Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 183,199 | 207,868 | +24,669 | $196.00M | $274.56M | 3.27% | +$78.56M |
| UnitedHealth Group Incorporated(UNH) | 882,161 | 939,683 | +57,522 | $291.21M | $254.27M | 3.03% | -$36.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 537,107 | +537,107 | $0 | $231.11M | 2.75% | +$231.11M |
| SAP SEADR(SAP) | 344,191 | 1,147,405 | +803,214 | $83.61M | $196.45M | 2.34% | +$112.84M |
| Micron Technology, Inc.(MU) | 822,996 | 575,592 | -247,404 | $234.89M | $194.46M | 2.31% | -$40.43M |
| Sandisk Corporation(SNDK) | 839,507 | 296,400 | -543,107 | $199.28M | $188.31M | 2.24% | -$10.97M |
| Advanced Micro Devices, Inc.(AMD) | 1,384,898 | 916,342 | -468,556 | $296.59M | $186.41M | 2.22% | -$110.18M |
| Tesla, Inc.(TSLA) | 367,065 | 489,046 | +121,981 | $165.08M | $181.80M | 2.16% | +$16.73M |
| Amazon.com, Inc.(AMZN) | 511,062 | 865,058 | +353,996 | $117.96M | $180.17M | 2.14% | +$62.20M |
| Microsoft Corporation(MSFT) | 0 | 416,331 | +416,331 | $0 | $154.11M | 1.83% | +$154.11M |
| Circle Internet GroupCL A(CRCL) | 576,499 | 1,562,672 | +986,173 | $45.72M | $149.09M | 1.77% | +$103.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 324,282 | +324,282 | $0 | $126.60M | 1.51% | +$126.60M |
| Intel Corporation(INTC) | 0 | 2,785,065 | +2,785,065 | $0 | $122.90M | 1.46% | +$122.90M |
| The Toronto-Dominion Bank(TD) | 1,207,849 | 1,288,100 | +80,251 | $113.99M | $119.92M | 1.43% | +$5.93M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 177,506 | 1,951,573 | +1,774,067 | $7.94M | $119.55M | 1.42% | +$111.62M |
| Chevron Corporation(CVX) | 60,233 | 473,464 | +413,231 | $9.18M | $97.96M | 1.17% | +$88.78M |
| Western Digital Corporation(WDC) | 0 | 354,942 | +354,942 | $0 | $96.01M | 1.14% | +$96.01M |
| Bank Nova Scotia B C | 0 | 1,231,200 | +1,231,200 | $0 | $85.11M | 1.01% | +$85.11M |
| BCE Inc.(BCE) | 4,228,659 | 3,255,392 | -973,267 | $101.00M | $81.88M | 0.97% | -$19.12M |
| Manulife Financial Corporation(MFC) | 1,863,300 | 2,373,200 | +509,900 | $67.75M | $81.49M | 0.97% | +$13.74M |
| Pfizer Inc.(PFE) | 2,703,836 | 2,791,888 | +88,052 | $67.33M | $78.40M | 0.93% | +$11.07M |
| Oracle Corporation(ORCL) | 0 | 516,640 | +516,640 | $0 | $76.00M | 0.90% | +$76.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,974 | 364,227 | +204,253 | $42.92M | $72.22M | 0.86% | +$29.30M |
| Ferrari N V COM | 105,693 | 216,014 | +110,321 | $39.56M | $71.93M | 0.86% | +$32.37M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 386,824 | +386,824 | $0 | $70.34M | 0.84% | +$70.34M |
| Cameco Corporation(CCJ) | 91,670 | 583,476 | +491,806 | $8.39M | $63.28M | 0.75% | +$54.90M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 671,197 | +671,197 | $0 | $62.21M | 0.74% | +$62.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 483,532 | +483,532 | $0 | $61.76M | 0.73% | +$61.76M |
| Eli Lilly and Company(LLY) | 215,864 | 66,997 | -148,867 | $231.98M | $61.62M | 0.73% | -$170.36M |
| Lockheed Martin Corporation(LMT) | 289,738 | 101,320 | -188,418 | $140.14M | $61.24M | 0.73% | -$78.90M |
| Morgan Stanley(MS) | 175,784 | 368,519 | +192,735 | $31.21M | $60.65M | 0.72% | +$29.44M |
| Broadcom Inc.(AVGO) | 0 | 188,866 | +188,866 | $0 | $58.46M | 0.70% | +$58.46M |
| Stellantis N.V.SHS(STLA) | 14,225,570 | 7,896,577 | -6,328,993 | $157.99M | $55.14M | 0.66% | -$102.85M |
