Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 5,373,804 | 6,808,591 | +1,434,787 | 169,490 | 250,624 | 5.90% | +81,134 |
| ABRDN ETFS | 7,925,004 | 11,138,140 | +3,213,136 | 164,602 | 239,916 | 5.65% | +75,313 |
| INVESCO EXCH TRADED FD TR II | 12,433 | 1,112,348 | +1,099,915 | 831 | 74,583 | 1.76% | +73,752 |
| APPLE INC(AAPL) | 866,093 | 820,515 | -45,578 | 177,696 | 208,928 | 4.92% | +31,231 |
| NVIDIA CORPORATION(NVDA) | 1,462,935 | 1,395,155 | -67,780 | 231,129 | 260,308 | 6.13% | +29,179 |
| TESLA INC(TSLA) | 187,843 | 178,641 | -9,202 | 59,670 | 79,445 | 1.87% | +19,775 |
| ISHARES TR CORE MSCI EURO | 3,741 | 288,538 | +284,797 | 248 | 19,655 | 0.46% | +19,408 |
| ALPHABET INC(GOOG) | 329,948 | 314,983 | -14,965 | 58,529 | 76,714 | 1.81% | +18,185 |
| ALPHABET INC(GOOG) | 275,325 | 262,053 | -13,272 | 48,521 | 63,705 | 1.50% | +15,185 |
| WELLTOWER INC(WELL) | 133,964 | 179,077 | +45,113 | 20,594 | 31,901 | 0.75% | +11,306 |
| BROADCOM INC(AVGO) | 262,726 | 250,980 | -11,746 | 72,420 | 82,801 | 1.95% | +10,380 |
| PROLOGIS INC.(PLD) | 219,395 | 271,534 | +52,139 | 23,063 | 31,096 | 0.73% | +8,033 |
| INTUITIVE SURGICAL INC | 12,433 | 19,791 | +7,358 | 831 | 8,851 | 0.21% | +8,020 |
| EXXON MOBIL CORP | 261,109 | 302,244 | +41,135 | 28,148 | 34,078 | 0.80% | +5,930 |
| APPLOVIN CORP(APP) | 4,235 | 10,094 | +5,859 | 1,483 | 7,253 | 0.17% | +5,770 |
| SIMON PPTY GROUP INC NEW(SPG) | 65,321 | 86,645 | +21,324 | 10,501 | 16,261 | 0.38% | +5,760 |
| ORACLE CORP(ORCL) | 98,657 | 95,485 | -3,172 | 21,569 | 26,854 | 0.63% | +5,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,802 | 105,647 | +1,845 | 14,150 | 19,272 | 0.45% | +5,122 |
| CHEVRON CORP NEW(CVX) | 99,216 | 121,303 | +22,087 | 14,207 | 18,837 | 0.44% | +4,630 |
| ENBRIDGE INC(ENB) | 227,846 | 290,159 | +62,313 | 10,332 | 14,638 | 0.34% | +4,306 |
| NEWMONT CORP(NEM) | 130,606 | 140,978 | +10,372 | 7,609 | 11,886 | 0.28% | +4,277 |
| AGNICO EAGLE MINES LTD(AEM) | 63,085 | 69,766 | +6,681 | 7,516 | 11,750 | 0.28% | +4,234 |
| REALTY INCOME CORP(O) | 182,204 | 234,151 | +51,947 | 10,497 | 14,234 | 0.34% | +3,737 |
| EQUINIX INC(EQIX) | 31,412 | 36,587 | +5,175 | 24,987 | 28,656 | 0.67% | +3,669 |
| NUTRIEN LTD(NTR) | 160,157 | 220,648 | +60,491 | 9,332 | 12,958 | 0.31% | +3,625 |
| NEXTERA ENERGY INC(NEE) | 206,966 | 238,101 | +31,135 | 14,368 | 17,974 | 0.42% | +3,607 |
| ABBVIE INC(ABBV) | 102,013 | 97,286 | -4,727 | 18,936 | 22,526 | 0.53% | +3,590 |
| JOHNSON & JOHNSON(JNJ) | 143,389 | 135,633 | -7,756 | 21,903 | 25,149 | 0.59% | +3,246 |
| ROBINHOOD MKTS INC(HOOD) | 14,679 | 31,398 | +16,719 | 1,374 | 4,496 | 0.11% | +3,121 |
| KINROSS GOLD CORP(KGC) | 46,720 | 150,485 | +103,765 | 730 | 3,735 | 0.09% | +3,005 |
| BARRICK MNG CORP(B) | 176,361 | 199,263 | +22,902 | 3,672 | 6,545 | 0.15% | +2,873 |
| DIGITAL RLTY TR INC(DLR) | 120,579 | 138,006 | +17,427 | 21,021 | 23,858 | 0.56% | +2,838 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 35,966 | +35,966 | 0 | 2,529 | 0.06% | +2,529 |
