Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 356,621 | +356,621 | 0 | 19,236 | 1.97% | +19,236 |
| JOHNSON & JOHNSON(JNJ) | 0 | 87,808 | +87,808 | 0 | 18,172 | 1.86% | +18,172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 49,629 | +49,629 | 0 | 13,315 | 1.36% | +13,315 |
| TERADYNE INC(TER) | 119,048 | 148,774 | +29,726 | 16,386 | 28,797 | 2.95% | +12,411 |
| BLOCK INC(XYZ) | 163,269 | 329,101 | +165,832 | 11,799 | 21,421 | 2.19% | +9,622 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,727 | +44,727 | 0 | 9,579 | 0.98% | +9,579 |
| CANADIAN NAT RES LTD(CNQ) | 22,987 | 299,388 | +276,401 | 735 | 10,134 | 1.04% | +9,400 |
| PINTEREST INC(PINS) | 29,349 | 396,622 | +367,273 | 944 | 10,269 | 1.05% | +9,324 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 69,055 | +69,055 | 0 | 8,693 | 0.89% | +8,693 |
| TEXAS INSTRS INC(TXN) | 13,877 | 63,540 | +49,663 | 2,550 | 11,024 | 1.13% | +8,474 |
| PAN AMERN SILVER CORP(PAAS) | 173,880 | 280,215 | +106,335 | 6,734 | 14,518 | 1.49% | +7,784 |
| ISHARES SILVER TR(SLV) | 293,591 | 303,559 | +9,968 | 12,439 | 19,555 | 2.00% | +7,116 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,816 | +11,816 | 0 | 6,711 | 0.69% | +6,711 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,489 | +5,489 | 0 | 5,872 | 0.60% | +5,872 |
| ASTERA LABS INC(ALAB) | 0 | 32,398 | +32,398 | 0 | 5,390 | 0.55% | +5,390 |
| VEEVA SYS INC(VEEV) | 0 | 24,104 | +24,104 | 0 | 5,381 | 0.55% | +5,381 |
| DOXIMITY INC(DOCS) | 34,455 | 171,464 | +137,009 | 2,520 | 7,592 | 0.78% | +5,072 |
| HECLA MNG CO(HL) | 97,784 | 309,919 | +212,135 | 1,183 | 5,947 | 0.61% | +4,764 |
| ANGLOGOLD ASHANTI PLC(AU) | 109,728 | 144,762 | +35,034 | 7,717 | 12,345 | 1.26% | +4,628 |
| MICRON TECHNOLOGY INC(MU) | 18,197 | 26,694 | +8,497 | 3,045 | 7,619 | 0.78% | +4,574 |
| EPAM SYS INC(EPAM) | 12,281 | 31,344 | +19,063 | 1,852 | 6,422 | 0.66% | +4,570 |
| BUNGE GLOBAL SA(BG) | 11,287 | 61,327 | +50,040 | 917 | 5,463 | 0.56% | +4,546 |
| ON HLDG AG(ONON) | 0 | 97,542 | +97,542 | 0 | 4,534 | 0.46% | +4,534 |
| CAMECO CORP(CCJ) | 55,381 | 99,627 | +44,246 | 4,644 | 9,115 | 0.93% | +4,471 |
| MCDONALDS CORP(MCD) | 0 | 13,720 | +13,720 | 0 | 4,193 | 0.43% | +4,193 |
| COINBASE GLOBAL INC(COIN) | 73,095 | 126,980 | +53,885 | 24,669 | 28,715 | 2.94% | +4,046 |
| ILLUMINA INC(ILMN) | 0 | 29,650 | +29,650 | 0 | 3,889 | 0.40% | +3,889 |
| INVESCO QQQ TR | 0 | 6,305 | +6,305 | 0 | 3,873 | 0.40% | +3,873 |
| EATON CORP PLC(ETN) | 0 | 11,913 | +11,913 | 0 | 3,794 | 0.39% | +3,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,030 | +8,030 | 0 | 3,764 | 0.39% | +3,764 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,845 | +19,845 | 0 | 3,655 | 0.37% | +3,655 |
| FERRARI N V COM | 12,274 | 25,653 | +13,379 | 5,956 | 9,480 | 0.97% | +3,525 |
| ALAMOS GOLD INC NEW | 30,755 | 113,746 | +82,991 | 1,072 | 4,388 | 0.45% | +3,316 |
