Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,812,737 | 5,512,260 | +699,523 | $897.58M | $961.32M | 3.00% | +$63.74M |
| Microsoft Corporation(MSFT) | 1,432,561 | 2,092,399 | +659,838 | $692.81M | $769.53M | 2.40% | +$76.72M |
| Alphabet Inc.CL A(GOOG) | 1,808,921 | 2,671,092 | +862,171 | $566.19M | $759.41M | 2.37% | +$193.21M |
| Apple Inc.(AAPL) | 2,376,468 | 2,730,222 | +353,754 | $646.07M | $692.90M | 2.16% | +$46.84M |
| Amazon.com, Inc.(AMZN) | 1,579,060 | 3,311,403 | +1,732,343 | $364.48M | $680.00M | 2.12% | +$315.53M |
| First Majestic Silver Corp.(AG) | 24,336,779 | 21,059,804 | -3,276,975 | $405.45M | $452.36M | 1.41% | +$46.91M |
| Broadcom Inc.(AVGO) | 1,335,428 | 1,421,652 | +86,224 | $462.19M | $439.93M | 1.37% | -$22.26M |
| Coeur Mining, Inc.(CDE) | 18,083,840 | 21,804,255 | +3,720,415 | $322.43M | $409.21M | 1.28% | +$86.78M |
| Meta Platforms, Inc.CL A(META) | 498,506 | 662,335 | +163,829 | $329.06M | $373.69M | 1.17% | +$44.63M |
| Hecla Mining Company(HL) | 24,230,279 | 19,660,325 | -4,569,954 | $464.98M | $366.24M | 1.14% | -$98.74M |
| ConocoPhillips(COP) | 142,849 | 2,695,357 | +2,552,508 | $13.37M | $358.00M | 1.12% | +$344.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 303,239 | 1,013,268 | +710,029 | $92.15M | $329.60M | 1.03% | +$237.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 3,900,617 | +3,900,617 | $0 | $298.55M | 0.93% | +$298.55M |
| Chevron Corporation(CVX) | 328,899 | 1,315,882 | +986,983 | $50.13M | $273.82M | 0.85% | +$223.69M |
| Advanced Micro Devices, Inc.(AMD) | 1,012,851 | 1,315,796 | +302,945 | $216.91M | $267.67M | 0.83% | +$50.76M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,869,799 | +1,869,799 | $0 | $244.96M | 0.76% | +$244.96M |
| Exxon Mobil Corp | 476,454 | 1,390,707 | +914,253 | $57.34M | $237.37M | 0.74% | +$180.03M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,809,755 | 2,895,155 | +85,400 | $231.80M | $228.89M | 0.71% | -$2.91M |
| Netflix, Inc.(NFLX) | 1,294,805 | 2,395,990 | +1,101,185 | $121.40M | $228.49M | 0.71% | +$107.09M |
| UnitedHealth Group Incorporated(UNH) | 170,933 | 864,050 | +693,117 | $56.43M | $227.93M | 0.71% | +$171.50M |
| Eli Lilly and Company(LLY) | 129,470 | 250,310 | +120,840 | $139.14M | $226.92M | 0.71% | +$87.78M |
| Tesla, Inc.(TSLA) | 555,850 | 597,649 | +41,799 | $249.98M | $222.18M | 0.69% | -$27.80M |
| GE Vernova Inc.(GEV) | 240,756 | 248,853 | +8,097 | $157.35M | $217.13M | 0.68% | +$59.78M |
| Palantir Technologies Inc.CL A(PLTR) | 1,411,443 | 1,440,875 | +29,432 | $250.88M | $210.77M | 0.66% | -$40.11M |
| Ishares TrCORE S P500 ETF | 703,368 | 322,036 | -381,332 | $481.76M | $210.36M | 0.66% | -$271.41M |
| Quanta Svcs Inc | 421,514 | 363,842 | -57,672 | $177.86M | $199.69M | 0.62% | +$21.83M |
| MercadoLibre, Inc.(MELI) | 23,635 | 112,216 | +88,581 | $47.61M | $184.62M | 0.58% | +$137.01M |
| American Express Company(AXP) | 547,291 | 572,995 | +25,704 | $202.03M | $173.29M | 0.54% | -$28.73M |
| SAP SEADR(SAP) | 21,005 | 1,024,724 | +1,003,719 | $5.10M | $172.52M | 0.54% | +$167.42M |
| Strategy IncCL A(MSTR) | 940,827 | 1,360,186 | +419,359 | $142.96M | $169.75M | 0.53% | +$26.79M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,915,473 | 2,444,681 | +529,208 | $216.64M | $169.39M | 0.53% | -$47.25M |
| Endeavour Silver Corp.(EXK) | 18,259,395 | 17,982,202 | -277,193 | $171.64M | $167.41M | 0.52% | -$4.22M |
| Johnson & Johnson(JNJ) | 287,513 | 685,005 | +397,492 | $59.50M | $166.85M | 0.52% | +$107.35M |