| VENTAS INC(VTR) | 90,894 | 116,974 | +26,080 | 5,740 | 8,187 | 0.19% | +2,447 |
| PUBLIC STORAGE OPER CO(PSA) | 31,857 | 40,657 | +8,800 | 9,347 | 11,744 | 0.28% | +2,396 |
| TC ENERGY CORP(TRP) | 106,908 | 138,292 | +31,384 | 5,219 | 7,519 | 0.18% | +2,300 |
| CAMECO CORP(CCJ) | 24,354 | 47,201 | +22,847 | 1,809 | 3,961 | 0.09% | +2,153 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,544 | 74,240 | +4,696 | 6,254 | 8,308 | 0.20% | +2,054 |
| WILLIAMS COS INC(WMB) | 148,721 | 178,538 | +29,817 | 9,341 | 11,310 | 0.27% | +1,969 |
| SHOPIFY INC(SHOP) | 54,458 | 55,080 | +622 | 6,281 | 8,183 | 0.19% | +1,902 |
| SOUTHERN CO(SO) | 99,130 | 115,807 | +16,677 | 9,103 | 10,975 | 0.26% | +1,872 |
| DUKE ENERGY CORP NEW(DUK) | 70,112 | 81,929 | +11,817 | 8,273 | 10,139 | 0.24% | +1,865 |
| INTEL CORP(INTC) | 193,205 | 184,144 | -9,061 | 4,328 | 6,178 | 0.15% | +1,850 |
| ARISTA NETWORKS INC(ANET) | 48,924 | 46,847 | -2,077 | 5,005 | 6,826 | 0.16% | +1,821 |
| SEMPRA(SRE) | 62,805 | 72,518 | +9,713 | 4,759 | 6,525 | 0.15% | +1,766 |
| FRANCO NEV CORP(FNV) | 19,589 | 22,326 | +2,737 | 3,216 | 4,969 | 0.12% | +1,753 |
| MICRON TECHNOLOGY INC(MU) | 47,454 | 45,132 | -2,322 | 5,849 | 7,551 | 0.18% | +1,703 |
| LAM RESEARCH CORP(LRCX) | 56,923 | 53,718 | -3,205 | 5,541 | 7,193 | 0.17% | +1,652 |
| GOLD FIELDS LTD(GFI) | 64,422 | 75,208 | +10,786 | 1,525 | 3,156 | 0.07% | +1,631 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 30,892 | 36,656 | +5,764 | 7,093 | 8,694 | 0.20% | +1,601 |
| CATERPILLAR INC(CAT) | 23,774 | 22,533 | -1,241 | 9,229 | 10,752 | 0.25% | +1,522 |
| CHENIERE ENERGY INC(LNG) | 22,682 | 29,837 | +7,155 | 5,524 | 7,011 | 0.17% | +1,488 |
| JPMORGAN CHASE & CO.(JPM) | 159,387 | 151,157 | -8,230 | 46,208 | 47,679 | 1.12% | +1,472 |
| EXTRA SPACE STORAGE INC(EXR) | 42,805 | 54,950 | +12,145 | 6,311 | 7,745 | 0.18% | +1,433 |
| XCEL ENERGY INC(XEL) | 51,568 | 61,259 | +9,691 | 3,512 | 4,941 | 0.12% | +1,429 |
| GE AEROSPACE(GE) | 52,304 | 49,301 | -3,003 | 13,463 | 14,831 | 0.35% | +1,368 |
| AMERICAN ELEC PWR CO INC | 48,191 | 56,361 | +8,170 | 5,000 | 6,341 | 0.15% | +1,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 102,044 | 97,567 | -4,477 | 14,480 | 15,785 | 0.37% | +1,305 |
| KINDER MORGAN INC DEL(KMI) | 196,811 | 250,427 | +53,616 | 5,786 | 7,090 | 0.17% | +1,303 |
| ARCHER DANIELS MIDLAND CO | 66,748 | 79,862 | +13,114 | 3,523 | 4,771 | 0.11% | +1,248 |
| CONSTELLATION ENERGY CORP(CEG) | 30,533 | 33,735 | +3,202 | 9,855 | 11,101 | 0.26% | +1,246 |
| HOME DEPOT INC(HD) | 59,782 | 57,139 | -2,643 | 21,918 | 23,152 | 0.55% | +1,234 |
| DOMINION ENERGY INC(D) | 89,840 | 102,266 | +12,426 | 5,078 | 6,256 | 0.15% | +1,178 |
| WESTERN DIGITAL CORP(WDC) | 19,992 | 20,227 | +235 | 1,279 | 2,428 | 0.06% | +1,149 |
| ALEXANDRIA REAL ESTATE EQ IN | 41,506 | 49,903 | +8,397 | 3,015 | 4,159 | 0.10% | +1,144 |
