Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 2,150,484 | +2,150,484 | 0 | 133,717 | 3.45% | +133,717 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,462,935 | +1,462,935 | 0 | 231,129 | 5.96% | +231,129 |
| MICROSOFT CORP(MSFT) | 0 | 425,967 | +425,967 | 0 | 211,880 | 5.47% | +211,880 |
| ETFS GOLD TR(SGOL) | 4,549,069 | 5,373,804 | +824,735 | 135,653 | 169,490 | 4.37% | +33,837 |
| ABRDN ETFS | 6,204,247 | 7,925,004 | +1,720,757 | 133,143 | 164,602 | 4.25% | +31,459 |
| BROADCOM INC(AVGO) | 0 | 262,726 | +262,726 | 0 | 72,420 | 1.87% | +72,420 |
| META PLATFORMS INC(META) | 138,911 | 124,837 | -14,074 | 80,063 | 92,141 | 2.38% | +12,078 |
| NETFLIX INC(NFLX) | 27,560 | 24,934 | -2,626 | 25,701 | 33,390 | 0.86% | +7,689 |
| ORACLE CORP(ORCL) | 0 | 98,657 | +98,657 | 0 | 21,569 | 0.56% | +21,569 |
| SHOPIFY INC(SHOP) | 0 | 54,458 | +54,458 | 0 | 6,281 | 0.16% | +6,281 |
| TESLA INC(TSLA) | 0 | 187,843 | +187,843 | 0 | 59,670 | 1.54% | +59,670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,792 | 103,802 | +9,010 | 8,000 | 14,150 | 0.37% | +6,150 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 101,785 | +101,785 | 0 | 7,878 | 0.20% | +7,878 |
| AMAZON COM INC(AMZN) | 0 | 542,530 | +542,530 | 0 | 119,026 | 3.07% | +119,026 |
| DIGITAL RLTY TR INC(DLR) | 0 | 120,579 | +120,579 | 0 | 21,021 | 0.54% | +21,021 |
| ALPHABET INC(GOOG) | 0 | 329,948 | +329,948 | 0 | 58,529 | 1.51% | +58,529 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,288 | +8,288 | 0 | 6,862 | 0.18% | +6,862 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,533 | +30,533 | 0 | 9,855 | 0.25% | +9,855 |
| WELLTOWER INC(WELL) | 107,646 | 133,964 | +26,318 | 16,492 | 20,594 | 0.53% | +4,102 |
| BARRICK MNG CORP(B) | 0 | 176,361 | +176,361 | 0 | 3,672 | 0.09% | +3,672 |
| SERVICENOW INC(NOW) | 0 | 15,148 | +15,148 | 0 | 15,573 | 0.40% | +15,573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,348 | 71,591 | +1,243 | 17,493 | 21,104 | 0.54% | +3,611 |
| INTUIT(INTU) | 17,851 | 18,359 | +508 | 10,960 | 14,460 | 0.37% | +3,500 |
| ISHARES INC CORE MSCI EMKT | 0 | 48,590 | +48,590 | 0 | 2,917 | 0.08% | +2,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,044 | +102,044 | 0 | 14,480 | 0.37% | +14,480 |
| GOLDMAN SACHS GROUP INC(GS) | 14,926 | 15,558 | +632 | 8,154 | 11,011 | 0.28% | +2,857 |
| JPMORGAN CHASE & CO.(JPM) | 177,049 | 159,387 | -17,662 | 43,430 | 46,208 | 1.19% | +2,778 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 30,892 | +30,892 | 0 | 7,093 | 0.18% | +7,093 |
| VISTRA CORP(VST) | 0 | 30,723 | +30,723 | 0 | 5,954 | 0.15% | +5,954 |
| GE VERNOVA INC(GEV) | 0 | 11,973 | +11,973 | 0 | 6,336 | 0.16% | +6,336 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,149 | +9,149 | 0 | 3,207 | 0.08% | +3,207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,264 | +27,264 | 0 | 5,801 | 0.15% | +5,801 |
