Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 21,235 | 21,235 | 0 | 8,220 | 8,220 | 0.20% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 824,636 | 824,636 | 0 | 96,504 | 96,504 | 2.34% | 0 |
| ALAMOS GOLD INC-CLASS A | 259,170 | 259,170 | 0 | 6,577 | 6,577 | 0.16% | 0 |
| ALIBABA GR.HLDG SP.ADR 8(BABA) | 176,344 | 176,344 | 0 | 19,751 | 19,751 | 0.48% | 0 |
| ALPHABET INC (A RG)(GOOG) | 117,781 | 117,781 | 0 | 20,925 | 20,925 | 0.51% | 0 |
| ALPHABET INC (C-NV)(GOOG) | 305,344 | 305,344 | 0 | 54,235 | 54,235 | 1.32% | 0 |
| AMAZON.COM INC(AMZN) | 1,037,443 | 1,037,443 | 0 | 229,890 | 229,890 | 5.58% | 0 |
| AMRIZE LTD(AMRZ) | 36,235 | 36,235 | 0 | 1,795 | 1,795 | 0.04% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 65,500 | 65,500 | 0 | 2,924 | 2,924 | 0.07% | 0 |
| APPLE INC(AAPL) | 78,486 | 78,486 | 0 | 15,796 | 15,796 | 0.38% | 0 |
| APPLIED MATERIALS INC | 67,795 | 67,795 | 0 | 12,415 | 12,415 | 0.30% | 0 |
| ARISTA NE RG(ANET) | 21,125 | 21,125 | 0 | 2,151 | 2,151 | 0.05% | 0 |
| BELLRING INTERMEDIATE HOLDIN(BRBR) | 31,600 | 31,600 | 0 | 1,856 | 1,856 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC | 42,274 | 42,274 | 0 | 20,572 | 20,572 | 0.50% | 0 |
| BLACKROCK INC(BLK) | 140,031 | 140,031 | 0 | 147,020 | 147,020 | 3.57% | 0 |
| BLACKSTONE INC(BX) | 25,617 | 25,617 | 0 | 3,882 | 3,882 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 139,818 | 139,818 | 0 | 38,188 | 38,188 | 0.93% | 0 |
| CADENCE DESIGN(CDNS) | 12,484 | 12,484 | 0 | 3,848 | 3,848 | 0.09% | 0 |
| CAMECO CORP(CCJ) | 87,040 | 87,040 | 0 | 6,361 | 6,361 | 0.15% | 0 |
| CAVA GROUP INC(CAVA) | 15,800 | 15,800 | 0 | 1,292 | 1,292 | 0.03% | 0 |
| CHENIERE ENERGY INC(LNG) | 128,026 | 128,026 | 0 | 30,760 | 30,760 | 0.75% | 0 |
| CHEVRON CORP(CVX) | 438,675 | 438,675 | 0 | 62,732 | 62,732 | 1.52% | 0 |
| COCA-COLA CO(KO) | 47,200 | 47,200 | 0 | 3,339 | 3,339 | 0.08% | 0 |
| COINBASE GLB RG-A(COIN) | 145,884 | 145,884 | 0 | 51,928 | 51,928 | 1.26% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 209,594 | 209,594 | 0 | 18,850 | 18,850 | 0.46% | 0 |
| CRH PLC ORD | 51,167 | 51,167 | 0 | 4,703 | 4,703 | 0.11% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 11,500 | 11,500 | 0 | 5,802 | 5,802 | 0.14% | 0 |
| DANAHER CORP(DHR) | 12,525 | 12,525 | 0 | 2,474 | 2,474 | 0.06% | 0 |
| DEERE & CO(DE) | 91,779 | 91,779 | 0 | 46,805 | 46,805 | 1.14% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 92,020 | 92,020 | 0 | 11,376 | 11,376 | 0.28% | 0 |
| DISNEY (WALT) CO.(DIS) | 163,297 | 163,297 | 0 | 20,178 | 20,178 | 0.49% | 0 |
| EBAY INC(EBAY) | 650,940 | 650,940 | 0 | 48,215 | 48,215 | 1.17% | 0 |
| ELI LILLY(LLY) | 121,967 | 121,967 | 0 | 94,471 | 94,471 | 2.29% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 574,900 | 574,900 | 0 | 2,794 | 2,794 | 0.07% | 0 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 657,403 | 657,403 | 0 | 52,191 | 52,191 | 1.27% | 0 |
