,633,794 | -83,055 | $74.86M | $82.23M | 0.66% | +$7.38M |
| Uber Technologies, Inc.(UBER) | 0 | 975,165 | +975,165 | $0 | $79.68M | 0.64% | +$79.68M |
| The Charles Schwab Corporation(SCHW) | 891,524 | 797,358 | -94,166 | $85.11M | $79.66M | 0.64% | -$5.45M |
| Ralph Lauren CorporationCL A(RL) | 238,683 | 223,538 | -15,145 | $74.84M | $79.05M | 0.63% | +$4.20M |
| Lyft, Inc.CL A(LYFT) | 3,064,577 | 3,970,279 | +905,702 | $67.45M | $76.90M | 0.62% | +$9.45M |
| Netflix, Inc.(NFLX) | 107,010 | 777,299 | +670,289 | $128.30M | $72.88M | 0.58% | -$55.42M |
| The Hartford Insurance Group, Inc.(HIG) | 465,897 | 514,508 | +48,611 | $62.15M | $70.90M | 0.57% | +$8.75M |
| Alamos Gold Inc NewCL A | 1,683,814 | 1,816,935 | +133,121 | $58.70M | $70.25M | 0.56% | +$11.55M |
| Capital One Financial Corporation(COF) | 384,364 | 282,117 | -102,247 | $81.71M | $68.37M | 0.55% | -$13.33M |
| Lam Research Corporation(LRCX) | 659,760 | 398,868 | -260,892 | $88.34M | $68.28M | 0.55% | -$20.06M |
| Agilent Technologies, Inc.(A) | 498,753 | 499,093 | +340 | $64.01M | $67.91M | 0.54% | +$3.90M |
| Howmet Aerospace Inc.(HWM) | 441,975 | 330,600 | -111,375 | $86.73M | $67.78M | 0.54% | -$18.95M |
| Insulet Corporation(PODD) | 0 | 234,464 | +234,464 | $0 | $66.64M | 0.53% | +$66.64M |
| DocuSign, Inc.(DOCU) | 1,204,248 | 973,967 | -230,281 | $86.81M | $66.62M | 0.53% | -$20.19M |
| Bank Nova Scotia Halifax | 0 | 900,832 | +900,832 | $0 | $66.53M | 0.53% | +$66.53M |
| UGI Corporation(UGI) | 1,709,384 | 1,770,406 | +61,022 | $56.85M | $66.27M | 0.53% | +$9.41M |
| Kanzhun LimitedADS(BZ) | 2,844,000 | 3,186,400 | +342,400 | $66.44M | $64.94M | 0.52% | -$1.50M |
| Pfizer Inc.(PFE) | 2,445,747 | 2,443,645 | -2,102 | $62.32M | $60.85M | 0.49% | -$1.47M |
| Antero Resources Corporation(AR) | 1,571,424 | 1,732,790 | +161,366 | $52.74M | $59.71M | 0.48% | +$6.97M |
| Danaher Corporation(DHR) | 267,167 | 257,913 | -9,254 | $52.97M | $59.04M | 0.47% | +$6.07M |
| Mastercard IncorporatedCL A(MA) | 102,970 | 102,949 | -21 | $58.57M | $58.77M | 0.47% | +$201.2K |
| Exelon Corporation(EXC) | 0 | 1,321,071 | +1,321,071 | $0 | $57.59M | 0.46% | +$57.59M |
| The Sherwin-Williams Company(SHW) | 176,410 | 176,410 | 0 | $61.08M | $57.16M | 0.46% | -$3.92M |
| PPL Corporation(PPL) | 0 | 1,599,549 | +1,599,549 | $0 | $56.02M | 0.45% | +$56.02M |
| Vizsla Silver Corp.(VZLA) | 7,468,218 | 10,013,434 | +2,545,216 | $32.26M | $54.93M | 0.44% | +$22.68M |
| Monster Beverage Corporation(MNST) | 58,074 | 701,618 | +643,544 | $3.91M | $53.79M | 0.43% | +$49.88M |
| JPMorgan Chase & Co.(JPM) | 203,058 | 166,049 | -37,009 | $64.05M | $53.50M | 0.43% | -$10.55M |
| Costco Wholesale Corporation(COST) | 61,258 | 61,258 | 0 | $56.70M | $52.83M | 0.42% | -$3.88M |
| US Foods Holding Corp.(USFD) | 652,114 | 696,651 | +44,537 | $49.96M | $52.47M | 0.42% | +$2.51M |
| Texas Instruments Incorporated(TXN) | 297,223 | 297,223 | 0 | $54.61M | $51.57M | 0.41% | -$3.04M |