| PROLOGIS INC.(PLD) | 187,179 | 219,395 | +32,216 | 20,925 | 23,063 | 0.59% | +2,138 |
| NUTRIEN LTD(NTR) | 0 | 160,157 | +160,157 | 0 | 9,332 | 0.24% | +9,332 |
| REALTY INCOME CORP(O) | 145,843 | 182,204 | +36,361 | 8,460 | 10,497 | 0.27% | +2,036 |
| EQUINIX INC(EQIX) | 0 | 31,412 | +31,412 | 0 | 24,987 | 0.64% | +24,987 |
| ROYAL BK CDA(RY) | 0 | 66,474 | +66,474 | 0 | 8,761 | 0.23% | +8,761 |
| ENBRIDGE INC(ENB) | 0 | 227,846 | +227,846 | 0 | 10,332 | 0.27% | +10,332 |
| GE AEROSPACE(GE) | 58,700 | 52,304 | -6,396 | 11,749 | 13,463 | 0.35% | +1,714 |
| CORTEVA INC(CTVA) | 78,560 | 89,086 | +10,526 | 4,944 | 6,640 | 0.17% | +1,696 |
| WHEATON PRECIOUS METALS CORP(WPM) | 59,994 | 69,544 | +9,550 | 4,656 | 6,254 | 0.16% | +1,598 |
| TORONTO DOMINION BK ONT(TD) | 0 | 82,841 | +82,841 | 0 | 6,093 | 0.16% | +6,093 |
| INTUITIVE SURGICAL INC | 0 | 20,729 | +20,729 | 0 | 11,264 | 0.29% | +11,264 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,760 | +3,760 | 0 | 2,885 | 0.07% | +2,885 |
| PUBLIC STORAGE OPER CO(PSA) | 26,274 | 31,857 | +5,583 | 7,864 | 9,347 | 0.24% | +1,484 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 163,854 | +163,854 | 0 | 7,103 | 0.18% | +7,103 |
| AGNICO EAGLE MINES LTD(AEM) | 56,010 | 63,085 | +7,075 | 6,068 | 7,516 | 0.19% | +1,448 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 65,321 | +65,321 | 0 | 10,501 | 0.27% | +10,501 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 13,203 | +13,203 | 0 | 4,210 | 0.11% | +4,210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,454 | +47,454 | 0 | 5,849 | 0.15% | +5,849 |
| ANALOG DEVICES INC(ADI) | 0 | 35,202 | +35,202 | 0 | 8,379 | 0.22% | +8,379 |
| UBER TECHNOLOGIES INC(UBER) | 104,935 | 96,054 | -8,881 | 7,646 | 8,962 | 0.23% | +1,316 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 67,880 | +67,880 | 0 | 2,446 | 0.06% | +2,446 |
| NEWMONT CORP(NEM) | 130,791 | 130,606 | -185 | 6,315 | 7,609 | 0.20% | +1,295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,033 | +10,033 | 0 | 5,110 | 0.13% | +5,110 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,599 | +4,599 | 0 | 2,841 | 0.07% | +2,841 |
| AMERICAN WTR WKS CO INC NEW | 25,400 | 35,986 | +10,586 | 3,747 | 5,006 | 0.13% | +1,259 |
| WILLIAMS COS INC(WMB) | 136,338 | 148,721 | +12,383 | 8,148 | 9,341 | 0.24% | +1,194 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 26,050 | +26,050 | 0 | 2,748 | 0.07% | +2,748 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,463 | +1,463 | 0 | 8,470 | 0.22% | +8,470 |
| AMPHENOL CORP NEW | 0 | 43,225 | +43,225 | 0 | 4,268 | 0.11% | +4,268 |
| EATON CORP PLC(ETN) | 0 | 15,964 | +15,964 | 0 | 5,699 | 0.15% | +5,699 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 42,805 | +42,805 | 0 | 6,311 | 0.16% | +6,311 |
| AMCOR PLC(AMCR) | 0 | 278,392 | +278,392 | 0 | 2,558 | 0.07% | +2,558 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 53,114 | +53,114 | 0 | 3,770 | 0.10% | +3,770 |
