Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 882,161 | +882,161 | 0 | 291,210 | 2.97% | +291,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 723,392 | 1,384,898 | +661,506 | 117,016 | 296,590 | 3.03% | +179,574 |
| SANDISK CORP(SNDK) | 375,653 | 839,507 | +463,854 | 42,122 | 199,282 | 2.03% | +157,160 |
| GE VERNOVA INC(GEV) | 37,049 | 269,679 | +232,630 | 22,769 | 176,254 | 1.80% | +153,485 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 494,492 | +494,492 | 0 | 150,271 | 1.53% | +150,271 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,882 | 183,199 | +131,317 | 50,215 | 195,997 | 2.00% | +145,783 |
| ELI LILLY & CO(LLY) | 115,864 | 215,864 | +100,000 | 88,331 | 231,985 | 2.37% | +143,653 |
| SERVICENOW INC(NOW) | 0 | 887,299 | +887,299 | 0 | 135,925 | 1.39% | +135,925 |
| AMAZON COM INC(AMZN) | 0 | 511,062 | +511,062 | 0 | 117,963 | 1.20% | +117,963 |
| STRATEGY INC(MSTR) | 0 | 756,266 | +756,266 | 0 | 114,915 | 1.17% | +114,915 |
| LOCKHEED MARTIN CORP(LMT) | 52,907 | 289,738 | +236,831 | 26,405 | 140,138 | 1.43% | +113,732 |
| MICRON TECHNOLOGY INC(MU) | 778,302 | 822,996 | +44,694 | 130,257 | 234,891 | 2.40% | +104,635 |
| SALESFORCE INC(CRM) | 67,277 | 451,367 | +384,090 | 15,942 | 119,572 | 1.22% | +103,630 |
| BCE INC(BCE) | 0 | 4,228,659 | +4,228,659 | 0 | 100,999 | 1.03% | +100,999 |
| IREN LIMITED ORDINARY SHARES | 255,802 | 2,870,637 | +2,614,835 | 12,000 | 108,424 | 1.11% | +96,424 |
| COSTCO WHSL CORP NEW(COST) | 0 | 107,724 | +107,724 | 0 | 92,895 | 0.95% | +92,895 |
| ISHARES TR | 0 | 1,004,367 | +1,004,367 | 0 | 87,541 | 0.89% | +87,541 |
| ALPHABET INC(GOOG) | 205,280 | 418,302 | +213,022 | 49,984 | 131,263 | 1.34% | +81,280 |
| ENBRIDGE INC(ENB) | 504,100 | 2,206,300 | +1,702,200 | 25,435 | 105,716 | 1.08% | +80,281 |
| JPMORGAN CHASE & CO.(JPM) | 90,195 | 330,165 | +239,970 | 28,443 | 106,386 | 1.09% | +77,943 |
| ISHARES INC MSCI JAPAN ETF | 58,593 | 992,110 | +933,517 | 4,700 | 80,103 | 0.82% | +75,403 |
| AGNICO EAGLE MINES LTD(AEM) | 406,200 | 838,500 | +432,300 | 68,467 | 142,381 | 1.45% | +73,914 |
| BLACKROCK INC(BLK) | 8,937 | 74,786 | +65,849 | 10,420 | 80,046 | 0.82% | +69,627 |
| PFIZER INC(PFE) | 0 | 2,703,836 | +2,703,836 | 0 | 67,326 | 0.69% | +67,326 |
| LINDE PLC(LIN) | 0 | 157,738 | +157,738 | 0 | 67,258 | 0.69% | +67,258 |
| BANK MONTREAL QUE | 0 | 507,782 | +507,782 | 0 | 66,025 | 0.67% | +66,025 |
| NVR INC(NVR) | 0 | 9,002 | +9,002 | 0 | 65,650 | 0.67% | +65,650 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,469,349 | +1,469,349 | 0 | 65,302 | 0.67% | +65,302 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 174,491 | +174,491 | 0 | 61,642 | 0.63% | +61,642 |
| CANADIAN NATL RY CO(CNI) | 1,739,700 | 2,261,305 | +521,605 | 164,043 | 223,941 | 2.29% | +59,898 |
| NOVO-NORDISK A S(NVO) | 0 | 1,176,933 | +1,176,933 | 0 | 59,882 | 0.61% | +59,882 |
| SHOPIFY INC(SHOP) | 0 | 357,700 | +357,700 | 0 | 57,670 | 0.59% | +57,670 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 22,396 | 2,112,167 | +2,089,771 | 1,163 | 57,345 | 0.59% | +56,182 |
