Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradyne, Inc.(TER) | 119,048 | 148,774 | +29,726 | $16.39M | $28.80M | 2.95% | +$12.41M |
| Coinbase Global, Inc.CL A(COIN) | 73,095 | 126,980 | +53,885 | $24.67M | $28.72M | 2.94% | +$4.05M |
| Corning Incorporated(GLW) | 446,054 | 304,861 | -141,193 | $36.59M | $26.69M | 2.73% | -$9.90M |
| NIKE, Inc.CL B(NKE) | 363,195 | 412,127 | +48,932 | $25.33M | $26.26M | 2.69% | +$931.0K |
| Block, Inc.CL A(XYZ) | 163,269 | 329,101 | +165,832 | $11.80M | $21.42M | 2.19% | +$9.62M |
| iShares Silver TrustISHARES(SLV) | 293,591 | 303,559 | +9,968 | $12.44M | $19.56M | 2.00% | +$7.12M |
| Bristol-Myers Squibb Company(BMY) | 0 | 356,621 | +356,621 | $0 | $19.24M | 1.97% | +$19.24M |
| Ishares TrEXPANDED TECH | 371,495 | 181,353 | -190,142 | $42.73M | $19.17M | 1.96% | -$23.56M |
| Barrick Mining Corporation(B) | 548,214 | 419,965 | -128,249 | $17.96M | $18.29M | 1.87% | +$324.5K |
| Johnson & Johnson(JNJ) | 0 | 87,808 | +87,808 | $0 | $18.17M | 1.86% | +$18.17M |
| Lockheed Martin Corporation(LMT) | 36,743 | 36,603 | -140 | $18.34M | $17.70M | 1.81% | -$638.7K |
| KLA Corporation(KLAC) | 23,737 | 13,256 | -10,481 | $25.60M | $16.11M | 1.65% | -$9.50M |
| Arm Holdings PlcADS | 110,894 | 141,079 | +30,185 | $15.69M | $15.42M | 1.58% | -$269.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,100 | 22,188 | -65,912 | $58.69M | $15.13M | 1.55% | -$43.56M |
| Pan American Silver Corp.(PAAS) | 173,880 | 280,215 | +106,335 | $6.73M | $14.52M | 1.49% | +$7.78M |
| Ciena Corporation(CIEN) | 131,506 | 61,185 | -70,321 | $19.16M | $14.31M | 1.47% | -$4.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 49,629 | +49,629 | $0 | $13.32M | 1.36% | +$13.32M |
| Newmont Corporation(NEM) | 167,058 | 126,552 | -40,506 | $14.08M | $12.64M | 1.29% | -$1.45M |
| AngloGold Ashanti plc(AU) | 109,728 | 144,762 | +35,034 | $7.72M | $12.35M | 1.26% | +$4.63M |
| Morgan Stanley(MS) | 182,146 | 69,387 | -112,759 | $28.95M | $12.32M | 1.26% | -$16.64M |
| Western Digital Corporation(WDC) | 167,202 | 70,982 | -96,220 | $20.07M | $12.23M | 1.25% | -$7.85M |
| Kinross Gold Corporation(KGC) | 787,017 | 391,868 | -395,149 | $19.56M | $11.04M | 1.13% | -$8.52M |
| Texas Instruments Incorporated(TXN) | 13,877 | 63,540 | +49,663 | $2.55M | $11.02M | 1.13% | +$8.47M |
| Pinterest, Inc.CL A(PINS) | 29,349 | 396,622 | +367,273 | $944.2K | $10.27M | 1.05% | +$9.32M |
| Canadian Natural Resources Limited(CNQ) | 22,987 | 299,388 | +276,401 | $734.7K | $10.13M | 1.04% | +$9.40M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 44,727 | +44,727 | $0 | $9.58M | 0.98% | +$9.58M |
| Ferrari N V COM | 12,274 | 25,653 | +13,379 | $5.96M | $9.48M | 0.97% | +$3.52M |
| Cameco Corporation(CCJ) | 55,381 | 99,627 | +44,246 | $4.64M | $9.11M | 0.93% | +$4.47M |
| Dell Technologies Inc.CL C(DELL) | 0 | 69,055 | +69,055 | $0 | $8.69M | 0.89% | +$8.69M |
| Super Micro Computer, Inc.(SMCI) | 179,732 | 295,303 | +115,571 | $8.62M | $8.64M | 0.89% | +$27.2K |
| Ishares TrISHARES SEMICDTR | 92,210 | 26,448 | -65,762 | $25.00M | $7.96M | 0.82% | -$17.04M |
| Micron Technology, Inc.(MU) | 18,197 | 26,694 | +8,497 | $3.04M | $7.62M | 0.78% | +$4.57M |
