Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,037,443 | 999,281 | -38,162 | $229.89M | $230.90M | 6.38% | +$1.01M |
| Alphabet Inc.(GOOG) | 305,344 | 555,669 | +250,325 | $54.23M | $174.91M | 4.83% | +$120.68M |
| Johnson & Johnson(JNJ) | 22,134 | 826,379 | +804,245 | $3.37M | $171.15M | 4.73% | +$167.79M |
| The TJX Companies, Inc.(TJX) | 884,532 | 1,016,414 | +131,882 | $109.35M | $158.03M | 4.37% | +$48.68M |
| Newmont Corporation(NEM) | 994,434 | 1,547,453 | +553,019 | $56.82M | $155.09M | 4.29% | +$98.27M |
| Meta Platforms, Inc.(META) | 286,153 | 225,172 | -60,981 | $211.12M | $149.61M | 4.13% | -$61.51M |
| Microsoft Corporation(MSFT) | 408,867 | 306,304 | -102,563 | $202.98M | $148.80M | 4.11% | -$54.18M |
| Apple Inc.(AAPL) | 78,486 | 522,098 | +443,612 | $15.80M | $142.66M | 3.94% | +$126.86M |
| Gold Fields Limited(GFI) | 4,511,125 | 3,186,462 | -1,324,663 | $105.26M | $142.01M | 3.92% | +$36.75M |
| NVIDIA Corporation(NVDA) | 1,209,144 | 688,822 | -520,322 | $189.51M | $128.69M | 3.56% | -$60.83M |
| Asml Holding Nv N Y REGISTRY SHS | 0 | 119,414 | +119,414 | $0 | $128.44M | 3.55% | +$128.44M |
| JPMorgan Chase & Co.(JPM) | 603,316 | 380,248 | -223,068 | $175.22M | $122.99M | 3.40% | -$52.23M |
| BlackRock, Inc.(BLK) | 140,031 | 105,144 | -34,887 | $147.02M | $114.00M | 3.15% | -$33.02M |
| TotalEnergies SE(TTE) | 0 | 1,597,288 | +1,597,288 | $0 | $105.75M | 2.92% | +$105.75M |
| Morgan Stanley(MS) | 331,071 | 513,855 | +182,784 | $46.65M | $91.87M | 2.54% | +$45.22M |
| Agnico Eagle Mines Limited(AEM) | 824,636 | 524,869 | -299,767 | $96.50M | $89.67M | 2.48% | -$6.84M |
| Palo Alto Networks, Inc.(PANW) | 585,752 | 464,875 | -120,877 | $118.41M | $86.32M | 2.39% | -$32.09M |
| International Business Machines Corporation(IBM) | 336,921 | 270,336 | -66,585 | $98.41M | $81.97M | 2.26% | -$16.44M |
| Alphabet Inc.(GOOG) | 117,781 | 252,410 | +134,629 | $20.92M | $79.10M | 2.19% | +$58.17M |
| Mastercard Incorporated(MA) | 114,293 | 124,681 | +10,388 | $63.38M | $71.73M | 1.98% | +$8.35M |
| Verizon Communications Inc.(VZ) | 1,709,096 | 1,668,820 | -40,276 | $72.93M | $67.58M | 1.87% | -$5.35M |
| HDFC Bank Limited(HDB) | 1,366,492 | 1,692,753 | +326,261 | $104.04M | $61.96M | 1.71% | -$42.08M |
| Visa Inc.(V) | 340,360 | 171,638 | -168,722 | $119.55M | $60.79M | 1.68% | -$58.76M |
| Adobe Inc.(ADBE) | 21,235 | 152,739 | +131,504 | $8.22M | $54.05M | 1.49% | +$45.83M |
| The Estée Lauder Companies Inc.(EL) | 657,403 | 481,189 | -176,214 | $52.19M | $51.07M | 1.41% | -$1.12M |
| Amrize Ltd(AMRZ) | 36,235 | 762,887 | +726,652 | $1.80M | $41.99M | 1.16% | +$40.19M |
| NextEra Energy, Inc.(NEE) | 111,518 | 466,683 | +355,165 | $7.53M | $37.27M | 1.03% | +$29.74M |
| NIKE, Inc.(NKE) | 686,165 | 594,196 | -91,969 | $48.18M | $36.50M | 1.01% | -$11.69M |
| Alibaba Group Holding Limited(BABA) | 176,344 | 226,022 | +49,678 | $19.75M | $33.55M | 0.93% | +$13.80M |
| Berkshire Hathaway Inc | 42,274 | 66,540 | +24,266 | $20.57M | $33.50M | 0.93% | +$12.93M |
| Quanta Services Inc | 27,718 | 72,627 | +44,909 | $10.34M | $31.02M | 0.86% | +$20.67M |