| SAP SE(SAP) | 106,096 | 344,191 | +238,095 | 28,363 | 83,607 | 0.85% | +55,245 |
| UNITED RENTALS INC(URI) | 0 | 66,924 | +66,924 | 0 | 54,163 | 0.55% | +54,163 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 236,795 | +236,795 | 0 | 49,208 | 0.50% | +49,208 |
| TARGET CORP(TGT) | 106,330 | 582,423 | +476,093 | 9,537 | 56,932 | 0.58% | +47,395 |
| THOMSON REUTERS CORP(TRI) | 16,900 | 372,700 | +355,800 | 2,624 | 49,248 | 0.50% | +46,625 |
| BERKSHIRE HATHAWAY INC DEL | 11,502 | 103,849 | +92,347 | 5,782 | 52,200 | 0.53% | +46,418 |
| VISTRA CORP(VST) | 0 | 287,286 | +287,286 | 0 | 46,348 | 0.47% | +46,348 |
| GE AEROSPACE(GE) | 10,971 | 149,232 | +138,261 | 3,300 | 45,968 | 0.47% | +42,668 |
| SEA LTD(SE) | 77,113 | 438,260 | +361,147 | 13,780 | 55,909 | 0.57% | +42,129 |
| AIRBNB INC | 0 | 291,745 | +291,745 | 0 | 39,596 | 0.40% | +39,596 |
| VISA INC(V) | 85,035 | 180,854 | +95,819 | 29,015 | 63,427 | 0.65% | +34,413 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 305,389 | +305,389 | 0 | 34,149 | 0.35% | +34,149 |
| APPLOVIN CORP(APP) | 0 | 49,484 | +49,484 | 0 | 33,343 | 0.34% | +33,343 |
| BOOKING HOLDINGS INC(BKNG) | 20,291 | 26,602 | +6,311 | 109,460 | 142,462 | 1.45% | +33,003 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 49,379 | 536,708 | +487,329 | 3,273 | 35,374 | 0.36% | +32,101 |
| VANGUARD WORLD FD | 0 | 489,400 | +489,400 | 0 | 31,816 | 0.32% | +31,816 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 314,600 | +314,600 | 0 | 31,740 | 0.32% | +31,740 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 206,606 | +206,606 | 0 | 30,284 | 0.31% | +30,284 |
| MORGAN STANLEY(MS) | 10,421 | 175,784 | +165,363 | 1,657 | 31,207 | 0.32% | +29,550 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,120,802 | +1,120,802 | 0 | 29,309 | 0.30% | +29,309 |
| MERCADOLIBRE INC(MELI) | 40,895 | 61,787 | +20,892 | 95,569 | 124,455 | 1.27% | +28,886 |
| B2GOLD CORP(BTG) | 1,642,000 | 8,190,760 | +6,548,760 | 8,117 | 36,929 | 0.38% | +28,812 |
| VERTIV HOLDINGS CO(VRT) | 0 | 176,669 | +176,669 | 0 | 28,622 | 0.29% | +28,622 |
| EATON CORP PLC(ETN) | 0 | 88,859 | +88,859 | 0 | 28,302 | 0.29% | +28,302 |
| D R HORTON INC(DHI) | 0 | 190,728 | +190,728 | 0 | 27,471 | 0.28% | +27,471 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,314 | 248,060 | +238,746 | 2,232 | 29,621 | 0.30% | +27,389 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 71,441 | +71,441 | 0 | 27,385 | 0.28% | +27,385 |
| FRANCO NEV CORP(FNV) | 0 | 130,600 | +130,600 | 0 | 27,107 | 0.28% | +27,107 |
| CELESTICA INC(CLS) | 162,399 | 221,096 | +58,697 | 40,000 | 65,402 | 0.67% | +25,402 |
| APPLIED DIGITAL CORP | 0 | 1,015,481 | +1,015,481 | 0 | 24,900 | 0.25% | +24,900 |
| ISHARES TR | 108,837 | 219,883 | +111,046 | 22,784 | 47,207 | 0.48% | +24,423 |
| RIGETTI COMPUTING INC(RGTI) | 825,139 | 2,205,943 | +1,380,804 | 24,597 | 48,862 | 0.50% | +24,264 |
| PROCTER AND GAMBLE CO(PG) | 3,908 | 173,036 | +169,128 | 600 | 24,798 | 0.25% | +24,197 |
