Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 1,753,959 | +1,753,959 | 0 | 148,332 | 5.73% | +148,332 |
| ROBLOX CORP(RBLX) | 692,447 | 1,259,978 | +567,531 | 72,845 | 174,532 | 6.74% | +101,687 |
| CATERPILLAR INC(CAT) | 123,130 | 284,856 | +161,726 | 47,800 | 135,919 | 5.25% | +88,119 |
| ALPHABET INC(GOOG) | 369,677 | 545,297 | +175,620 | 65,577 | 132,807 | 5.13% | +67,230 |
| VANECK ETF TRUST GOLD MINERS ETF | 345,345 | 858,295 | +512,950 | 17,979 | 65,574 | 2.53% | +47,595 |
| APPLE INC(AAPL) | 70,896 | 207,635 | +136,739 | 14,546 | 52,870 | 2.04% | +38,324 |
| NVIDIA CORP(NVDA) | 1,094,644 | 1,096,937 | +2,293 | 172,943 | 204,667 | 7.91% | +31,724 |
| AMAZON.COM INC(AMZN) | 316,722 | 434,077 | +117,355 | 69,486 | 95,310 | 3.68% | +25,825 |
| PINTEREST INC(PINS) | 0 | 777,004 | +777,004 | 0 | 24,996 | 0.97% | +24,996 |
| ROCKWELL AUTOMATION INC(ROK) | 175,764 | 214,469 | +38,705 | 58,384 | 74,963 | 2.90% | +16,580 |
| BROADCOM INC(AVGO) | 491,656 | 460,548 | -31,108 | 135,525 | 151,939 | 5.87% | +16,414 |
| ALPHABET INC(GOOG) | 130,456 | 157,761 | +27,305 | 22,990 | 38,352 | 1.48% | +15,361 |
| JPMORGAN CHASE & CO(JPM) | 467,031 | 474,281 | +7,250 | 135,397 | 149,602 | 5.78% | +14,205 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,439,777 | 1,797,458 | +357,681 | 28,061 | 41,953 | 1.62% | +13,891 |
| INTEL CORP(INTC) | 0 | 395,296 | +395,296 | 0 | 13,262 | 0.51% | +13,262 |
| ALAMOS GOLD INC | 1,528,529 | 1,442,222 | -86,307 | 40,598 | 50,276 | 1.94% | +9,678 |
| BANK OF AMERICA CORP | 753,349 | 874,858 | +121,509 | 35,648 | 45,134 | 1.74% | +9,485 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,678 | +24,678 | 0 | 8,329 | 0.32% | +8,329 |
| UBS GROUP AG(UBS) | 745,363 | 727,292 | -18,071 | 25,142 | 29,717 | 1.15% | +4,575 |
| SPDR GOLD SHARES(GLD) | 256,732 | 230,053 | -26,679 | 78,260 | 81,777 | 3.16% | +3,517 |
| HOME DEPOT INC(HD) | 3 | 7,375 | +7,372 | 1 | 2,988 | 0.12% | +2,987 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 33,227 | +33,227 | 0 | 2,286 | 0.09% | +2,286 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,882 | 8,532 | +1,650 | 4,252 | 5,684 | 0.22% | +1,432 |
| ABBVIE INC(ABBV) | 1,707 | 6,025 | +4,318 | 317 | 1,395 | 0.05% | +1,078 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 6,242 | 8,461 | +2,219 | 1,414 | 2,363 | 0.09% | +949 |
| PEPSICO INC(PEP) | 0 | 6,625 | +6,625 | 0 | 930 | 0.04% | +930 |
| BLACKROCK INC(BLK) | 0 | 772 | +772 | 0 | 900 | 0.03% | +900 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,702 | +5,702 | 0 | 831 | 0.03% | +831 |
| ISHARES TR | 7,527 | 15,867 | +8,340 | 622 | 1,447 | 0.06% | +826 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 276 | 1,473 | +1,197 | 212 | 1,028 | 0.04% | +816 |
