Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 911 | 141,969 | +141,058 | 503 | 85,234 | 1.32% | +84,731 |
| ALPHABET INC(GOOG) | 1,457,732 | 1,361,946 | -95,786 | 256,896 | 331,089 | 5.12% | +74,193 |
| HUBSPOT INC(HUBS) | 59,940 | 167,089 | +107,149 | 33,364 | 78,164 | 1.21% | +44,800 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,223,091 | +1,223,091 | 0 | 43,009 | 0.66% | +43,009 |
| BRUKER CORP(BRKR) | 1,505,639 | 3,166,720 | +1,661,081 | 62,032 | 102,887 | 1.59% | +40,854 |
| PINTEREST INC(PINS) | 0 | 1,029,100 | +1,029,100 | 0 | 33,106 | 0.51% | +33,106 |
| WORKIVA INC(WK) | 1,295,497 | 1,262,561 | -32,936 | 88,677 | 108,681 | 1.68% | +20,004 |
| ALIBABA GROUP HLDG LTD(BABA) | 424,643 | 373,117 | -51,526 | 48,159 | 66,687 | 1.03% | +18,528 |
| SCHLUMBERGER LTD(SLB) | 4,693,662 | 5,139,525 | +445,863 | 158,646 | 176,645 | 2.73% | +18,000 |
| NVIDIA CORPORATION(NVDA) | 1,479,090 | 1,346,997 | -132,093 | 233,681 | 251,323 | 3.88% | +17,641 |
| NEWMONT CORP(NEM) | 381,628 | 425,599 | +43,971 | 22,234 | 35,882 | 0.55% | +13,649 |
| INVESCO EXCH TRADED FD TR II | 1,735 | 154,411 | +152,676 | 175 | 12,076 | 0.19% | +11,902 |
| APPLE INC(AAPL) | 268,151 | 258,030 | -10,121 | 55,017 | 65,702 | 1.02% | +10,686 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,132,580 | 1,280,228 | +147,648 | 117,936 | 127,959 | 1.98% | +10,023 |
| GENERAL MLS INC(GIS) | 154,000 | 354,000 | +200,000 | 7,979 | 17,849 | 0.28% | +9,870 |
| JOHNSON & JOHNSON(JNJ) | 4,793 | 56,318 | +51,525 | 732 | 10,442 | 0.16% | +9,710 |
| CLOROX CO DEL(CLX) | 0 | 75,746 | +75,746 | 0 | 9,339 | 0.14% | +9,339 |
| AGNICO EAGLE MINES LTD(AEM) | 81,810 | 108,826 | +27,016 | 9,710 | 18,327 | 0.28% | +8,617 |
| EATON CORP(ETN) | 38,399 | 59,287 | +20,888 | 13,708 | 22,188 | 0.34% | +8,480 |
| FERRARI N V COM | 12,305 | 29,379 | +17,074 | 5,997 | 14,204 | 0.22% | +8,207 |
| TEXAS INSTRS INC(TXN) | 1,836 | 46,303 | +44,467 | 381 | 8,507 | 0.13% | +8,126 |
| CME GROUP INC(CME) | 27,727 | 55,609 | +27,882 | 7,642 | 15,025 | 0.23% | +7,383 |
| ROYAL BK CDA(RY) | 349,228 | 360,508 | +11,280 | 45,833 | 53,115 | 0.82% | +7,282 |
| CVS HEALTH CORP(CVS) | 313,660 | 383,446 | +69,786 | 21,636 | 28,908 | 0.45% | +7,272 |
| NEXTERA ENERGY INC(NEE) | 671,848 | 709,518 | +37,670 | 46,640 | 53,562 | 0.83% | +6,922 |
| JPMORGAN CHASE & CO(JPM) | 147,237 | 157,049 | +9,812 | 42,685 | 49,538 | 0.77% | +6,852 |
| SOUTHERN CO(SO) | 0 | 62,871 | +62,871 | 0 | 5,958 | 0.09% | +5,958 |
| COOPER COS INC(COO) | 0 | 83,400 | +83,400 | 0 | 5,718 | 0.09% | +5,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,644 | 49,805 | +4,161 | 18,507 | 24,156 | 0.37% | +5,650 |
| PULTE GROUP INC(PHM) | 280,000 | 265,000 | -15,000 | 29,529 | 35,014 | 0.54% | +5,486 |
| MOHAWK INDS INC(MHK) | 220,000 | 220,000 | 0 | 23,065 | 28,362 | 0.44% | +5,298 |
| SPDR S&P 500 ETF TR(SPY) | 113,735 | 113,387 | -348 | 70,271 | 75,536 | 1.17% | +5,265 |