| FORD MTR CO(F) | 2,567,646 | 4,178,258 | +1,610,612 | 30,696 | 54,819 | 0.56% | +24,123 |
| ROCKET LAB CORP(RKLB) | 391,213 | 613,226 | +222,013 | 18,751 | 42,779 | 0.44% | +24,028 |
| CARDINAL HEALTH INC(CAH) | 0 | 115,861 | +115,861 | 0 | 23,809 | 0.24% | +23,809 |
| ISHARES INC | 0 | 738,901 | +738,901 | 0 | 23,475 | 0.24% | +23,475 |
| ARISTA NETWORKS INC(ANET) | 0 | 170,693 | +170,693 | 0 | 22,366 | 0.23% | +22,366 |
| ADOBE INC(ADBE) | 207,797 | 273,082 | +65,285 | 73,298 | 95,576 | 0.98% | +22,278 |
| GENERAL MTRS CO(GM) | 105,148 | 349,222 | +244,074 | 6,410 | 28,399 | 0.29% | +21,989 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 481,318 | +481,318 | 0 | 21,919 | 0.22% | +21,919 |
| STELLANTIS N.V(STLA) | 14,945,564 | 14,225,570 | -719,994 | 137,891 | 157,986 | 1.61% | +20,094 |
| ALPS ETF TR ALERIAN MLP | 58,890 | 476,492 | +417,602 | 2,765 | 22,405 | 0.23% | +19,639 |
| BAIDU INC | 0 | 145,847 | +145,847 | 0 | 19,056 | 0.19% | +19,056 |
| VANECK ETF TRUST RARE EAR STR ETF | 212,795 | 434,493 | +221,698 | 13,993 | 32,118 | 0.33% | +18,124 |
| FISERV INC(FISV) | 478,890 | 1,185,114 | +706,224 | 61,738 | 79,604 | 0.81% | +17,866 |
| AST SPACEMOBILE INC(ASTS) | 0 | 245,194 | +245,194 | 0 | 17,808 | 0.18% | +17,808 |
| BANK AMERICA CORP | 0 | 316,433 | +316,433 | 0 | 17,404 | 0.18% | +17,404 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,026,500 | +1,026,500 | 0 | 17,389 | 0.18% | +17,389 |
| ARK ETF TR AUTNMUS TECHNLGY | 7,080 | 156,800 | +149,720 | 790 | 17,979 | 0.18% | +17,189 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,243,925 | 1,992,222 | +748,297 | 13,969 | 30,541 | 0.31% | +16,571 |
| FORTIS INC(FTS) | 0 | 314,801 | +314,801 | 0 | 16,387 | 0.17% | +16,387 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 723,641 | +723,641 | 0 | 16,231 | 0.17% | +16,231 |
| CUMMINS INC(CMI) | 0 | 30,809 | +30,809 | 0 | 15,726 | 0.16% | +15,726 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 298,000 | +298,000 | 0 | 15,631 | 0.16% | +15,631 |
| EXXON MOBIL CORP | 0 | 125,935 | +125,935 | 0 | 15,155 | 0.15% | +15,155 |
| DELTA AIR LINES INC DEL(DAL) | 96,872 | 294,585 | +197,713 | 5,497 | 20,444 | 0.21% | +14,948 |
| OVINTIV INC(OVV) | 0 | 375,492 | +375,492 | 0 | 14,734 | 0.15% | +14,734 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 79,615 | +79,615 | 0 | 14,732 | 0.15% | +14,732 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 381,300 | +381,300 | 0 | 14,545 | 0.15% | +14,545 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 81,351 | +81,351 | 0 | 14,118 | 0.14% | +14,118 |
| ISHARES INC MSCI SINGPOR ETF | 51,889 | 559,475 | +507,586 | 1,471 | 15,391 | 0.16% | +13,920 |
| ISHARES TR | 145,262 | 513,093 | +367,831 | 5,977 | 19,646 | 0.20% | +13,670 |
| ELBIT SYS LTD(ESLT) | 16,606 | 38,121 | +21,515 | 8,460 | 22,023 | 0.22% | +13,563 |
| TEXAS INSTRS INC(TXN) | 0 | 77,785 | +77,785 | 0 | 13,495 | 0.14% | +13,495 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,953 | 339,686 | +258,733 | 4,833 | 17,949 | 0.18% | +13,116 |
| ISHARES TR | 0 | 273,359 | +273,359 | 0 | 13,105 | 0.13% | +13,105 |