Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD SWITZ COM | 0 | 24,488 | +24,488 | 0 | 7,981 | 2.59% | +7,981 |
| ROYAL BK CDA(RY) | 0 | 32,416 | +32,416 | 0 | 5,244 | 1.70% | +5,244 |
| ISHARES INC | 0 | 36,063 | +36,063 | 0 | 4,436 | 1.44% | +4,436 |
| ISHARES TR | 0 | 39,277 | +39,277 | 0 | 4,169 | 1.35% | +4,169 |
| KLA CORP(KLAC) | 608 | 3,146 | +2,538 | 739 | 4,632 | 1.50% | +3,894 |
| APPLE INC(AAPL) | 31,670 | 42,464 | +10,794 | 8,610 | 10,777 | 3.50% | +2,167 |
| CATERPILLAR INC(CAT) | 0 | 2,572 | +2,572 | 0 | 1,822 | 0.59% | +1,822 |
| DOLLAR GEN CORP(DG) | 0 | 9,171 | +9,171 | 0 | 1,089 | 0.35% | +1,089 |
| AMAZON COM INC(AMZN) | 83,602 | 97,466 | +13,864 | 19,297 | 20,299 | 6.59% | +1,002 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,732 | +1,732 | 0 | 820 | 0.27% | +820 |
| AGNICO EAGLE MINES LTD(AEM) | 27,164 | 26,433 | -731 | 4,605 | 5,365 | 1.74% | +760 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,702 | +1,702 | 0 | 475 | 0.15% | +475 |
| ENTERGY CORP NEW(ETR) | 12,479 | 13,058 | +579 | 1,153 | 1,467 | 0.48% | +314 |
| HOWMET AEROSPACE INC(HWM) | 32,748 | 30,468 | -2,280 | 6,714 | 7,022 | 2.28% | +308 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,017 | +1,017 | 0 | 235 | 0.08% | +235 |
| GILEAD SCIENCES INC(GILD) | 10,109 | 10,468 | +359 | 1,241 | 1,459 | 0.47% | +218 |
| ARM HOLDINGS PLC | 0 | 1,323 | +1,323 | 0 | 200 | 0.06% | +200 |
| SPDR GOLD TR(GLD) | 23,729 | 22,226 | -1,503 | 9,404 | 9,564 | 3.10% | +160 |
| COCA COLA CO(KO) | 14,221 | 14,841 | +620 | 994 | 1,129 | 0.37% | +134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,992 | 16,937 | -55 | 725 | 777 | 0.25% | +52 |
| PHILIP MORRIS INTL INC(PM) | 26,515 | 25,827 | -688 | 4,253 | 4,270 | 1.39% | +17 |
| NRG ENERGY INC(NRG) | 3,431 | 3,652 | +221 | 546 | 534 | 0.17% | -13 |
| GE VERNOVA INC(GEV) | 433 | 304 | -129 | 283 | 265 | 0.09% | -18 |
| GLOBAL X FDS GLOBAL X SILVER | 115,011 | 106,416 | -8,595 | 9,606 | 9,586 | 3.11% | -20 |
| ROCKET LAB CORP(RKLB) | 4,180 | 4,172 | -8 | 292 | 268 | 0.09% | -24 |
| BOEING CO(BA) | 2,614 | 2,500 | -114 | 568 | 498 | 0.16% | -70 |
| 3M CO(MMM) | 6,424 | 6,492 | +68 | 1,028 | 943 | 0.31% | -86 |
| CHEVRON CORPORATION(CVX) | 2,822 | 1,622 | -1,200 | 430 | 336 | 0.11% | -95 |
| VANGUARD INDEX FDS | 614 | 454 | -160 | 385 | 271 | 0.09% | -114 |
| ISHARES TR | 800 | 563 | -237 | 379 | 240 | 0.08% | -139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 903 | 703 | -200 | 423 | 274 | 0.09% | -149 |
| CELESTICA INC(CLS) | 17,709 | 18,052 | +343 | 5,235 | 5,085 | 1.65% | -150 |
