Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 537,107 | +537,107 | 0 | 231,112 | 2.75% | +231,112 |
| MICROSOFT CORP(MSFT) | 0 | 416,331 | +416,331 | 0 | 154,113 | 1.83% | +154,113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 324,282 | +324,282 | 0 | 126,603 | 1.51% | +126,603 |
| INTEL CORP(INTC) | 0 | 2,785,065 | +2,785,065 | 0 | 122,905 | 1.46% | +122,905 |
| SAP SE(SAP) | 344,191 | 1,147,405 | +803,214 | 83,607 | 196,447 | 2.34% | +112,840 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 177,506 | 1,951,573 | +1,774,067 | 7,936 | 119,553 | 1.42% | +111,617 |
| CIRCLE INTERNET GROUP INC(CRCL) | 576,499 | 1,562,672 | +986,173 | 45,716 | 149,095 | 1.77% | +103,378 |
| WESTERN DIGITAL CORP(WDC) | 0 | 354,942 | +354,942 | 0 | 96,008 | 1.14% | +96,008 |
| CHEVRON CORPORATION(CVX) | 60,233 | 473,464 | +413,231 | 9,180 | 97,960 | 1.17% | +88,780 |
| BANK NOVA SCOTIA B C | 0 | 1,231,200 | +1,231,200 | 0 | 85,109 | 1.01% | +85,109 |
| ASML HLDG NV N Y REGISTRY SHS | 183,199 | 207,868 | +24,669 | 195,997 | 274,558 | 3.27% | +78,561 |
| ORACLE CORP(ORCL) | 0 | 516,640 | +516,640 | 0 | 76,003 | 0.90% | +76,003 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 386,824 | +386,824 | 0 | 70,336 | 0.84% | +70,336 |
| WORLD GOLD TR(GLDM) | 0 | 671,197 | +671,197 | 0 | 62,213 | 0.74% | +62,213 |
| AMAZON COM INC(AMZN) | 511,062 | 865,058 | +353,996 | 117,963 | 180,166 | 2.14% | +62,202 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 483,532 | +483,532 | 0 | 61,762 | 0.73% | +61,762 |
| BROADCOM INC(AVGO) | 0 | 188,866 | +188,866 | 0 | 58,456 | 0.70% | +58,456 |
| CAMECO CORP(CCJ) | 91,670 | 583,476 | +491,806 | 8,387 | 63,284 | 0.75% | +54,897 |
| ISHARES GOLD TR(IAU) | 0 | 991,744 | +991,744 | 0 | 46,314 | 0.55% | +46,314 |
| AUTOMATIC DATA PROCESSING IN | 0 | 225,771 | +225,771 | 0 | 45,872 | 0.55% | +45,872 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 670,091 | +670,091 | 0 | 42,048 | 0.50% | +42,048 |
| LAM RESEARCH CORP(LRCX) | 0 | 191,901 | +191,901 | 0 | 41,002 | 0.49% | +41,002 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 613,656 | +613,656 | 0 | 38,464 | 0.46% | +38,464 |
| NUTRIEN LTD(NTR) | 41,625 | 544,100 | +502,475 | 2,573 | 40,942 | 0.49% | +38,369 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 97,594 | +97,594 | 0 | 38,233 | 0.45% | +38,233 |
| MASTERCARD INCORPORATED(MA) | 0 | 71,529 | +71,529 | 0 | 35,740 | 0.43% | +35,740 |
| AT&T INC(T) | 0 | 1,202,818 | +1,202,818 | 0 | 34,870 | 0.41% | +34,870 |
| AMERICAN EXPRESS CO(AXP) | 0 | 114,040 | +114,040 | 0 | 34,495 | 0.41% | +34,495 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 23,096 | 312,974 | +289,878 | 2,015 | 35,945 | 0.43% | +33,930 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,982 | 794,522 | +631,540 | 6,638 | 39,885 | 0.47% | +33,247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 212,860 | 906,135 | +693,275 | 9,087 | 41,583 | 0.49% | +32,496 |
| FERRARI N V COM | 105,693 | 216,014 | +110,321 | 39,561 | 71,930 | 0.86% | +32,369 |