| Doximity, Inc.CL A(DOCS) | 34,455 | 171,464 | +137,009 | $2.52M | $7.59M | 0.78% | +$5.07M |
| SAP SEADR(SAP) | 24,833 | 29,894 | +5,061 | $6.64M | $7.26M | 0.74% | +$625.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 11,816 | +11,816 | $0 | $6.71M | 0.69% | +$6.71M |
| The Goldman Sachs Group, Inc.(GS) | 28,729 | 7,347 | -21,382 | $22.88M | $6.46M | 0.66% | -$16.42M |
| EPAM Systems, Inc.(EPAM) | 12,281 | 31,344 | +19,063 | $1.85M | $6.42M | 0.66% | +$4.57M |
| ON Semiconductor Corporation(ON) | 59,189 | 113,771 | +54,582 | $2.92M | $6.16M | 0.63% | +$3.24M |
| Avis Budget Group | 21,133 | 47,907 | +26,774 | $3.39M | $6.15M | 0.63% | +$2.75M |
| e.l.f. Beauty, Inc.(ELF) | 27,121 | 80,372 | +53,251 | $3.59M | $6.11M | 0.63% | +$2.52M |
| Hecla Mining Company(HL) | 97,784 | 309,919 | +212,135 | $1.18M | $5.95M | 0.61% | +$4.76M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,489 | +5,489 | $0 | $5.87M | 0.60% | +$5.87M |
| BCE Inc.(BCE) | 211,836 | 239,637 | +27,801 | $4.95M | $5.71M | 0.58% | +$753.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 72,797 | 90,810 | +18,013 | $5.37M | $5.53M | 0.57% | +$164.3K |
| V.F. Corporation(VFC) | 167,568 | 305,740 | +138,172 | $2.42M | $5.53M | 0.57% | +$3.11M |
| Bunge Global SA(BG) | 11,287 | 61,327 | +50,040 | $917.1K | $5.46M | 0.56% | +$4.55M |
| Keurig Dr Pepper Inc.(KDP) | 171,199 | 193,144 | +21,945 | $4.37M | $5.41M | 0.55% | +$1.04M |
| SLB N.V.(SLB) | 247,951 | 140,839 | -107,112 | $8.52M | $5.41M | 0.55% | -$3.12M |
| Astera Labs, Inc.(ALAB) | 0 | 32,398 | +32,398 | $0 | $5.39M | 0.55% | +$5.39M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 24,104 | +24,104 | $0 | $5.38M | 0.55% | +$5.38M |
| Rogers Communications Inc.CL B(RCI) | 72,082 | 139,315 | +67,233 | $2.48M | $5.26M | 0.54% | +$2.77M |
| Tapestry, Inc.(TPR) | 30,742 | 41,119 | +10,377 | $3.48M | $5.25M | 0.54% | +$1.77M |
| Okta, Inc.CL A(OKTA) | 114,326 | 60,301 | -54,025 | $10.48M | $5.21M | 0.53% | -$5.27M |
| OR Royalties Inc.(OR) | 235,975 | 147,093 | -88,882 | $9.46M | $5.21M | 0.53% | -$4.25M |
| Ishares IncMSCI BRAZIL ETF | 450,897 | 161,730 | -289,167 | $13.98M | $5.14M | 0.53% | -$8.84M |
| Insulet Corporation(PODD) | 9,447 | 17,560 | +8,113 | $2.92M | $4.99M | 0.51% | +$2.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 83,043 | 74,812 | -8,231 | $5.26M | $4.85M | 0.50% | -$408.1K |
| Starbucks Corporation(SBUX) | 84,526 | 55,603 | -28,923 | $7.15M | $4.68M | 0.48% | -$2.47M |
| Amkor Technology Inc | 82,886 | 117,361 | +34,475 | $2.35M | $4.63M | 0.47% | +$2.28M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 97,542 | +97,542 | $0 | $4.53M | 0.46% | +$4.53M |
| UiPath, Inc.CL A(PATH) | 162,160 | 269,754 | +107,594 | $2.17M | $4.42M | 0.45% | +$2.25M |
| General Motors Company(GM) | 132,178 | 54,339 | -77,839 | $8.06M | $4.42M | 0.45% | -$3.64M |
| Alamos Gold Inc NewCL A | 30,755 | 113,746 | +82,991 | $1.07M | $4.39M | 0.45% | +$3.32M |
| Salesforce, Inc.(CRM) | 22,983 | 15,943 | -7,040 | $5.45M | $4.22M | 0.43% | -$1.22M |
| McDonald's Corporation(MCD) | 0 | 13,720 | +13,720 | $0 | $4.19M | 0.43% | +$4.19M |
| Deckers Outdoor Corporation(DECK) | 72,548 | 40,359 | -32,189 | $7.35M | $4.18M | 0.43% | -$3.17M |