| TORONTO DOMINION BK ONT(TD) | 0 | 34,916 | +34,916 | 0 | 3,289 | 0.34% | +3,289 |
| ON SEMICONDUCTOR CORP(ON) | 59,189 | 113,771 | +54,582 | 2,919 | 6,161 | 0.63% | +3,242 |
| V F CORP(VFC) | 167,568 | 305,740 | +138,172 | 2,418 | 5,528 | 0.57% | +3,110 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,086 | +51,086 | 0 | 2,982 | 0.31% | +2,982 |
| CF INDS HLDGS INC(CF) | 0 | 36,739 | +36,739 | 0 | 2,841 | 0.29% | +2,841 |
| APPLOVIN CORP(APP) | 0 | 4,120 | +4,120 | 0 | 2,776 | 0.28% | +2,776 |
| ROGERS COMMUNICATIONS INC(RCI) | 72,082 | 139,315 | +67,233 | 2,485 | 5,256 | 0.54% | +2,772 |
| AVIS BUDGET GROUP | 21,133 | 47,907 | +26,774 | 3,393 | 6,147 | 0.63% | +2,754 |
| AUTOZONE INC(AZO) | 0 | 785 | +785 | 0 | 2,662 | 0.27% | +2,662 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,039 | +31,039 | 0 | 2,662 | 0.27% | +2,662 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 61,726 | +61,726 | 0 | 2,538 | 0.26% | +2,538 |
| E L F BEAUTY INC(ELF) | 27,121 | 80,372 | +53,251 | 3,593 | 6,111 | 0.63% | +2,518 |
| ATLASSIAN CORPORATION | 0 | 15,006 | +15,006 | 0 | 2,433 | 0.25% | +2,433 |
| TARGET CORP(TGT) | 0 | 24,725 | +24,725 | 0 | 2,417 | 0.25% | +2,417 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 55,438 | +55,438 | 0 | 2,400 | 0.25% | +2,400 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,265 | 200,406 | +90,141 | 1,619 | 3,950 | 0.40% | +2,331 |
| LAMB WESTON HLDGS INC(LW) | 0 | 55,072 | +55,072 | 0 | 2,307 | 0.24% | +2,307 |
| AMKOR TECHNOLOGY INC | 82,886 | 117,361 | +34,475 | 2,354 | 4,633 | 0.47% | +2,279 |
| UIPATH INC(PATH) | 162,160 | 269,754 | +107,594 | 2,170 | 4,421 | 0.45% | +2,252 |
| UNION PAC CORP(UNP) | 0 | 9,543 | +9,543 | 0 | 2,207 | 0.23% | +2,207 |
| BIOGEN INC(BIIB) | 0 | 12,270 | +12,270 | 0 | 2,159 | 0.22% | +2,159 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,275 | +7,275 | 0 | 2,111 | 0.22% | +2,111 |
| INSULET CORP(PODD) | 9,447 | 17,560 | +8,113 | 2,917 | 4,991 | 0.51% | +2,075 |
| GEN DIGITAL INC(GEN) | 44,623 | 121,512 | +76,889 | 1,267 | 3,304 | 0.34% | +2,037 |
| KLAVIYO INC(KVYO) | 0 | 62,384 | +62,384 | 0 | 2,026 | 0.21% | +2,026 |
| KINSALE CAP GROUP INC(KNSL) | 2,217 | 7,565 | +5,348 | 943 | 2,959 | 0.30% | +2,016 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 69,799 | +69,799 | 0 | 1,945 | 0.20% | +1,945 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 55,108 | +55,108 | 0 | 1,899 | 0.19% | +1,899 |
| FLEX LTD(FLEX) | 34,289 | 64,159 | +29,870 | 1,988 | 3,876 | 0.40% | +1,889 |
| MODERNA INC(MRNA) | 5,046 | 68,177 | +63,131 | 130 | 2,011 | 0.21% | +1,880 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 20,532 | +20,532 | 0 | 1,848 | 0.19% | +1,848 |
| TAPESTRY INC(TPR) | 30,742 | 41,119 | +10,377 | 3,481 | 5,254 | 0.54% | +1,773 |
| ASTRAZENECA PLC(AZN) | 799 | 19,631 | +18,832 | 61 | 1,805 | 0.18% | +1,743 |