| Coinbase Global, Inc.(COIN) | 145,884 | 130,939 | -14,945 | $51.93M | $30.26M | 0.84% | -$21.67M |
| Gilead Sciences, Inc.(GILD) | 140,881 | 241,923 | +101,042 | $15.46M | $29.87M | 0.83% | +$14.41M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239,016 | 116,128 | -122,888 | $49.95M | $25.01M | 0.69% | -$24.94M |
| American Express Company(AXP) | 0 | 58,977 | +58,977 | $0 | $22.07M | 0.61% | +$22.07M |
| Intuit Inc.(INTU) | 94,992 | 31,061 | -63,931 | $74.35M | $20.79M | 0.57% | -$53.56M |
| Tesla, Inc.(TSLA) | 31,620 | 45,133 | +13,513 | $10.16M | $20.47M | 0.57% | +$10.30M |
| MercadoLibre, Inc.(MELI) | 0 | 9,776 | +9,776 | $0 | $19.62M | 0.54% | +$19.62M |
| Oracle Corporation(ORCL) | 391,138 | 97,248 | -293,890 | $86.36M | $18.93M | 0.52% | -$67.44M |
| Wheaton Precious Metals Corp.(WPM) | 77,390 | 155,590 | +78,200 | $6.76M | $18.14M | 0.50% | +$11.38M |
| Netflix, Inc.(NFLX) | 93,260 | 189,912 | +96,652 | $123.79M | $17.79M | 0.49% | -$106.00M |
| Walmart Inc.(WMT) | 265,051 | 146,637 | -118,414 | $25.89M | $16.49M | 0.46% | -$9.40M |
| Applied Materials Inc | 67,795 | 62,445 | -5,350 | $12.41M | $16.15M | 0.45% | +$3.73M |
| Consolidated Edison, Inc.(ED) | 0 | 148,200 | +148,200 | $0 | $14.79M | 0.41% | +$14.79M |
| Fastenal Company(FAST) | 398,494 | 341,800 | -56,694 | $16.78M | $14.02M | 0.39% | -$2.77M |
| McDonald's Corporation(MCD) | 42,957 | 40,417 | -2,540 | $12.58M | $12.44M | 0.34% | -$144.2K |
| ServiceNow, Inc.(NOW) | 40,280 | 73,925 | +33,645 | $41.23M | $11.27M | 0.31% | -$29.96M |
| Blackstone Inc.(BX) | 25,617 | 69,414 | +43,797 | $3.88M | $10.72M | 0.30% | +$6.84M |
| The Home Depot, Inc.(HD) | 0 | 29,270 | +29,270 | $0 | $10.11M | 0.28% | +$10.11M |
| Uber Technologies, Inc.(UBER) | 678,123 | 120,107 | -558,016 | $62.40M | $9.84M | 0.27% | -$52.56M |
| AT&T Inc.(T) | 0 | 396,600 | +396,600 | $0 | $9.84M | 0.27% | +$9.84M |
| UBS Group AG(UBS) | 162,371 | 203,050 | +40,679 | $5.40M | $9.49M | 0.26% | +$4.09M |
| Pan American Silver Corp.(PAAS) | 148,802 | 148,802 | 0 | $4.13M | $7.81M | 0.22% | +$3.68M |
| Crh Plc ORD | 51,167 | 59,757 | +8,590 | $4.70M | $7.58M | 0.21% | +$2.88M |
| Freeport-McMoRan Inc.(FCX) | 97,816 | 145,577 | +47,761 | $4.24M | $7.45M | 0.21% | +$3.20M |
| PayPal Holdings, Inc.(PYPL) | 109,401 | 124,527 | +15,126 | $8.12M | $7.40M | 0.20% | -$714.0K |
| Kinross Gold Corporation(KGC) | 390,603 | 257,546 | -133,057 | $5.85M | $7.34M | 0.20% | +$1.48M |
| Nebius Group N.V.(NBIS) | 0 | 85,500 | +85,500 | $0 | $7.32M | 0.20% | +$7.32M |
| Alamos Gold Inc-Class A | 259,170 | 178,230 | -80,940 | $6.58M | $6.95M | 0.19% | +$373.9K |
| Nutrien Ltd.(NTR) | 108,396 | 104,161 | -4,235 | $6.24M | $6.59M | 0.18% | +$348.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,602 | +19,602 | $0 | $6.56M | 0.18% | +$6.56M |
| Ferrari Nv COM | 18,760 | 17,348 | -1,412 | $9.20M | $6.51M | 0.18% | -$2.69M |
| AngloGold Ashanti plc(AU) | 65,500 | 72,700 | +7,200 | $2.92M | $6.28M | 0.17% | +$3.36M |
| PepsiCo, Inc.(PEP) | 29,200 | 40,300 | +11,100 | $3.85M | $5.84M | 0.16% | +$1.99M |
| Mondelez International, Inc.(MDLZ) | 65,600 | 98,700 | +33,100 | $4.43M | $5.45M | 0.15% | +$1.02M |