| KLA CORP(KLAC) | 7,336 | 6,664 | -672 | 4,987 | 5,969 | 0.15% | +982 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,520 | +31,520 | 0 | 10,054 | 0.26% | +10,054 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,637 | +10,637 | 0 | 3,331 | 0.09% | +3,331 |
| AT&T INC(T) | 320,872 | 346,178 | +25,306 | 9,074 | 10,018 | 0.26% | +944 |
| TC ENERGY CORP(TRP) | 0 | 106,908 | +106,908 | 0 | 5,219 | 0.13% | +5,219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 22,838 | +22,838 | 0 | 1,190 | 0.03% | +1,190 |
| SEMPRA(SRE) | 0 | 62,805 | +62,805 | 0 | 4,759 | 0.12% | +4,759 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,679 | +14,679 | 0 | 1,374 | 0.04% | +1,374 |
| ARISTA NETWORKS INC(ANET) | 0 | 48,924 | +48,924 | 0 | 5,005 | 0.13% | +5,005 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 153,040 | +153,040 | 0 | 4,810 | 0.12% | +4,810 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,160 | +11,160 | 0 | 1,611 | 0.04% | +1,611 |
| MORGAN STANLEY(MS) | 0 | 55,965 | +55,965 | 0 | 7,883 | 0.20% | +7,883 |
| CAMECO CORP(CCJ) | 0 | 24,354 | +24,354 | 0 | 1,809 | 0.05% | +1,809 |
| PAGSEGURO DIGITAL LTD(PAGS) | 386,743 | 395,530 | +8,787 | 2,951 | 3,813 | 0.10% | +862 |
| ISHARES TR | 0 | 12,433 | +12,433 | 0 | 831 | 0.02% | +831 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,337 | +17,337 | 0 | 3,227 | 0.08% | +3,227 |
| DOORDASH INC(DASH) | 15,626 | 14,753 | -873 | 2,856 | 3,637 | 0.09% | +781 |
| BROOKFIELD CORP(BN) | 0 | 53,126 | +53,126 | 0 | 3,288 | 0.08% | +3,288 |
| LAM RESEARCH CORP(LRCX) | 0 | 56,923 | +56,923 | 0 | 5,541 | 0.14% | +5,541 |
| VENTAS INC(VTR) | 72,579 | 90,894 | +18,315 | 4,991 | 5,740 | 0.15% | +749 |
| FIRST SOLAR INC(FSLR) | 0 | 22,169 | +22,169 | 0 | 3,670 | 0.09% | +3,670 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,682 | +22,682 | 0 | 5,524 | 0.14% | +5,524 |
| FRANCO NEV CORP(FNV) | 0 | 19,589 | +19,589 | 0 | 3,216 | 0.08% | +3,216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,100 | +30,100 | 0 | 6,160 | 0.16% | +6,160 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,983 | +10,983 | 0 | 4,804 | 0.12% | +4,804 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 41,506 | +41,506 | 0 | 3,015 | 0.08% | +3,015 |
| AMRIZE LTD(AMRZ) | 0 | 12,723 | +12,723 | 0 | 635 | 0.02% | +635 |
| RALLIANT CORP(RAL) | 0 | 13,047 | +13,047 | 0 | 633 | 0.02% | +633 |
| FERRARI N V COM | 0 | 4,188 | +4,188 | 0 | 2,053 | 0.05% | +2,053 |
| NUCOR CORP(NUE) | 0 | 28,399 | +28,399 | 0 | 3,679 | 0.09% | +3,679 |
| KINDER MORGAN INC DEL(KMI) | 0 | 196,811 | +196,811 | 0 | 5,786 | 0.15% | +5,786 |
| ARCHER DANIELS MIDLAND CO | 0 | 66,748 | +66,748 | 0 | 3,523 | 0.09% | +3,523 |
| SCHWAB CHARLES CORP(SCHW) | 101,018 | 93,336 | -7,682 | 7,908 | 8,516 | 0.22% | +608 |
| UBS GROUP AG(UBS) | 0 | 106,313 | +106,313 | 0 | 3,598 | 0.09% | +3,598 |
| BANK MONTREAL QUE | 0 | 27,667 | +27,667 | 0 | 3,066 | 0.08% | +3,066 |