| Danaher Corporation(DHR) | 107,383 | 884,667 | +777,284 | $24.58M | $163.46M | 0.51% | +$138.88M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 2,838,448 | 4,627,270 | +1,788,822 | $67.47M | $162.88M | 0.51% | +$95.41M |
| KLA Corporation(KLAC) | 118,375 | 110,394 | -7,981 | $143.84M | $162.55M | 0.51% | +$18.71M |
| Vanguard Star FdsVG TL INTL STK F | 1,990,771 | 2,100,975 | +110,204 | $150.18M | $162.01M | 0.51% | +$11.82M |
| Pan American Silver Corp.(PAAS) | 2,567,025 | 2,956,387 | +389,362 | $133.00M | $161.51M | 0.50% | +$28.51M |
| JPMorgan Chase & Co.(JPM) | 481,344 | 549,403 | +68,059 | $155.10M | $161.32M | 0.50% | +$6.22M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 3,745,823 | 4,431,056 | +685,233 | $104.25M | $159.70M | 0.50% | +$55.45M |
| Capital One Financial Corporation(COF) | 128,387 | 882,414 | +754,027 | $31.12M | $157.84M | 0.49% | +$126.72M |
| Eaton Corporation plcSHS(ETN) | 319,283 | 434,753 | +115,470 | $101.69M | $155.50M | 0.48% | +$53.80M |
| Amgen Inc.(AMGN) | 42,551 | 441,940 | +399,389 | $13.93M | $155.23M | 0.48% | +$141.30M |
| Union Pacific Corporation(UNP) | 239,222 | 636,973 | +397,751 | $55.34M | $154.54M | 0.48% | +$99.21M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 5,964,025 | +5,964,025 | $0 | $152.30M | 0.47% | +$152.30M |
| Perpetua Resources Corp.(PPTA) | 5,945,035 | 5,360,084 | -584,951 | $143.93M | $150.73M | 0.47% | +$6.80M |
| Arista Networks, Inc.(ANET) | 1,205,455 | 1,226,618 | +21,163 | $157.95M | $150.60M | 0.47% | -$7.35M |
| Franco-Nevada Corporation(FNV) | 613,832 | 602,858 | -10,974 | $127.24M | $148.94M | 0.46% | +$21.70M |
| Occidental Petroleum Corporation(OXY) | 1,591,613 | 2,221,947 | +630,334 | $65.45M | $144.90M | 0.45% | +$79.45M |
| Micron Technology, Inc.(MU) | 373,571 | 429,545 | +55,974 | $106.62M | $144.80M | 0.45% | +$38.18M |
| Shell plcADS(SHEL) | 299,019 | 1,542,364 | +1,243,345 | $21.97M | $143.16M | 0.45% | +$121.19M |
| SSR Mining Inc.(SSRM) | 5,185,120 | 4,821,333 | -363,787 | $113.66M | $141.75M | 0.44% | +$28.09M |
| Caterpillar Inc.(CAT) | 202,607 | 197,991 | -4,616 | $116.07M | $140.27M | 0.44% | +$24.20M |
| Lam Research Corporation(LRCX) | 1,267,786 | 642,834 | -624,952 | $217.02M | $137.35M | 0.43% | -$79.67M |
| Costco Wholesale Corporation(COST) | 142,089 | 137,545 | -4,544 | $122.53M | $137.05M | 0.43% | +$14.52M |
| Comcast Holdings ZONESCL A(CCZ) | 389,176 | 4,739,358 | +4,350,182 | $11.63M | $136.80M | 0.43% | +$125.17M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 39,084 | 103,777 | +64,693 | $41.81M | $133.26M | 0.42% | +$91.44M |
| Intuit Inc.(INTU) | 57,860 | 305,616 | +247,756 | $38.33M | $131.31M | 0.41% | +$92.98M |
| Workday, Inc.CL A(WDAY) | 24,847 | 1,002,281 | +977,434 | $5.34M | $129.10M | 0.40% | +$123.76M |
| The TJX Companies, Inc.(TJX) | 823,048 | 800,804 | -22,244 | $126.43M | $127.83M | 0.40% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 252,554 | 266,551 | +13,997 | $126.95M | $127.71M | 0.40% | +$761.5K |
| Texas Pacific Land Corporation(TPL) | 0 | 266,310 | +266,310 | $0 | $126.19M | 0.39% | +$126.19M |
| Visa Inc.CL A(V) | 357,647 | 399,996 | +42,349 | $125.43M | $120.89M | 0.38% | -$4.54M |
| AerCap Holdings N.V.SHS(AER) | 102,717 | 909,278 | +806,561 | $14.77M | $120.50M | 0.38% | +$105.73M |
| GE Aerospace(GE) | 428,557 | 414,371 | -14,186 | $132.01M | $117.59M | 0.37% | -$14.42M |
| Seabridge Gold Inc.(SA) | 4,146,489 | 4,049,075 | -97,414 | $122.69M | $114.75M | 0.36% | -$7.94M |