| LOWES COS INC(LOW) | 0 | 3,151 | +3,151 | 0 | 792 | 0.03% | +792 |
| CHUBB LIMITED COM | 0 | 2,762 | +2,762 | 0 | 780 | 0.03% | +780 |
| META PLATFORMS INC(META) | 197,198 | 199,142 | +1,944 | 145,550 | 146,246 | 5.65% | +696 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,235 | +1,235 | 0 | 694 | 0.03% | +694 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,515 | +1,515 | 0 | 693 | 0.03% | +693 |
| SALESFORCE INC(CRM) | 957 | 3,920 | +2,963 | 261 | 929 | 0.04% | +668 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,712 | +3,712 | 0 | 653 | 0.03% | +653 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,572 | +3,572 | 0 | 625 | 0.02% | +625 |
| EMERA INC(EMA) | 0 | 12,900 | +12,900 | 0 | 619 | 0.02% | +619 |
| AMERICAN EXPRESS CO(AXP) | 1,010 | 2,807 | +1,797 | 322 | 932 | 0.04% | +610 |
| COPART INC(CPRT) | 0 | 13,533 | +13,533 | 0 | 609 | 0.02% | +609 |
| ROYAL BK CDA(RY) | 0 | 4,100 | +4,100 | 0 | 604 | 0.02% | +604 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,522 | +1,522 | 0 | 596 | 0.02% | +596 |
| DANAHER CORPORATION(DHR) | 1,142 | 4,110 | +2,968 | 226 | 815 | 0.03% | +589 |
| LINDE PLC(LIN) | 852 | 2,034 | +1,182 | 400 | 966 | 0.04% | +566 |
| AECOM(ACM) | 0 | 4,186 | +4,186 | 0 | 546 | 0.02% | +546 |
| COSTCO WHOLESALE CORP(COST) | 1,807 | 2,507 | +700 | 1,789 | 2,321 | 0.09% | +532 |
| US BANCORP DEL(USB) | 0 | 10,814 | +10,814 | 0 | 523 | 0.02% | +523 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,665 | +2,665 | 0 | 513 | 0.02% | +513 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 13,581 | +13,581 | 0 | 479 | 0.02% | +479 |
| CAPITAL ONE FINL CORP(COF) | 1,603 | 3,803 | +2,200 | 341 | 808 | 0.03% | +467 |
| FERRARI N V COM | 0 | 919 | +919 | 0 | 444 | 0.02% | +444 |
| NIKE INC(NKE) | 0 | 5,888 | +5,888 | 0 | 411 | 0.02% | +411 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,183 | +3,183 | 0 | 409 | 0.02% | +409 |
| VEEVA SYS INC(VEEV) | 0 | 1,236 | +1,236 | 0 | 368 | 0.01% | +368 |
| EDISON INTERNATIONAL(EIX) | 6,380 | 11,801 | +5,421 | 329 | 652 | 0.03% | +323 |
| INVESCO QQQ TR | 9,539 | 9,289 | -250 | 5,262 | 5,577 | 0.22% | +315 |
| AMGEN INC(AMGN) | 0 | 1,072 | +1,072 | 0 | 303 | 0.01% | +303 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,359 | 3,202 | +1,843 | 319 | 619 | 0.02% | +300 |
| OKTA INC(OKTA) | 0 | 3,065 | +3,065 | 0 | 281 | 0.01% | +281 |
| MSCI INC(MSCI) | 0 | 415 | +415 | 0 | 235 | 0.01% | +235 |
| TECK RESOURCES LTD(TECK) | 0 | 5,100 | +5,100 | 0 | 224 | 0.01% | +224 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,142 | +1,142 | 0 | 212 | 0.01% | +212 |
