Terra Nova Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 23,617 | +23,617 | 0 | 1,857,714 | 1.37% | +1,857,714 |
| TECHNIPFMC PLC(FTI) | 0 | 26,750 | +26,750 | 0 | 1,849,228 | 1.37% | +1,849,228 |
| ISHARES SILVER TR(SLV) | 0 | 22,970 | +22,970 | 0 | 1,565,176 | 1.16% | +1,565,176 |
| NVIDIA CORPORATION(NVDA) | 9,682 | 19,318 | +9,636 | 1,805,618 | 3,369,077 | 2.49% | +1,563,459 |
| GE VERNOVA INC(GEV) | 6,842 | 6,609 | -233 | 4,472,017 | 5,768,957 | 4.27% | +1,296,940 |
| VERTIV HOLDINGS CO(VRT) | 12,838 | 12,816 | -22 | 2,079,918 | 3,211,510 | 2.38% | +1,131,592 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,555 | +10,555 | 0 | 805,875 | 0.60% | +805,875 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 9,013 | +9,013 | 0 | 793,101 | 0.59% | +793,101 |
| CAMECO CORP(CCJ) | 36,519 | 37,598 | +1,079 | 3,341,109 | 4,083,506 | 3.02% | +742,397 |
| ROCKET LAB CORP(RKLB) | 18,750 | 31,850 | +13,100 | 1,308,000 | 2,045,407 | 1.51% | +737,407 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,374 | 3,532 | +158 | 2,909,825 | 3,518,899 | 2.60% | +609,074 |
| SPDR GOLD TR(GLD) | 4,800 | 5,400 | +600 | 1,902,288 | 2,323,566 | 1.72% | +421,278 |
| APPLIED MATLS INC | 0 | 1,110 | +1,110 | 0 | 379,387 | 0.28% | +379,387 |
| HOWMET AEROSPACE INC(HWM) | 14,718 | 14,610 | -108 | 3,017,482 | 3,367,126 | 2.49% | +349,644 |
| ETFS GOLD TR(SGOL) | 133,807 | 130,834 | -2,973 | 5,496,792 | 5,837,814 | 4.32% | +341,022 |
| BROADCOM INC(AVGO) | 0 | 912 | +912 | 0 | 282,326 | 0.21% | +282,326 |
| LAM RESEARCH CORP(LRCX) | 3,663 | 4,245 | +582 | 627,028 | 906,911 | 0.67% | +279,883 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 271,761 | 0.20% | +271,761 |
| VISTRA CORP(VST) | 7,386 | 9,663 | +2,277 | 1,191,662 | 1,452,605 | 1.07% | +260,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,237 | +4,237 | 0 | 259,580 | 0.19% | +259,580 |
| EOG RES INC(EOG) | 0 | 1,790 | +1,790 | 0 | 258,781 | 0.19% | +258,781 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,147 | +4,147 | 0 | 243,758 | 0.18% | +243,758 |
| RTX CORPORATION(RTX) | 18,209 | 18,391 | +182 | 3,339,581 | 3,547,700 | 2.62% | +208,119 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,806 | 24,589 | +783 | 1,542,462 | 1,741,877 | 1.29% | +199,415 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 2,310,229 | 2,509,060 | 1.86% | +198,831 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,766,747 | 1,918,891 | 1.42% | +152,144 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 364,317 | 513,628 | 0.38% | +149,311 |
| WW GRAINGER INC(GWW) | 1,769 | 1,747 | -22 | 1,785,326 | 1,905,252 | 1.41% | +119,926 |
| SOUTHERN COPPER CORP(SCCO) | 3,798 | 3,830 | +32 | 544,861 | 659,008 | 0.49% | +114,147 |
| LINDE PLC(LIN) | 1,656 | 1,630 | -26 | 706,294 | 808,162 | 0.60% | +101,868 |