| Rivian Automotive, Inc.CL A(RIVN) | 110,265 | 200,406 | +90,141 | $1.62M | $3.95M | 0.40% | +$2.33M |
| Gold Fields LimitedADR(GFI) | 325,678 | 90,288 | -235,390 | $13.67M | $3.94M | 0.40% | -$9.72M |
| Illumina, Inc.(ILMN) | 0 | 29,650 | +29,650 | $0 | $3.89M | 0.40% | +$3.89M |
| Flex Ltd.(FLEX) | 34,289 | 64,159 | +29,870 | $1.99M | $3.88M | 0.40% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,305 | +6,305 | $0 | $3.87M | 0.40% | +$3.87M |
| Eaton Corporation plcSHS(ETN) | 0 | 11,913 | +11,913 | $0 | $3.79M | 0.39% | +$3.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,030 | +8,030 | $0 | $3.76M | 0.39% | +$3.76M |
| Sezzle Inc.(SEZL) | 49,353 | 57,673 | +8,320 | $3.93M | $3.66M | 0.37% | -$264.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 19,845 | +19,845 | $0 | $3.66M | 0.37% | +$3.66M |
| MongoDB, Inc.CL A(MDB) | 27,074 | 8,698 | -18,376 | $8.40M | $3.65M | 0.37% | -$4.75M |
| Constellation Energy Corporation(CEG) | 10,571 | 10,076 | -495 | $3.48M | $3.56M | 0.36% | +$80.9K |
| Kenvue Inc.(KVUE) | 495,236 | 200,608 | -294,628 | $8.04M | $3.46M | 0.35% | -$4.58M |
| Affirm Holdings, Inc.CL A(AFRM) | 102,477 | 45,143 | -57,334 | $7.49M | $3.36M | 0.34% | -$4.13M |
| Gen Digital Inc.(GEN) | 44,623 | 121,512 | +76,889 | $1.27M | $3.30M | 0.34% | +$2.04M |
| The Toronto-Dominion Bank(TD) | 0 | 34,916 | +34,916 | $0 | $3.29M | 0.34% | +$3.29M |
| First Horizon Corporation(FHN) | 155,100 | 136,484 | -18,616 | $3.51M | $3.26M | 0.33% | -$244.8K |
| Marvell Technology, Inc.(MRVL) | 147,694 | 38,084 | -109,610 | $12.42M | $3.24M | 0.33% | -$9.18M |
| Cisco Systems, Inc.(CSCO) | 48,618 | 40,730 | -7,888 | $3.33M | $3.14M | 0.32% | -$189.0K |
| Unity Software Inc.(U) | 142,886 | 68,748 | -74,138 | $5.72M | $3.04M | 0.31% | -$2.68M |
| Lumentum Holdings Inc.(LITE) | 46,769 | 8,227 | -38,542 | $7.61M | $3.03M | 0.31% | -$4.58M |
| SharkNinja, Inc.(SN) | 35,005 | 27,034 | -7,971 | $3.61M | $3.03M | 0.31% | -$585.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 51,086 | +51,086 | $0 | $2.98M | 0.31% | +$2.98M |
| Kinsale Capital Group, Inc.(KNSL) | 2,217 | 7,565 | +5,348 | $942.8K | $2.96M | 0.30% | +$2.02M |
| Joby Aviation, Inc.(JOBY) | 164,940 | 223,442 | +58,502 | $2.66M | $2.95M | 0.30% | +$287.3K |
| Carlisle Companies Incorporated(CSL) | 3,604 | 9,056 | +5,452 | $1.19M | $2.90M | 0.30% | +$1.71M |
| CF Industries Holdings, Inc.(CF) | 0 | 36,739 | +36,739 | $0 | $2.84M | 0.29% | +$2.84M |
| Agnico Eagle Mines Limited(AEM) | 203,153 | 16,540 | -186,613 | $34.24M | $2.80M | 0.29% | -$31.44M |
| AppLovin CorporationCL A(APP) | 0 | 4,120 | +4,120 | $0 | $2.78M | 0.28% | +$2.78M |
| LKQ Corporation(LKQ) | 169,795 | 90,662 | -79,133 | $5.19M | $2.74M | 0.28% | -$2.45M |
| International Business Machines Corporation(IBM) | 49,387 | 9,185 | -40,202 | $13.94M | $2.72M | 0.28% | -$11.21M |
| Albemarle Corporation(ALB) | 57,538 | 19,006 | -38,532 | $4.67M | $2.69M | 0.28% | -$1.98M |
| Archer Aviation Inc.CL A(ACHR) | 705,689 | 355,751 | -349,938 | $6.76M | $2.68M | 0.27% | -$4.09M |
| AutoZone, Inc.(AZO) | 0 | 785 | +785 | $0 | $2.66M | 0.27% | +$2.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 31,039 | +31,039 | $0 | $2.66M | 0.27% | +$2.66M |