| TJX COS INC NEW(TJX) | 212,723 | 215,308 | +2,585 | 26,269 | 31,121 | 0.48% | +4,851 |
| WEYERHAEUSER CO MTN BE(WY) | 960,000 | 1,189,880 | +229,880 | 24,662 | 29,497 | 0.46% | +4,835 |
| ISHARES TR | 143,400 | 142,535 | -865 | 34,230 | 38,644 | 0.60% | +4,415 |
| KINROSS GOLD CORP(KGC) | 346,610 | 393,610 | +47,000 | 5,394 | 9,765 | 0.15% | +4,372 |
| ANGLOGOLD ASHANTI PLC(AU) | 133,642 | 142,599 | +8,957 | 6,019 | 10,018 | 0.15% | +3,999 |
| BROADCOM INC(AVGO) | 139,386 | 127,772 | -11,614 | 38,422 | 42,153 | 0.65% | +3,732 |
| WHEATON PRECIOUS METALS CORP(WPM) | 87,387 | 100,775 | +13,388 | 7,847 | 11,271 | 0.17% | +3,423 |
| ISHARES TR | 10,584 | 74,672 | +64,088 | 558 | 3,960 | 0.06% | +3,401 |
| SPDR GOLD TR(GLD) | 63,970 | 64,200 | +230 | 19,500 | 22,821 | 0.35% | +3,321 |
| CLEVELAND-CLIFFS INC(CLF) | 1,250,000 | 1,050,000 | -200,000 | 9,500 | 12,810 | 0.20% | +3,310 |
| COEUR MNG INC(CDE) | 304,799 | 314,321 | +9,522 | 2,701 | 5,897 | 0.09% | +3,196 |
| CATERPILLAR INC(CAT) | 112,526 | 98,054 | -14,472 | 43,684 | 46,786 | 0.72% | +3,103 |
| GOLD FIELDS LTD(GFI) | 84,690 | 120,955 | +36,265 | 2,005 | 5,075 | 0.08% | +3,071 |
| SEALED AIR CORP NEW(SDA) | 540,000 | 560,000 | +20,000 | 16,756 | 19,796 | 0.31% | +3,040 |
| SYNOPSYS INC(SNPS) | 24,500 | 31,572 | +7,072 | 12,561 | 15,577 | 0.24% | +3,017 |
| ISHARES TR | 5,115 | 9,248 | +4,133 | 3,176 | 6,190 | 0.10% | +3,014 |
| CENTERRA GOLD INC(CGAU) | 1,969,183 | 1,600,000 | -369,183 | 14,126 | 17,135 | 0.26% | +3,009 |
| SPDR SERIES TRUST ST STR SP BANK | 575,420 | 589,849 | +14,429 | 32,085 | 35,049 | 0.54% | +2,963 |
| FRANCO NEV CORP(FNV) | 23,311 | 30,422 | +7,111 | 3,812 | 6,770 | 0.10% | +2,958 |
| WELLS FARGO CO NEW(WFC) | 288,838 | 310,741 | +21,903 | 23,142 | 26,046 | 0.40% | +2,905 |
| RTX CORPORATION(RTX) | 26,505 | 39,498 | +12,993 | 3,870 | 6,609 | 0.10% | +2,739 |
| ALAMOS GOLD INC NEW | 140,951 | 184,429 | +43,478 | 3,733 | 6,426 | 0.10% | +2,693 |
| SENTINELONE INC(S) | 551,713 | 715,930 | +164,217 | 10,085 | 12,608 | 0.19% | +2,522 |
| HOME DEPOT INC(HD) | 27,956 | 31,398 | +3,442 | 10,250 | 12,722 | 0.20% | +2,472 |
| IONIS PHARMACEUTICALS INC(IONS) | 197,600 | 156,690 | -40,910 | 7,807 | 10,251 | 0.16% | +2,443 |
| HALLIBURTON CO(HAL) | 400,000 | 430,000 | +30,000 | 8,152 | 10,578 | 0.16% | +2,426 |
| CISCO SYS INC(CSCO) | 307,742 | 347,362 | +39,620 | 21,351 | 23,767 | 0.37% | +2,415 |
| WASTE MGMT INC DEL(WM) | 195,661 | 213,522 | +17,861 | 44,771 | 47,152 | 0.73% | +2,381 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,396,160 | 5,727,290 | -668,870 | 32,173 | 34,478 | 0.53% | +2,306 |
| IAMGOLD CORP(IAG) | 184,612 | 281,791 | +97,179 | 1,357 | 3,644 | 0.06% | +2,287 |
| OR ROYALTIES INC(OR) | 110,408 | 127,257 | +16,849 | 2,826 | 5,099 | 0.08% | +2,273 |
| MEDTRONIC PLC(MDT) | 633,583 | 602,260 | -31,323 | 55,229 | 57,359 | 0.89% | +2,130 |
| XYLEM INC(XYL) | 65,841 | 71,284 | +5,443 | 8,517 | 10,514 | 0.16% | +1,997 |