| ETSY INC(ETSY) | 24,700 | 24,700 | 0 | 1,234 | 1,234 | 0.03% | 0 |
| EXXON MOBIL CORP | 39,643 | 39,643 | 0 | 4,292 | 4,292 | 0.10% | 0 |
| FASTENAL CO(FAST) | 398,494 | 398,494 | 0 | 16,783 | 16,783 | 0.41% | 0 |
| FERRARI NV COM | 18,760 | 18,760 | 0 | 9,198 | 9,198 | 0.22% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 695,400 | 695,400 | 0 | 5,615 | 5,615 | 0.14% | 0 |
| FOX CORP - CLASS A(FOX) | 504,443 | 504,443 | 0 | 28,509 | 28,509 | 0.69% | 0 |
| FRANCO-NEVADA CORP(FNV) | 21,900 | 21,900 | 0 | 3,535 | 3,535 | 0.09% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 97,816 | 97,816 | 0 | 4,243 | 4,243 | 0.10% | 0 |
| GILEAD SCIENCES INC(GILD) | 140,881 | 140,881 | 0 | 15,461 | 15,461 | 0.38% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 4,511,125 | 4,511,125 | 0 | 105,260 | 105,260 | 2.56% | 0 |
| HDFC BANK LTD ADR/3 IR 10(HDB) | 1,366,492 | 1,366,492 | 0 | 104,042 | 104,042 | 2.53% | 0 |
| IAMGOLD CORP(IAG) | 237,900 | 237,900 | 0 | 1,715 | 1,715 | 0.04% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 44,970 | 44,970 | 0 | 1,504 | 1,504 | 0.04% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 336,921 | 336,921 | 0 | 98,408 | 98,408 | 2.39% | 0 |
| INTUIT INC(INTU) | 94,992 | 94,992 | 0 | 74,351 | 74,351 | 1.81% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22,134 | 22,134 | 0 | 3,365 | 3,365 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 603,316 | 603,316 | 0 | 175,216 | 175,216 | 4.25% | 0 |
| KINROSS GOLD CORP(KGC) | 390,603 | 390,603 | 0 | 5,853 | 5,853 | 0.14% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,294,931 | 1,294,931 | 0 | 125,789 | 125,789 | 3.05% | 0 |
| LINDE PLC(LIN) | 256,133 | 256,133 | 0 | 119,115 | 119,115 | 2.89% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 11,279 | 11,279 | 0 | 2,651 | 2,651 | 0.06% | 0 |
| LUXEXPERIENCE BV(LUXE) | 1,970,416 | 1,970,416 | 0 | 15,763 | 15,763 | 0.38% | 0 |
| MARVELL TECHNOLOGY(MRVL) | 120,322 | 120,322 | 0 | 9,289 | 9,289 | 0.23% | 0 |
| MASTERCARD INC(MA) | 114,293 | 114,293 | 0 | 63,378 | 63,378 | 1.54% | 0 |
| MATTEL INC(MAT) | 61,200 | 61,200 | 0 | 1,199 | 1,199 | 0.03% | 0 |
| MCCORMICK & CO INC/MD(MKC) | 62,900 | 62,900 | 0 | 4,831 | 4,831 | 0.12% | 0 |
| MCDONALD'S CORP(MCD) | 42,957 | 42,957 | 0 | 12,580 | 12,580 | 0.31% | 0 |
| MERCK & CO INC(MRK) | 608,720 | 608,720 | 0 | 48,064 | 48,064 | 1.17% | 0 |
| META PLATF. A DL-,000006(META) | 286,153 | 286,153 | 0 | 211,116 | 211,116 | 5.13% | 0 |
| MICROSOFT CORP(MSFT) | 408,867 | 408,867 | 0 | 202,985 | 202,985 | 4.93% | 0 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 65,600 | 65,600 | 0 | 4,432 | 4,432 | 0.11% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 38,400 | 38,400 | 0 | 2,380 | 2,380 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 331,071 | 331,071 | 0 | 46,651 | 46,651 | 1.13% | 0 |