| ORACLE CORP(ORCL) | 3,031 | 3,031 | 0 | 663 | 852 | 0.03% | +190 |
| ROYALTY PHARMA PLC(RPRX) | 11,494 | 17,073 | +5,579 | 414 | 602 | 0.02% | +188 |
| CME GROUP INC(CME) | 2,484 | 2,871 | +387 | 685 | 776 | 0.03% | +91 |
| PROLOGIS INC(PLD) | 6,416 | 6,680 | +264 | 674 | 765 | 0.03% | +91 |
| SOUTHERN CO(SO) | 7,849 | 8,369 | +520 | 721 | 793 | 0.03% | +72 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,705 | 4,389 | +684 | 680 | 739 | 0.03% | +60 |
| GRAB HOLDINGS LTD CLASS A ORD | 11,434 | 11,121 | -313 | 58 | 67 | 0.00% | +9 |
| FMC CORP(FMC) | 71 | 0 | -71 | 3 | 0 | — | -3 |
| HUBSPOT INC(HUBS) | 89 | 0 | -89 | 50 | 0 | — | -50 |
| THE CIGNA GROUP(CI) | 1,345 | 1,274 | -71 | 445 | 367 | 0.01% | -77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,547 | 0 | -3,547 | 164 | 0 | — | -164 |
| TRANE TECHNOLOGIES PLC(TT) | 385 | 0 | -385 | 168 | 0 | — | -168 |
| PROGRESSIVE CORP(PGR) | 3,758 | 3,334 | -424 | 1,003 | 823 | 0.03% | -180 |
| VERISIGN INC | 813 | 0 | -813 | 235 | 0 | — | -235 |
| MCDONALDS CORP(MCD) | 2,454 | 1,561 | -893 | 717 | 474 | 0.02% | -243 |
| RESMED INC(RMD) | 1,010 | 0 | -1,010 | 261 | 0 | — | -261 |
| BERKSHIRE HATHAWAY INC | 2,005 | 1,320 | -685 | 974 | 664 | 0.03% | -310 |
| CAMECO CORP(CCJ) | 762,380 | 671,061 | -91,319 | 56,591 | 56,275 | 2.17% | -316 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 1,798 | 0 | -1,798 | 326 | 0 | — | -326 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,127 | 478 | -649 | 602 | 235 | 0.01% | -367 |
| DELL TECHNOLOGIES INC(DELL) | 3,277 | 0 | -3,277 | 402 | 0 | — | -402 |
| UNITEDHEALTH GROUP INC(UNH) | 1,580 | 0 | -1,580 | 493 | 0 | — | -493 |
| TAL EDUCATION GROUP(TAL) | 50,372 | 0 | -50,372 | 515 | 0 | — | -515 |
| PPL CORP(PPL) | 15,705 | 0 | -15,705 | 532 | 0 | — | -532 |
| CONSOLIDATED EDISON INC(ED) | 5,404 | 0 | -5,404 | 542 | 0 | — | -542 |
| DIGITAL RLTY TR INC(DLR) | 3,180 | 0 | -3,180 | 554 | 0 | — | -554 |
| METLIFE INC(MET) | 7,076 | 0 | -7,076 | 569 | 0 | — | -569 |
| SEI INVESTMENTS CO(SEIC) | 6,415 | 0 | -6,415 | 576 | 0 | — | -576 |
| EQUINIX INC(EQIX) | 742 | 0 | -742 | 590 | 0 | — | -590 |
| STRYKER CORP(SYK) | 3,226 | 1,853 | -1,373 | 1,276 | 685 | 0.03% | -591 |
| VISA INC(V) | 3,115 | 1,455 | -1,660 | 1,106 | 497 | 0.02% | -609 |
| STATE STREET CORP(STT) | 5,904 | 0 | -5,904 | 628 | 0 | — | -628 |
| PRUDENTIAL FINL INC(PFH) | 6,111 | 0 | -6,111 | 657 | 0 | — | -657 |
| W R BERKLEY CORP | 9,157 | 0 | -9,157 | 673 | 0 | — | -673 |
| TC ENERGY CORP(TRP) | 15,700 | 0 | -15,700 | 765 | 0 | — | -765 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,476 | 0 | -5,476 | 777 | 0 | — | -777 |
| FIRST SOLAR INC(FSLR) | 5,273 | 0 | -5,273 | 873 | 0 | — | -873 |