| PROGRESSIVE CORP(PGR) | 1,660 | 164,014 | +162,354 | 378 | 32,514 | 0.39% | +32,136 |
| MORGAN STANLEY(MS) | 175,784 | 368,519 | +192,735 | 31,207 | 60,647 | 0.72% | +29,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 159,974 | 364,227 | +204,253 | 42,921 | 72,223 | 0.86% | +29,302 |
| UNITED STS OIL FD LP(USO) | 21,729 | 239,115 | +217,386 | 1,503 | 30,427 | 0.36% | +28,925 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 527,928 | +527,928 | 0 | 28,822 | 0.34% | +28,822 |
| ISHARES GOLD TR(IAU) | 0 | 324,542 | +324,542 | 0 | 28,612 | 0.34% | +28,612 |
| ISHARES TR | 11,569 | 97,514 | +85,945 | 3,484 | 32,049 | 0.38% | +28,565 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 85,241 | +85,241 | 0 | 28,204 | 0.34% | +28,204 |
| AUTOZONE INC(AZO) | 0 | 8,344 | +8,344 | 0 | 28,184 | 0.34% | +28,184 |
| COINBASE GLOBAL INC(COIN) | 0 | 160,575 | +160,575 | 0 | 28,038 | 0.33% | +28,038 |
| PARKER-HANNIFIN CORP(PH) | 0 | 31,198 | +31,198 | 0 | 27,930 | 0.33% | +27,930 |
| ETFS GOLD TR(SGOL) | 7,360 | 620,280 | +612,920 | 302 | 27,677 | 0.33% | +27,375 |
| RTX CORPORATION(RTX) | 15,378 | 154,538 | +139,160 | 2,820 | 29,810 | 0.35% | +26,990 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 21,182 | 817,850 | +796,668 | 817 | 27,169 | 0.32% | +26,352 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 238,683 | +238,683 | 0 | 26,203 | 0.31% | +26,203 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 89,545 | +89,545 | 0 | 26,012 | 0.31% | +26,012 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 561,793 | +561,793 | 0 | 25,949 | 0.31% | +25,949 |
| CITIGROUP INC(C) | 0 | 216,961 | +216,961 | 0 | 24,606 | 0.29% | +24,606 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 352,490 | +352,490 | 0 | 24,428 | 0.29% | +24,428 |
| ROYAL BK CDA(RY) | 20,314 | 170,800 | +150,486 | 3,463 | 27,523 | 0.33% | +24,060 |
| SPROTT FDS TR URANI MINER ETF | 12,855 | 379,933 | +367,078 | 706 | 23,993 | 0.29% | +23,287 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 350,220 | +350,220 | 0 | 22,764 | 0.27% | +22,764 |
| ABBOTT LABORATORIES | 81,889 | 315,208 | +233,319 | 10,260 | 32,362 | 0.39% | +22,103 |
| DISNEY WALT CO(DIS) | 0 | 219,800 | +219,800 | 0 | 21,184 | 0.25% | +21,184 |
| ISHARES TR | 0 | 310,964 | +310,964 | 0 | 20,141 | 0.24% | +20,141 |
| BP PLC(BP) | 116,316 | 508,766 | +392,450 | 4,040 | 23,912 | 0.28% | +19,872 |
| CLOUDFLARE INC(NET) | 0 | 94,421 | +94,421 | 0 | 19,483 | 0.23% | +19,483 |
| KKR & CO INC(KKR) | 0 | 210,470 | +210,470 | 0 | 19,468 | 0.23% | +19,468 |
| HONEYWELL INTL INC(HON) | 0 | 84,814 | +84,814 | 0 | 19,171 | 0.23% | +19,171 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 196,011 | +196,011 | 0 | 19,084 | 0.23% | +19,084 |
| APPLE INC(AAPL) | 1,130 | 73,192 | +72,062 | 307 | 18,575 | 0.22% | +18,268 |
| NEXTERA ENERGY INC(NEE) | 0 | 193,406 | +193,406 | 0 | 17,964 | 0.21% | +17,964 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,193 | +21,193 | 0 | 17,929 | 0.21% | +17,929 |