| BILIBILI INC | 205,464 | 227,700 | +22,236 | 4,407 | 6,396 | 0.10% | +1,989 |
| AMALGAMATED FINANCIAL CORP | 0 | 72,962 | +72,962 | 0 | 1,981 | 0.03% | +1,981 |
| ENDEAVOUR SILVER CORP(EXK) | 390,912 | 488,196 | +97,284 | 1,923 | 3,827 | 0.06% | +1,904 |
| BIOGEN INC(BIIB) | 59,680 | 66,970 | +7,290 | 7,495 | 9,381 | 0.14% | +1,886 |
| NOBLE CORP PLC(NE) | 526,535 | 558,754 | +32,219 | 13,980 | 15,802 | 0.24% | +1,822 |
| ABBVIE INC(ABBV) | 28,745 | 30,656 | +1,911 | 5,336 | 7,098 | 0.11% | +1,762 |
| ELDORADO GOLD CORP NEWC(EGO) | 122,399 | 143,555 | +21,156 | 2,481 | 4,144 | 0.06% | +1,663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,659 | 149,843 | +2,184 | 26,836 | 28,425 | 0.44% | +1,590 |
| PARSONS CORP DEL(PSN) | 15,393 | 32,356 | +16,963 | 1,105 | 2,683 | 0.04% | +1,578 |
| NIO INC(NIO) | 233,330 | 310,300 | +76,970 | 800 | 2,364 | 0.04% | +1,564 |
| MERCK & CO INC(MRK) | 203,078 | 209,976 | +6,898 | 16,076 | 17,623 | 0.27% | +1,548 |
| EXXON MOBIL CORP | 153,257 | 160,220 | +6,963 | 16,521 | 18,065 | 0.28% | +1,544 |
| KLA CORP(KLAC) | 61 | 1,461 | +1,400 | 55 | 1,576 | 0.02% | +1,521 |
| ILLINOIS TOOL WKS INC(ITW) | 34,104 | 38,143 | +4,039 | 8,432 | 9,946 | 0.15% | +1,514 |
| CENTENE CORP DEL(CNC) | 0 | 42,000 | +42,000 | 0 | 1,499 | 0.02% | +1,499 |
| ICON PLC(ICLR) | 45,302 | 45,743 | +441 | 6,589 | 8,005 | 0.12% | +1,416 |
| EXELON CORP(EXC) | 141,446 | 166,343 | +24,897 | 6,142 | 7,487 | 0.12% | +1,346 |
| BEONE MEDICINES LTD(ONC) | 41,010 | 33,020 | -7,990 | 9,927 | 11,250 | 0.17% | +1,323 |
| NASDAQ INC(NDAQ) | 63,728 | 78,544 | +14,816 | 5,699 | 6,947 | 0.11% | +1,249 |
| KKR & CO INC(KKR) | 38,027 | 48,016 | +9,989 | 5,059 | 6,240 | 0.10% | +1,181 |
| EQUINIX INC(EQIX) | 12,078 | 13,774 | +1,696 | 9,608 | 10,788 | 0.17% | +1,181 |
| UNION PAC CORP(UNP) | 12,559 | 17,111 | +4,552 | 2,890 | 4,045 | 0.06% | +1,155 |
| V2X INC(VVX) | 18,892 | 35,143 | +16,251 | 917 | 2,041 | 0.03% | +1,124 |
| ZSCALER INC(ZS) | 5,311 | 9,226 | +3,915 | 1,667 | 2,765 | 0.04% | +1,097 |
| VIATRIS INC(VTRS) | 1,130,267 | 1,130,267 | 0 | 10,093 | 11,190 | 0.17% | +1,096 |
| VALARIS LTD(VAL) | 530,000 | 480,000 | -50,000 | 22,318 | 23,410 | 0.36% | +1,091 |
| HECLA MNG CO(HL) | 0 | 88,466 | +88,466 | 0 | 1,070 | 0.02% | +1,070 |
| ARIS MNG CORP(ARIS) | 138,519 | 202,980 | +64,461 | 929 | 1,989 | 0.03% | +1,060 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,145 | 22,145 | 0 | 6,176 | 7,227 | 0.11% | +1,051 |
| INTUITIVE SURGICAL INC | 1,735 | 220,393 | +218,658 | 175 | 1,221 | 0.02% | +1,047 |
| CURTISS WRIGHT CORP(CW) | 2,336 | 4,019 | +1,683 | 1,141 | 2,182 | 0.03% | +1,041 |
| TESLA INC(TSLA) | 16,544 | 14,116 | -2,428 | 5,255 | 6,278 | 0.10% | +1,022 |
| WILLIAMS COS INC(WMB) | 30,726 | 46,558 | +15,832 | 1,930 | 2,949 | 0.05% | +1,020 |
| TETRA TECH INC NEW(TTEK) | 38,047 | 71,167 | +33,120 | 1,368 | 2,376 | 0.04% | +1,007 |
| DECKERS OUTDOOR CORP(DECK) | 328,268 | 343,657 | +15,389 | 33,835 | 34,837 | 0.54% | +1,002 |