| The Walt Disney Company(DIS) | 163,297 | 47,041 | -116,256 | $20.18M | $5.40M | 0.15% | -$14.78M |
| Colgate-Palmolive Company(CL) | 209,594 | 66,871 | -142,723 | $18.85M | $5.34M | 0.15% | -$13.51M |
| Vertiv Holdings Co(VRT) | 0 | 31,367 | +31,367 | $0 | $5.07M | 0.14% | +$5.07M |
| Franco-Nevada Corporation(FNV) | 21,900 | 21,900 | 0 | $3.54M | $4.57M | 0.13% | +$1.04M |
| Yum! Brands, Inc.(YUM) | 24,700 | 29,700 | +5,000 | $3.65M | $4.53M | 0.13% | +$888.8K |
| Royal Gold, Inc.(RGLD) | 33,520 | 19,530 | -13,990 | $5.77M | $4.43M | 0.12% | -$1.35M |
| IAMGOLD Corporation(IAG) | 237,900 | 259,800 | +21,900 | $1.72M | $4.30M | 0.12% | +$2.59M |
| Teck Resources Limited(TECK) | 0 | 80,021 | +80,021 | $0 | $3.87M | 0.11% | +$3.87M |
| Exxon Mobil Corp | 39,643 | 31,843 | -7,800 | $4.29M | $3.86M | 0.11% | -$430.3K |
| Monster Beverage Corporation(MNST) | 38,400 | 49,400 | +11,000 | $2.38M | $3.82M | 0.11% | +$1.44M |
| Marvell Technology, Inc.(MRVL) | 120,322 | 42,415 | -77,907 | $9.29M | $3.60M | 0.10% | -$5.68M |
| The Toronto-Dominion Bank(TD) | 0 | 36,800 | +36,800 | $0 | $3.50M | 0.10% | +$3.50M |
| Hasbro, Inc.(HAS) | 0 | 42,100 | +42,100 | $0 | $3.47M | 0.10% | +$3.47M |
| Las Vegas Sands Corp.(LVS) | 0 | 51,500 | +51,500 | $0 | $3.27M | 0.09% | +$3.27M |
| Booking Holdings Inc.(BKNG) | 0 | 526 | +526 | $0 | $2.86M | 0.08% | +$2.86M |
| Tapestry, Inc.(TPR) | 0 | 21,700 | +21,700 | $0 | $2.82M | 0.08% | +$2.82M |
| BXP, Inc.(BXP) | 0 | 40,500 | +40,500 | $0 | $2.79M | 0.08% | +$2.79M |
| Intel Corporation(INTC) | 0 | 67,600 | +67,600 | $0 | $2.51M | 0.07% | +$2.51M |
| Ralph Lauren Corporation(RL) | 0 | 6,300 | +6,300 | $0 | $2.24M | 0.06% | +$2.24M |
| Spotify Technology S.A.(SPOT) | 0 | 3,100 | +3,100 | $0 | $1.81M | 0.05% | +$1.81M |
| The Procter & Gamble Company(PG) | 35,490 | 11,500 | -23,990 | $5.67M | $1.66M | 0.05% | -$4.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,500 | 3,497 | -8,003 | $5.80M | $1.66M | 0.05% | -$4.14M |
| DoorDash, Inc.(DASH) | 0 | 6,800 | +6,800 | $0 | $1.57M | 0.04% | +$1.57M |
| McCormick & Company, Incorporated(MKC) | 62,900 | 22,100 | -40,800 | $4.83M | $1.54M | 0.04% | -$3.29M |
| Etsy, Inc.(ETSY) | 24,700 | 24,700 | 0 | $1.23M | $1.38M | 0.04% | +$143.0K |
| Tencent Music Entertainment Group(TME) | 145,400 | 70,400 | -75,000 | $2.83M | $1.25M | 0.03% | -$1.58M |
| Pinterest, Inc.(PINS) | 72,400 | 44,100 | -28,300 | $2.58M | $1.14M | 0.03% | -$1.44M |
| ICICI Bank Limited(IBN) | 44,970 | 26,425 | -18,545 | $1.50M | $788.2K | 0.02% | -$715.6K |
| AppLovin Corporation(APP) | 0 | 1,000 | +1,000 | $0 | $687.5K | 0.02% | +$687.5K |
| Ecolab Inc.(ECL) | 0 | 2,320 | +2,320 | $0 | $613.3K | 0.02% | +$613.3K |
| Cheniere Energy, Inc.(LNG) | 128,026 | 2,910 | -125,116 | $30.76M | $560.5K | 0.02% | -$30.20M |
| Lennar Corporation(LEN) | 0 | 5,000 | +5,000 | $0 | $519.6K | 0.01% | +$519.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,610 | +1,610 | $0 | $472.6K | 0.01% | +$472.6K |
| Deere & Company(DE) | 91,779 | 700 | -91,079 | $46.81M | $330.2K | 0.01% | -$46.48M |
| General Dynamics Corporation(GD) | 0 | 950 | +950 | $0 | $319.8K | 0.01% | +$319.8K |