| ECHOSTAR CORP(ECHO) | 61,292 | 209,957 | +148,665 | 6,662 | 24,580 | 0.29% | +17,917 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 175,543 | +175,543 | 0 | 17,388 | 0.21% | +17,388 |
| TRANSOCEAN LTD(RIG) | 0 | 2,592,119 | +2,592,119 | 0 | 17,186 | 0.20% | +17,186 |
| TESLA INC(TSLA) | 367,065 | 489,046 | +121,981 | 165,076 | 181,803 | 2.16% | +16,726 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 947,179 | +947,179 | 0 | 16,405 | 0.20% | +16,405 |
| AMGEN INC(AMGN) | 0 | 45,568 | +45,568 | 0 | 16,033 | 0.19% | +16,033 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 185,708 | +185,708 | 0 | 15,930 | 0.19% | +15,930 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 614,119 | +614,119 | 0 | 15,421 | 0.18% | +15,421 |
| ALCOA CORP(AA) | 11,696 | 229,063 | +217,367 | 622 | 15,194 | 0.18% | +14,572 |
| BLACKSTONE INC(BX) | 0 | 125,409 | +125,409 | 0 | 14,421 | 0.17% | +14,421 |
| SUPER MICRO COMPUTER INC(SMCI) | 83,773 | 737,550 | +653,777 | 2,452 | 16,794 | 0.20% | +14,342 |
| T-MOBILE US INC(TMUS) | 4,847 | 72,911 | +68,064 | 984 | 15,313 | 0.18% | +14,329 |
| FORTINET INC(FTNT) | 0 | 170,136 | +170,136 | 0 | 13,904 | 0.17% | +13,904 |
| SHELL PLC(SHEL) | 64,735 | 199,250 | +134,515 | 4,757 | 18,530 | 0.22% | +13,774 |
| MANULIFE FINL CORP(MFC) | 1,863,300 | 2,373,200 | +509,900 | 67,749 | 81,490 | 0.97% | +13,741 |
| PROSHARES TR II(AGQ) | 0 | 215,774 | +215,774 | 0 | 13,261 | 0.16% | +13,261 |
| CME GROUP INC(CME) | 48,010 | 86,920 | +38,910 | 13,111 | 25,672 | 0.31% | +12,561 |
| DELL TECHNOLOGIES INC(DELL) | 4,348 | 77,349 | +73,001 | 547 | 12,695 | 0.15% | +12,148 |
| MONGODB INC(MDB) | 0 | 47,226 | +47,226 | 0 | 11,560 | 0.14% | +11,560 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 193,103 | +193,103 | 0 | 11,291 | 0.13% | +11,291 |
| NOVARTIS AG(NVS) | 45,069 | 114,289 | +69,220 | 6,214 | 17,458 | 0.21% | +11,244 |
| MAGNA INTL INC(MGA) | 0 | 201,800 | +201,800 | 0 | 11,234 | 0.13% | +11,234 |
| PHILLIPS 66(PSX) | 10,326 | 68,846 | +58,520 | 1,332 | 12,542 | 0.15% | +11,210 |
| PFIZER INC(PFE) | 2,703,836 | 2,791,888 | +88,052 | 67,326 | 78,396 | 0.93% | +11,071 |
| SOUTHERN CO(SO) | 0 | 112,780 | +112,780 | 0 | 10,886 | 0.13% | +10,886 |
| CAPITAL ONE FINL CORP(COF) | 9,140 | 71,262 | +62,122 | 2,215 | 13,000 | 0.15% | +10,785 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,200 | 90,820 | +79,620 | 1,318 | 11,890 | 0.14% | +10,572 |
| SLB LIMITED(SLB) | 6,034 | 207,399 | +201,365 | 232 | 10,658 | 0.13% | +10,427 |
| STANTEC INC(STN) | 0 | 115,543 | +115,543 | 0 | 9,959 | 0.12% | +9,959 |
| ISHARES TR CORE HIGH DV ETF | 0 | 73,235 | +73,235 | 0 | 9,939 | 0.12% | +9,939 |
| WELLTOWER INC(WELL) | 0 | 49,122 | +49,122 | 0 | 9,712 | 0.12% | +9,712 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 298,000 | 566,600 | +268,600 | 15,631 | 25,111 | 0.30% | +9,480 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 295,220 | +295,220 | 0 | 9,450 | 0.11% | +9,450 |
| LUMENTUM HLDGS INC(LITE) | 6,063 | 16,561 | +10,498 | 2,235 | 11,638 | 0.14% | +9,404 |
| ALBEMARLE CORP(ALB) | 10,217 | 59,435 | +49,218 | 1,445 | 10,670 | 0.13% | +9,225 |