| CARLISLE COS INC(CSL) | 3,604 | 9,056 | +5,452 | 1,186 | 2,897 | 0.30% | +1,711 |
| EDISON INTL(EIX) | 0 | 27,756 | +27,756 | 0 | 1,666 | 0.17% | +1,666 |
| HORMEL FOODS CORP(HRL) | 0 | 68,885 | +68,885 | 0 | 1,633 | 0.17% | +1,633 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,276 | +6,276 | 0 | 1,624 | 0.17% | +1,624 |
| OKLO INC(OKLO) | 0 | 22,252 | +22,252 | 0 | 1,597 | 0.16% | +1,597 |
| ROCKET COS INC(RKT) | 51,567 | 131,709 | +80,142 | 999 | 2,550 | 0.26% | +1,551 |
| EQUINIX INC(EQIX) | 0 | 2,000 | +2,000 | 0 | 1,532 | 0.16% | +1,532 |
| COSTAR GROUP INC(CSGP) | 0 | 22,466 | +22,466 | 0 | 1,511 | 0.15% | +1,511 |
| CELESTICA INC(CLS) | 0 | 5,084 | +5,084 | 0 | 1,503 | 0.15% | +1,503 |
| EXACT SCIENCES CORP(EXK) | 15,967 | 23,361 | +7,394 | 874 | 2,373 | 0.24% | +1,499 |
| SERVICENOW INC(NOW) | 0 | 9,448 | +9,448 | 0 | 1,447 | 0.15% | +1,447 |
| FIRST MAJESTIC SILVER CORP(AG) | 84,157 | 148,726 | +64,569 | 1,034 | 2,478 | 0.25% | +1,443 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,210 | +14,210 | 0 | 1,400 | 0.14% | +1,400 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,826 | +4,826 | 0 | 1,386 | 0.14% | +1,386 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 18,465 | 44,251 | +25,786 | 668 | 2,017 | 0.21% | +1,349 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,579 | +8,579 | 0 | 1,345 | 0.14% | +1,345 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,003 | +7,003 | 0 | 1,306 | 0.13% | +1,306 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,912 | +8,912 | 0 | 1,290 | 0.13% | +1,290 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,665 | +3,665 | 0 | 1,285 | 0.13% | +1,285 |
| 3M CO(MMM) | 0 | 7,860 | +7,860 | 0 | 1,258 | 0.13% | +1,258 |
| ZOETIS INC(ZTS) | 0 | 9,850 | +9,850 | 0 | 1,239 | 0.13% | +1,239 |
| APPFOLIO INC(APPF) | 0 | 5,244 | +5,244 | 0 | 1,220 | 0.12% | +1,220 |
| NEWMARKET CORP(NEU) | 0 | 1,745 | +1,745 | 0 | 1,199 | 0.12% | +1,199 |
| ZILLOW GROUP INC(Z) | 0 | 17,050 | +17,050 | 0 | 1,163 | 0.12% | +1,163 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 83,329 | +83,329 | 0 | 1,107 | 0.11% | +1,107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,736 | +25,736 | 0 | 1,099 | 0.11% | +1,099 |
| PACCAR INC(PCAR) | 11,345 | 20,218 | +8,873 | 1,115 | 2,214 | 0.23% | +1,099 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,422 | +12,422 | 0 | 1,084 | 0.11% | +1,084 |
| AVANTOR INC(AVTR) | 0 | 93,341 | +93,341 | 0 | 1,070 | 0.11% | +1,070 |
| KEURIG DR PEPPER INC(KDP) | 171,199 | 193,144 | +21,945 | 4,367 | 5,410 | 0.55% | +1,043 |
| INTUITIVE SURGICAL INC | 0 | 1,807 | +1,807 | 0 | 1,023 | 0.10% | +1,023 |
| DOW INC(DOW) | 0 | 43,035 | +43,035 | 0 | 1,006 | 0.10% | +1,006 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 48,166 | +48,166 | 0 | 963 | 0.10% | +963 |
| NIKE INC(NKE) | 363,195 | 412,127 | +48,932 | 25,326 | 26,257 | 2.69% | +931 |