| Air Products And Chemicals I | 22,039 | 389,800 | +367,761 | $5.40M | $112.53M | 0.35% | +$107.12M |
| Silvercorp Metals Inc.(SVM) | 10,844,406 | 10,448,884 | -395,522 | $90.44M | $112.22M | 0.35% | +$21.78M |
| Deere & Company(DE) | 237,300 | 197,377 | -39,923 | $110.48M | $111.18M | 0.35% | +$702.7K |
| Cadence Design Systems, Inc.(CDNS) | 393,415 | 395,708 | +2,293 | $122.97M | $109.96M | 0.34% | -$13.02M |
| ONEOK, Inc.(OKE) | 51,570 | 1,215,016 | +1,163,446 | $3.79M | $109.83M | 0.34% | +$106.03M |
| Monster Beverage Corporation(MNST) | 1,552,792 | 1,508,658 | -44,134 | $119.05M | $109.32M | 0.34% | -$9.74M |
| Bank New York Mellon Corp | 944,534 | 910,526 | -34,008 | $109.65M | $107.93M | 0.34% | -$1.72M |
| AbbVie Inc.(ABBV) | 200,102 | 497,947 | +297,845 | $45.72M | $107.36M | 0.33% | +$61.64M |
| Northrop Grumman Corporation(NOC) | 10,088 | 157,020 | +146,932 | $5.75M | $107.12M | 0.33% | +$101.36M |
| Merck & Co., Inc.(MRK) | 305,116 | 895,792 | +590,676 | $32.12M | $106.93M | 0.33% | +$74.81M |
| Applied Matls Inc | 293,138 | 311,199 | +18,061 | $75.33M | $106.36M | 0.33% | +$31.03M |
| Vistra Corp.(VST) | 680,211 | 704,868 | +24,657 | $109.74M | $105.95M | 0.33% | -$3.78M |
| Lennar CorporationCL A(LEN) | 9,977 | 1,234,904 | +1,224,927 | $1.03M | $104.85M | 0.33% | +$103.82M |
| The Goldman Sachs Group, Inc.(GS) | 133,834 | 123,937 | -9,897 | $117.64M | $104.74M | 0.33% | -$12.90M |
| OR Royalties Inc.(OR) | 2,944,154 | 2,728,396 | -215,758 | $104.19M | $103.73M | 0.32% | -$460.0K |
| Woodward, Inc.(WWD) | 5,432 | 301,478 | +296,046 | $1.64M | $103.11M | 0.32% | +$101.47M |
| Alcoa Corporation(AA) | 44,597 | 1,619,065 | +1,574,468 | $2.37M | $102.49M | 0.32% | +$100.12M |
| The PNC Financial Services Group, Inc.(PNC) | 562,575 | 485,738 | -76,837 | $117.43M | $100.90M | 0.31% | -$16.52M |
| Mastercard IncorporatedCL A(MA) | 118,181 | 199,618 | +81,437 | $67.47M | $99.42M | 0.31% | +$31.95M |
| Analog Devices, Inc.(ADI) | 255,863 | 290,599 | +34,736 | $69.39M | $92.45M | 0.29% | +$23.06M |
| Chubb Ltd Switz COM | 228,172 | 279,581 | +51,409 | $71.22M | $91.12M | 0.28% | +$19.91M |
| Packaging Corporation of America(PKG) | 6,722 | 428,577 | +421,855 | $1.39M | $90.95M | 0.28% | +$89.57M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 653,677 | 728,287 | +74,610 | $85.50M | $90.61M | 0.28% | +$5.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 986,193 | 965,713 | -20,480 | $84.19M | $89.45M | 0.28% | +$5.26M |
| Triple Flag Precious Metals Corp.(TFPM) | 2,786,747 | 2,546,791 | -239,956 | $92.58M | $88.40M | 0.28% | -$4.18M |
| PPG Industries, Inc.(PPG) | 31,490 | 825,897 | +794,407 | $3.23M | $88.27M | 0.28% | +$85.05M |
| Lumentum Holdings Inc.(LITE) | 70,120 | 120,248 | +50,128 | $25.85M | $84.45M | 0.26% | +$58.60M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 24,670 | 1,314,429 | +1,289,759 | $1.10M | $80.54M | 0.25% | +$79.44M |
| Vertiv Holdings CoCL A(VRT) | 153,466 | 319,843 | +166,377 | $24.86M | $80.15M | 0.25% | +$55.28M |
| Royal Gold, Inc.(RGLD) | 322,681 | 306,217 | -16,464 | $71.58M | $77.93M | 0.24% | +$6.35M |
| McKesson Corporation(MCK) | 89,421 | 86,875 | -2,546 | $73.35M | $75.16M | 0.23% | +$1.80M |
| Vanguard Index FdsTotal Stock Market | 210,680 | 228,958 | +18,278 | $70.63M | $73.45M | 0.23% | +$2.82M |
| TotalEnergies SEACT(TTE) | 191,640 | 809,738 | +618,098 | $12.54M | $72.80M | 0.23% | +$60.26M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 2,587,175 | +2,587,175 | $0 | $70.68M | 0.22% | +$70.68M |