| AVALONBAY CMNTYS INC | 36,980 | 44,760 | +7,780 | 7,525 | 8,646 | 0.20% | +1,121 |
| EXELON CORP(EXC) | 110,628 | 131,037 | +20,409 | 4,803 | 5,898 | 0.14% | +1,095 |
| WP CAREY INC(WPC) | 38,932 | 51,820 | +12,888 | 2,429 | 3,501 | 0.08% | +1,073 |
| EQUITY RESIDENTIAL(VMRK) | 74,454 | 94,165 | +19,711 | 5,025 | 6,095 | 0.14% | +1,070 |
| HEALTHPEAK PROPERTIES INC(DOC) | 226,429 | 262,494 | +36,065 | 3,965 | 5,027 | 0.12% | +1,062 |
| ROYAL BK CDA(RY) | 66,474 | 66,623 | +149 | 8,761 | 9,819 | 0.23% | +1,059 |
| BANK AMERICA CORP | 339,252 | 331,300 | -7,952 | 16,053 | 17,092 | 0.40% | +1,038 |
| DATADOG INC(DDOG) | 3,444 | 10,506 | +7,062 | 463 | 1,496 | 0.04% | +1,033 |
| ENTERGY CORP NEW(ETR) | 39,237 | 45,870 | +6,633 | 3,261 | 4,275 | 0.10% | +1,013 |
| OMEGA HEALTHCARE INVS INC(OHI) | 47,948 | 65,227 | +17,279 | 1,757 | 2,754 | 0.06% | +997 |
| BAKER HUGHES COMPANY(BKR) | 85,734 | 87,771 | +2,037 | 3,287 | 4,276 | 0.10% | +989 |
| FIRST SOLAR INC(FSLR) | 22,169 | 21,039 | -1,130 | 3,670 | 4,640 | 0.11% | +970 |
| SUN CMNTYS INC(SUI) | 21,426 | 28,479 | +7,053 | 2,710 | 3,674 | 0.09% | +964 |
| KIMCO RLTY CORP(KIM) | 136,425 | 175,198 | +38,773 | 2,868 | 3,828 | 0.09% | +960 |
| SUNCOR ENERGY INC NEW(SU) | 90,552 | 103,994 | +13,442 | 3,392 | 4,352 | 0.10% | +960 |
| BXP INC(BXP) | 52,941 | 60,380 | +7,439 | 3,572 | 4,489 | 0.11% | +917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,652 | 16,617 | -1,035 | 7,157 | 8,060 | 0.19% | +902 |
| BLOCK INC(XYZ) | 8,210 | 20,098 | +11,888 | 558 | 1,452 | 0.03% | +895 |
| HOST HOTELS & RESORTS INC(HST) | 131,557 | 170,795 | +39,238 | 2,021 | 2,907 | 0.07% | +886 |
| UBS GROUP AG(UBS) | 106,313 | 109,565 | +3,252 | 3,598 | 4,475 | 0.11% | +877 |
| WARNER BROS DISCOVERY INC(WBD) | 122,871 | 116,997 | -5,874 | 1,408 | 2,285 | 0.05% | +877 |
| CANADIAN NAT RES LTD(CNQ) | 153,040 | 177,342 | +24,302 | 4,810 | 5,671 | 0.13% | +860 |
| GRUPO AEROPORTUARIO DEL SURE | 13,203 | 15,673 | +2,470 | 4,210 | 5,068 | 0.12% | +858 |
| PACKAGING CORP AMER(PKG) | 10,866 | 13,325 | +2,459 | 2,048 | 2,904 | 0.07% | +856 |
| WEC ENERGY GROUP INC(WEC) | 28,721 | 33,546 | +4,825 | 2,993 | 3,844 | 0.09% | +851 |
| KLA CORP(KLAC) | 6,664 | 6,315 | -349 | 5,969 | 6,811 | 0.16% | +842 |
| TARGA RES CORP(TRGP) | 27,644 | 33,745 | +6,101 | 4,812 | 5,654 | 0.13% | +841 |
| TAPESTRY INC(TPR) | 4,969 | 11,275 | +6,306 | 436 | 1,277 | 0.03% | +840 |
| AMPHENOL CORP NEW | 43,225 | 41,040 | -2,185 | 4,268 | 5,079 | 0.12% | +810 |
| REXFORD INDL RLTY INC(REXR) | 39,104 | 53,224 | +14,120 | 1,391 | 2,188 | 0.05% | +797 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,160 | 10,152 | -1,008 | 1,611 | 2,396 | 0.06% | +786 |
| STEEL DYNAMICS INC(STLD) | 15,208 | 19,530 | +4,322 | 1,947 | 2,723 | 0.06% | +776 |
| EMCOR GROUP INC(EME) | 1,359 | 2,312 | +953 | 727 | 1,502 | 0.04% | +775 |
| VALE S A | 281,144 | 322,664 | +41,520 | 2,730 | 3,504 | 0.08% | +774 |
| SUZANO S A(SUZ) | 232,174 | 314,056 | +81,882 | 2,185 | 2,952 | 0.07% | +767 |