| Strategy IncCL A(MSTR) | 756,266 | 419,224 | -337,042 | $114.91M | $52.32M | 0.62% | -$62.60M |
| BlackRock, Inc.(BLK) | 74,786 | 52,667 | -22,119 | $80.05M | $50.65M | 0.60% | -$29.40M |
| GE Aerospace(GE) | 149,232 | 175,518 | +26,286 | $45.97M | $49.81M | 0.59% | +$3.84M |
| NVR, Inc.(NVR) | 9,002 | 7,255 | -1,747 | $65.65M | $47.81M | 0.57% | -$17.84M |
| Canadian National Railway Company(CNI) | 2,261,305 | 452,000 | -1,809,305 | $223.94M | $46.37M | 0.55% | -$177.57M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 991,744 | +991,744 | $0 | $46.31M | 0.55% | +$46.31M |
| Automatic Data Processing In | 0 | 225,771 | +225,771 | $0 | $45.87M | 0.55% | +$45.87M |
| Suncor Energy Inc.(SU) | 1,469,349 | 666,500 | -802,849 | $65.30M | $43.94M | 0.52% | -$21.36M |
| Celestica Inc.(CLS) | 221,096 | 155,403 | -65,693 | $65.40M | $43.72M | 0.52% | -$21.68M |
| Barrick Mining Corporation(B) | 2,375,751 | 1,037,703 | -1,338,048 | $103.62M | $42.30M | 0.50% | -$61.32M |
| Boston Scientific Corporation(BSX) | 0 | 670,091 | +670,091 | $0 | $42.05M | 0.50% | +$42.05M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 212,860 | 906,135 | +693,275 | $9.09M | $41.58M | 0.49% | +$32.50M |
| Lam Research Corporation(LRCX) | 0 | 191,901 | +191,901 | $0 | $41.00M | 0.49% | +$41.00M |
| Nutrien Ltd.(NTR) | 41,625 | 544,100 | +502,475 | $2.57M | $40.94M | 0.49% | +$38.37M |
| Verizon Communications Inc.(VZ) | 162,982 | 794,522 | +631,540 | $6.64M | $39.89M | 0.47% | +$33.25M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 613,656 | +613,656 | $0 | $38.46M | 0.46% | +$38.46M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 97,594 | +97,594 | $0 | $38.23M | 0.45% | +$38.23M |
| Novo Nordisk A/SADR(NVO) | 1,176,933 | 1,027,748 | -149,185 | $59.88M | $37.77M | 0.45% | -$22.11M |
| Akamai Technologies, Inc.(AKAM) | 23,096 | 312,974 | +289,878 | $2.02M | $35.95M | 0.43% | +$33.93M |
| Mastercard IncorporatedCL A(MA) | 0 | 71,529 | +71,529 | $0 | $35.74M | 0.43% | +$35.74M |
| Adobe Inc.(ADBE) | 273,082 | 144,757 | -128,325 | $95.58M | $35.19M | 0.42% | -$60.39M |
| AT&T Inc.(T) | 0 | 1,202,818 | +1,202,818 | $0 | $34.87M | 0.41% | +$34.87M |
| American Express Company(AXP) | 0 | 114,040 | +114,040 | $0 | $34.49M | 0.41% | +$34.49M |
| Palantir Technologies Inc.CL A(PLTR) | 615,287 | 234,914 | -380,373 | $109.37M | $34.36M | 0.41% | -$75.00M |
| The Progressive Corporation(PGR) | 1,660 | 164,014 | +162,354 | $378.0K | $32.51M | 0.39% | +$32.14M |
| Abbott Laboratories | 81,889 | 315,208 | +233,319 | $10.26M | $32.36M | 0.39% | +$22.10M |
| Ishares TrISHARES SEMICDTR | 11,569 | 97,514 | +85,945 | $3.48M | $32.05M | 0.38% | +$28.56M |
| The Boeing Company(BA) | 168,677 | 160,878 | -7,799 | $36.62M | $32.02M | 0.38% | -$4.60M |
| Target Corporation(TGT) | 582,423 | 258,024 | -324,399 | $56.93M | $31.27M | 0.37% | -$25.66M |
| GE Vernova Inc.(GEV) | 269,679 | 35,228 | -234,451 | $176.25M | $30.75M | 0.37% | -$145.50M |
| JPMorgan Chase & Co.(JPM) | 330,165 | 103,990 | -226,175 | $106.39M | $30.59M | 0.36% | -$75.80M |
| United States Oil Fund, LPUNITS(USO) | 21,729 | 239,115 | +217,386 | $1.50M | $30.43M | 0.36% | +$28.92M |
| RTX Corporation(RTX) | 15,378 | 154,538 | +139,160 | $2.82M | $29.81M | 0.35% | +$26.99M |