| TESLA INC(TSLA) | 1,129 | 953 | -176 | 508 | 354 | 0.12% | -153 |
| INVESCO QQQ TR | 1,684 | 1,506 | -178 | 1,035 | 869 | 0.28% | -165 |
| EXXON MOBIL CORP | 1,667 | 0 | -1,667 | 201 | 0 | — | -201 |
| INSMED INC(INSM) | 1,200 | 0 | -1,200 | 209 | 0 | — | -209 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,236 | 0 | -4,236 | 224 | 0 | — | -224 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,273 | 0 | -4,273 | 226 | 0 | — | -226 |
| SALESFORCE INC(CRM) | 900 | 0 | -900 | 238 | 0 | — | -238 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,162 | 756 | -406 | 1,002 | 753 | 0.24% | -248 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,283 | 1,982 | -301 | 1,557 | 1,289 | 0.42% | -267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,820 | 24,220 | -600 | 3,573 | 3,219 | 1.04% | -354 |
| ROBINHOOD MKTS INC(HOOD) | 8,074 | 7,969 | -105 | 913 | 552 | 0.18% | -361 |
| DUKE ENERGY CORP NEW(DUK) | 3,615 | 0 | -3,615 | 424 | 0 | — | -424 |
| FIGMA INC(FIG) | 34,900 | 35,100 | +200 | 1,304 | 742 | 0.24% | -562 |
| ALPHABET INC(GOOG) | 15,443 | 12,259 | -3,184 | 4,846 | 3,517 | 1.14% | -1,329 |
| JPMORGAN CHASE & CO.(JPM) | 4,166 | 0 | -4,166 | 1,342 | 0 | — | -1,342 |
| NATWEST GROUP PLC(NWG) | 81,673 | 0 | -81,673 | 1,429 | 0 | — | -1,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,235 | 12,506 | -6,729 | 4,119 | 2,544 | 0.83% | -1,575 |
| BROADCOM INC(AVGO) | 37,241 | 35,090 | -2,151 | 12,889 | 10,861 | 3.53% | -2,028 |
| ORACLE CORP(ORCL) | 11,279 | 0 | -11,279 | 2,198 | 0 | — | -2,198 |
| NETFLIX INC.(NFLX) | 29,733 | 2,380 | -27,353 | 2,788 | 229 | 0.07% | -2,559 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,541 | 0 | -4,541 | 2,637 | 0 | — | -2,637 |
| AMERICAN EXPRESS CO(AXP) | 8,130 | 0 | -8,130 | 3,008 | 0 | — | -3,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,766 | 65,939 | -5,827 | 12,756 | 9,646 | 3.13% | -3,111 |
| ALPHABET INC(GOOG) | 95,052 | 92,010 | -3,042 | 29,751 | 26,458 | 8.59% | -3,293 |
| GE AEROSPACE(GE) | 12,553 | 0 | -12,553 | 3,867 | 0 | — | -3,867 |
| MASTERCARD INCORPORATED(MA) | 7,761 | 0 | -7,761 | 4,430 | 0 | — | -4,430 |
| NVIDIA CORPORATION(NVDA) | 217,878 | 203,019 | -14,859 | 40,634 | 35,407 | 11.49% | -5,228 |
| META PLATFORMS INC(META) | 27,224 | 21,547 | -5,677 | 17,970 | 12,328 | 4.00% | -5,643 |
| SAP SE(SAP) | 23,874 | 0 | -23,874 | 5,799 | 0 | — | -5,799 |
| INTUITIVE SURGICAL INC | 16,185 | 596 | -15,589 | 9,167 | 275 | 0.09% | -8,892 |
| MICROSOFT CORP(MSFT) | 246,734 | 236,280 | -10,454 | 119,325 | 87,464 | 28.39% | -31,862 |