| NETFLIX INC(NFLX) | 93,260 | 93,260 | 0 | 123,791 | 123,791 | 3.01% | 0 |
| NEW GOLD INC | 529,100 | 529,100 | 0 | 2,571 | 2,571 | 0.06% | 0 |
| NEWMONT CORP(NEM) | 994,434 | 994,434 | 0 | 56,821 | 56,821 | 1.38% | 0 |
| NEXTERA ENERGY INC(NEE) | 111,518 | 111,518 | 0 | 7,532 | 7,532 | 0.18% | 0 |
| NIKE(NKE) | 686,165 | 686,165 | 0 | 48,183 | 48,183 | 1.17% | 0 |
| NUTRIEN LTD(NTR) | 108,396 | 108,396 | 0 | 6,237 | 6,237 | 0.15% | 0 |
| NVIDIA(NVDA) | 1,209,144 | 1,209,144 | 0 | 189,514 | 189,514 | 4.60% | 0 |
| OR ROYALTIES INC | 93,900 | 93,900 | 0 | 2,359 | 2,359 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 391,138 | 391,138 | 0 | 86,363 | 86,363 | 2.10% | 0 |
| PALO ALTO NET(PANW) | 585,752 | 585,752 | 0 | 118,414 | 118,414 | 2.88% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 148,802 | 148,802 | 0 | 4,134 | 4,134 | 0.10% | 0 |
| PAYPAL HDGS INC.DL-,0001(PYPL) | 109,401 | 109,401 | 0 | 8,115 | 8,115 | 0.20% | 0 |
| PEPSICO INC(PEP) | 29,200 | 29,200 | 0 | 3,848 | 3,848 | 0.09% | 0 |
| PINTEREST INC- CLASS A(PINS) | 72,400 | 72,400 | 0 | 2,582 | 2,582 | 0.06% | 0 |
| PROCTER & GAMBLE CO(PG) | 35,490 | 35,490 | 0 | 5,668 | 5,668 | 0.14% | 0 |
| QUANTA SERVICES INC | 27,718 | 27,718 | 0 | 10,342 | 10,342 | 0.25% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 13,686 | 13,686 | 0 | 4,518 | 4,518 | 0.11% | 0 |
| ROYAL GOLD INC(RGLD) | 33,520 | 33,520 | 0 | 5,774 | 5,774 | 0.14% | 0 |
| SALESFORCE INC(CRM) | 298,879 | 298,879 | 0 | 81,644 | 81,644 | 1.98% | 0 |
| SERVICENOW(NOW) | 40,280 | 40,280 | 0 | 41,230 | 41,230 | 1.00% | 0 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 364,800 | 364,800 | 0 | 2,645 | 2,645 | 0.06% | 0 |
| TAIWAN SEMICON.MANU.ADR/5(TSM) | 398,132 | 398,132 | 0 | 89,881 | 89,881 | 2.18% | 0 |
| TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO) | 65,705 | 65,705 | 0 | 15,939 | 15,939 | 0.39% | 0 |
| TENCENT HOLDINGS LTD | 59,439 | 59,439 | 0 | 26,388 | 26,388 | 0.64% | 0 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 145,400 | 145,400 | 0 | 2,827 | 2,827 | 0.07% | 0 |
| TESLA INC(TSLA) | 31,620 | 31,620 | 0 | 10,163 | 10,163 | 0.25% | 0 |
| TJX COMPANIES INC(TJX) | 884,532 | 884,532 | 0 | 109,348 | 109,348 | 2.66% | 0 |
| TRAVELERS COS INC/THE(TRV) | 93,329 | 93,329 | 0 | 24,672 | 24,672 | 0.60% | 0 |
| UBER(UBER) | 678,123 | 678,123 | 0 | 62,401 | 62,401 | 1.52% | 0 |
| UBS GROUP AG-REG(UBS) | 162,371 | 162,371 | 0 | 5,397 | 5,397 | 0.13% | 0 |
| VERIZON COMM. INC. DL-,10(VZ) | 1,709,096 | 1,709,096 | 0 | 72,927 | 72,927 | 1.77% | 0 |
| VISA INC(V) | 340,360 | 340,360 | 0 | 119,555 | 119,555 | 2.90% | 0 |