| Rollins, Inc.(ROL) | 857,571 | 857,571 | 0 | $50.37M | $51.47M | 0.41% | +$1.10M |
| Jack Henry & Associates, Inc.(JKHY) | 295,651 | 281,203 | -14,448 | $44.03M | $51.31M | 0.41% | +$7.28M |
| State Street Corporation(STT) | 535,228 | 393,959 | -141,269 | $62.09M | $50.82M | 0.41% | -$11.27M |
| Dollar General Corporation(DG) | 0 | 382,636 | +382,636 | $0 | $50.80M | 0.41% | +$50.80M |
| Twilio Inc.CL A(TWLO) | 486,107 | 349,304 | -136,803 | $48.65M | $49.69M | 0.40% | +$1.03M |
| Woodward, Inc.(WWD) | 169,869 | 162,266 | -7,603 | $42.93M | $49.06M | 0.39% | +$6.13M |
| Viatris Inc.(VTRS) | 3,150,287 | 3,909,304 | +759,017 | $31.19M | $48.67M | 0.39% | +$17.48M |
| Mettler-Toledo International Inc.(MTD) | 40,802 | 34,597 | -6,205 | $50.09M | $48.23M | 0.39% | -$1.85M |
| Acuity Inc.(AYI) | 141,974 | 133,677 | -8,297 | $48.89M | $48.13M | 0.39% | -$765.4K |
| Snowflake Inc.(SNOW) | 79,701 | 217,730 | +138,029 | $17.98M | $47.76M | 0.38% | +$29.78M |
| Automatic Data Processing In | 184,092 | 184,092 | 0 | $54.03M | $47.35M | 0.38% | -$6.68M |
| Ecolab Inc.(ECL) | 177,835 | 177,835 | 0 | $48.70M | $46.69M | 0.37% | -$2.02M |
| Diversified Energy Company(DEC) | 0 | 3,204,477 | +3,204,477 | $0 | $46.33M | 0.37% | +$46.33M |
| New Pacific Metals Corp.(NEWP) | 12,454,010 | 13,176,710 | +722,700 | $33.65M | $46.14M | 0.37% | +$12.49M |
| Union Pacific Corporation(UNP) | 282,713 | 193,321 | -89,392 | $66.82M | $44.72M | 0.36% | -$22.11M |
| Okta, Inc.CL A(OKTA) | 16,691 | 514,449 | +497,758 | $1.53M | $44.48M | 0.36% | +$42.95M |
| Envista Holdings Corporation(NVST) | 1,349,042 | 1,999,048 | +650,006 | $27.48M | $43.40M | 0.35% | +$15.92M |
| Guardant Health, Inc.(GH) | 207,816 | 421,328 | +213,512 | $12.98M | $43.03M | 0.34% | +$30.05M |
| eBay Inc.(EBAY) | 893,087 | 493,914 | -399,173 | $81.23M | $43.02M | 0.34% | -$38.21M |
| National Fuel Gas Company(NFG) | 465,254 | 536,734 | +71,480 | $42.98M | $42.97M | 0.34% | -$4.6K |
| RingCentral, Inc.CL A(RNG) | 1,306,738 | 1,456,270 | +149,532 | $37.03M | $42.06M | 0.34% | +$5.02M |
| W. P. Carey Inc.(WPC) | 0 | 646,950 | +646,950 | $0 | $41.64M | 0.33% | +$41.64M |
| American Wtr Wks Co Inc New | 311,612 | 312,969 | +1,357 | $43.37M | $40.84M | 0.33% | -$2.53M |
| Morgan Stanley(MS) | 190,438 | 228,351 | +37,913 | $30.27M | $40.54M | 0.32% | +$10.27M |
| UP Fintech Holding LimitedADS(TIGR) | 1,638,770 | 4,216,229 | +2,577,459 | $17.49M | $40.31M | 0.32% | +$22.82M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 188,049 | +188,049 | $0 | $40.27M | 0.32% | +$40.27M |
| Kinross Gold Corporation(KGC) | 2,075,564 | 1,398,750 | -676,814 | $51.52M | $39.45M | 0.32% | -$12.07M |
| Cloudflare, Inc.CL A(NET) | 9,484 | 197,710 | +188,226 | $2.04M | $38.98M | 0.31% | +$36.94M |
| GE Vernova Inc.(GEV) | 82,058 | 59,413 | -22,645 | $50.46M | $38.83M | 0.31% | -$11.63M |
| Humana Inc.(HUM) | 0 | 147,477 | +147,477 | $0 | $37.77M | 0.30% | +$37.77M |