| CHEVRON CORPORATION(CVX) | 1,742 | 1,742 | 0 | 265,499 | 360,420 | 0.27% | +94,921 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 584 | 0 | 333,021 | 398,459 | 0.29% | +65,438 |
| CORTEVA INC(CTVA) | 3,543 | 3,543 | 0 | 237,488 | 296,585 | 0.22% | +59,097 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 545 | 545 | 0 | 265,552 | 323,175 | 0.24% | +57,623 |
| LOCKHEED MARTIN CORP(LMT) | 470 | 470 | 0 | 227,325 | 284,064 | 0.21% | +56,739 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 445,914 | 500,738 | 0.37% | +54,824 |
| MCKESSON CORP(MCK) | 2,441 | 2,368 | -73 | 2,002,403 | 2,048,807 | 1.52% | +46,404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,337 | 25,309 | -1,028 | 1,124,343 | 1,161,453 | 0.86% | +37,110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,557 | 11,271 | -286 | 1,792,798 | 1,822,837 | 1.35% | +30,039 |
| FORTINET INC(FTNT) | 11,734 | 11,734 | 0 | 931,797 | 958,903 | 0.71% | +27,106 |
| UNION PAC CORP(UNP) | 2,211 | 2,212 | +1 | 511,413 | 536,729 | 0.40% | +25,316 |
| PARKER-HANNIFIN CORP(PH) | 1,104 | 1,104 | 0 | 970,372 | 988,345 | 0.73% | +17,973 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 231,362 | 247,737 | 0.18% | +16,375 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,745 | +65 | 240,761 | 252,048 | 0.19% | +11,287 |
| HCA HEALTHCARE INC(HCA) | 1,419 | 1,421 | +2 | 662,429 | 672,596 | 0.50% | +10,167 |
| GENERAL DYNAMICS CORP(GD) | 895 | 895 | 0 | 301,311 | 307,182 | 0.23% | +5,871 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 20,782 | 21,210 | +428 | 875,541 | 864,102 | 0.64% | -11,439 |
| ABBVIE INC(ABBV) | 2,526 | 2,565 | +39 | 577,241 | 557,832 | 0.41% | -19,409 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 429,779 | 402,719 | 0.30% | -27,060 |
| ISHARES TR | 2,440 | 2,440 | 0 | 314,590 | 287,091 | 0.21% | -27,499 |
| ISHARES TR | 453 | 432 | -21 | 310,142 | 282,051 | 0.21% | -28,091 |
| VANGUARD ADMIRAL FDS INC | 790 | 790 | 0 | 351,227 | 322,076 | 0.24% | -29,151 |
| VANGUARD WORLD FD INF TECH ETF | 615 | 615 | 0 | 463,575 | 429,098 | 0.32% | -34,477 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.53% | -36,660 |
| UNITED RENTALS INC(URI) | 470 | 470 | 0 | 380,381 | 342,424 | 0.25% | -37,957 |
| PAYCHEX INC(PAYX) | 3,640 | 3,681 | +41 | 408,372 | 339,068 | 0.25% | -69,304 |
| AMERICAN EXPRESS CO(AXP) | 1,399 | 1,402 | +3 | 517,431 | 423,987 | 0.31% | -93,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,039 | 940 | -99 | 708,216 | 611,371 | 0.45% | -96,845 |
| GOLDMAN SACHS GROUP INC(GS) | 2,650 | 2,633 | -17 | 2,328,919 | 2,227,446 | 1.65% | -101,473 |
| CELESTICA INC(CLS) | 1,686 | 1,386 | -300 | 498,399 | 390,409 | 0.29% | -107,990 |
| ALPHABET INC(GOOG) | 4,161 | 4,162 | +1 | 1,305,849 | 1,194,023 | 0.88% | -111,826 |
| RESMED INC(RMD) | 7,581 | 7,450 | -131 | 1,826,023 | 1,672,276 | 1.24% | -153,747 |