| Pan American Silver Corp.(PAAS) | 0 | 527,928 | +527,928 | $0 | $28.82M | 0.34% | +$28.82M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 324,542 | +324,542 | $0 | $28.61M | 0.34% | +$28.61M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 85,241 | +85,241 | $0 | $28.20M | 0.34% | +$28.20M |
| AutoZone, Inc.(AZO) | 0 | 8,344 | +8,344 | $0 | $28.18M | 0.34% | +$28.18M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 160,575 | +160,575 | $0 | $28.04M | 0.33% | +$28.04M |
| Parker-Hannifin Corporation(PH) | 0 | 31,198 | +31,198 | $0 | $27.93M | 0.33% | +$27.93M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,360 | 620,280 | +612,920 | $302.3K | $27.68M | 0.33% | +$27.37M |
| Royal Bank of Canada(RY) | 20,314 | 170,800 | +150,486 | $3.46M | $27.52M | 0.33% | +$24.06M |
| ServiceNow, Inc.(NOW) | 887,299 | 260,249 | -627,050 | $135.93M | $27.21M | 0.32% | -$108.72M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 21,182 | 817,850 | +796,668 | $817.4K | $27.17M | 0.32% | +$26.35M |
| D.R. Horton, Inc.(DHI) | 190,728 | 196,294 | +5,566 | $27.47M | $26.94M | 0.32% | -$535.1K |
| Expand Energy Corporation(EXE) | 0 | 238,683 | +238,683 | $0 | $26.20M | 0.31% | +$26.20M |
| Linde plcSHS(LIN) | 157,738 | 52,606 | -105,132 | $67.26M | $26.08M | 0.31% | -$41.18M |
| Air Products And Chemicals I | 0 | 89,545 | +89,545 | $0 | $26.01M | 0.31% | +$26.01M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 561,793 | +561,793 | $0 | $25.95M | 0.31% | +$25.95M |
| CME Group Inc.(CME) | 48,010 | 86,920 | +38,910 | $13.11M | $25.67M | 0.31% | +$12.56M |
| Brookfield Asset Management Ltd.CL A(BAM) | 298,000 | 566,600 | +268,600 | $15.63M | $25.11M | 0.30% | +$9.48M |
| Alphabet Inc.CL C(GOOG) | 418,302 | 86,088 | -332,214 | $131.26M | $24.70M | 0.29% | -$106.57M |
| Citigroup Inc.(C) | 0 | 216,961 | +216,961 | $0 | $24.61M | 0.29% | +$24.61M |
| EchoStar CorporationCL A(ECHO) | 61,292 | 209,957 | +148,665 | $6.66M | $24.58M | 0.29% | +$17.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 352,490 | +352,490 | $0 | $24.43M | 0.29% | +$24.43M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 12,855 | 379,933 | +367,078 | $705.6K | $23.99M | 0.29% | +$23.29M |
| BP p.l.c.ADR(BP) | 116,316 | 508,766 | +392,450 | $4.04M | $23.91M | 0.28% | +$19.87M |
| Berkshire Hathaway Inc DelCL B | 103,849 | 47,790 | -56,059 | $52.20M | $22.90M | 0.27% | -$29.30M |
| Occidental Petroleum Corporation(OXY) | 0 | 350,220 | +350,220 | $0 | $22.76M | 0.27% | +$22.76M |
| Visa Inc.CL A(V) | 180,854 | 74,368 | -106,486 | $63.43M | $22.48M | 0.27% | -$40.95M |
| The Walt Disney Company(DIS) | 0 | 219,800 | +219,800 | $0 | $21.18M | 0.25% | +$21.18M |
| Ovintiv Inc.(OVV) | 375,492 | 349,860 | -25,632 | $14.73M | $20.71M | 0.25% | +$5.98M |
| Sea LimitedADS(SE) | 438,260 | 247,225 | -191,035 | $55.91M | $20.47M | 0.24% | -$35.44M |
| FedEx Corporation(FDX) | 50,800 | 56,683 | +5,883 | $14.67M | $20.19M | 0.24% | +$5.52M |
| Ishares TrU S ENERGY ETF | 0 | 310,964 | +310,964 | $0 | $20.14M | 0.24% | +$20.14M |
| Cloudflare, Inc.CL A(NET) | 0 | 94,421 | +94,421 | $0 | $19.48M | 0.23% | +$19.48M |
| KKR & Co. Inc.(KKR) | 0 | 210,470 | +210,470 | $0 | $19.47M | 0.23% | +$19.47M |
| Honeywell International Inc.(HON) | 0 | 84,814 | +84,814 | $0 | $19.17M | 0.23% | +$19.17M |