| SPDR SERIES TRUST ST STR SP HOME | 2,030 | 0 | -2,030 | 209,028 | 0 | — | -209,028 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,126 | 17,860 | -266 | 2,164,432 | 1,946,347 | 1.44% | -218,085 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 0 | -41 | 219,751 | 0 | — | -219,751 |
| AGILENT TECHNOLOGIES INC(A) | 1,740 | 0 | -1,740 | 236,762 | 0 | — | -236,762 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,454 | 16,118 | -336 | 2,196,419 | 1,947,259 | 1.44% | -249,160 |
| VANGUARD INDEX FDS | 5,458 | 5,310 | -148 | 3,422,624 | 3,172,714 | 2.35% | -249,910 |
| APPLE INC(AAPL) | 11,652 | 11,424 | -228 | 3,167,727 | 2,899,413 | 2.15% | -268,314 |
| STRYKER CORPORATION(SYK) | 8,072 | 7,602 | -470 | 2,837,025 | 2,498,093 | 1.85% | -338,932 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,302 | 40,790 | -512 | 4,862,121 | 4,521,984 | 3.35% | -340,137 |
| ISHARES TR | 16,488 | 16,184 | -304 | 3,292,322 | 2,936,072 | 2.17% | -356,250 |
| BLACKROCK INC(BLK) | 2,344 | 2,189 | -155 | 2,508,909 | 2,104,903 | 1.56% | -404,006 |
| BLACKSTONE INC(BX) | 2,943 | 0 | -2,943 | 453,674 | 0 | — | -453,674 |
| ELI LILLY & CO(LLY) | 2,576 | 2,515 | -61 | 2,768,436 | 2,313,182 | 1.71% | -455,254 |
| AUTOZONE INC(AZO) | 759 | 617 | -142 | 2,574,149 | 2,084,091 | 1.54% | -490,058 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,149 | 0 | -2,149 | 556,065 | 0 | — | -556,065 |
| VISA INC(V) | 8,246 | 7,439 | -807 | 2,891,953 | 2,248,303 | 1.66% | -643,650 |
| GE AEROSPACE(GE) | 15,671 | 14,631 | -1,040 | 4,827,276 | 4,151,924 | 3.07% | -675,352 |
| GENMAB A/S(GMAB) | 60,600 | 42,644 | -17,956 | 1,866,480 | 1,144,139 | 0.85% | -722,341 |
| AMAZON COM INC(AMZN) | 16,705 | 14,970 | -1,735 | 3,855,849 | 3,117,802 | 2.31% | -738,047 |
| ALPHABET INC(GOOG) | 25,622 | 25,158 | -464 | 8,019,592 | 7,234,507 | 5.35% | -785,085 |
| ISHARES TR | 24,605 | 21,254 | -3,351 | 2,600,459 | 1,701,416 | 1.26% | -899,043 |
| META PLATFORMS INC(META) | 4,877 | 4,000 | -877 | 3,219,518 | 2,288,342 | 1.69% | -931,176 |
| BERKSHIRE HATHAWAY INC DEL | 5,788 | 4,124 | -1,664 | 2,909,339 | 1,976,221 | 1.46% | -933,118 |
| CONSTELLATION ENERGY CORP(CEG) | 3,228 | 0 | -3,228 | 1,140,265 | 0 | — | -1,140,265 |
| NETFLIX INC(NFLX) | 13,560 | 0 | -13,560 | 1,271,386 | 0 | — | -1,271,386 |
| MICROSOFT CORP(MSFT) | 11,573 | 11,065 | -508 | 5,596,998 | 4,095,952 | 3.03% | -1,501,046 |
| INTUITIVE SURGICAL INC | 4,352 | 497 | -3,855 | 2,464,799 | 229,113 | 0.17% | -2,235,686 |
| JPMORGAN CHASE & CO(JPM) | 9,309 | 915 | -8,394 | 2,999,600 | 269,143 | 0.20% | -2,730,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,563 | 0 | -15,563 | 2,766,324 | 0 | — | -2,766,324 |
| MERCADOLIBRE INC(MELI) | 1,581 | 0 | -1,581 | 3,184,546 | 0 | — | -3,184,546 |
| PALO ALTO NETWORKS INC(PANW) | 19,188 | 0 | -19,188 | 3,534,430 | 0 | — | -3,534,430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,056 | 0 | -14,056 | 4,163,542 | 0 | — | -4,163,542 |