Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 22,134 | 826,379 | +804,245 | 3,365 | 171,155 | 4.73% | +167,789 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 119,414 | +119,414 | 0 | 128,437 | 3.55% | +128,437 |
| APPLE INC(AAPL) | 78,486 | 522,098 | +443,612 | 15,796 | 142,658 | 3.94% | +126,862 |
| ALPHABET INC(GOOG) | 305,344 | 555,669 | +250,325 | 54,235 | 174,913 | 4.83% | +120,678 |
| TOTALENERGIES SE(TTE) | 0 | 1,597,288 | +1,597,288 | 0 | 105,749 | 2.92% | +105,749 |
| NEWMONT CORP(NEM) | 994,434 | 1,547,453 | +553,019 | 56,821 | 155,086 | 4.29% | +98,265 |
| ALPHABET INC (A RG)(GOOG) | 117,781 | 252,410 | +134,629 | 20,925 | 79,095 | 2.19% | +58,170 |
| TJX COMPANIES INC(TJX) | 884,532 | 1,016,414 | +131,882 | 109,348 | 158,032 | 4.37% | +48,684 |
| ADOBE INC(ADBE) | 21,235 | 152,739 | +131,504 | 8,220 | 54,046 | 1.49% | +45,826 |
| MORGAN STANLEY(MS) | 331,071 | 513,855 | +182,784 | 46,651 | 91,871 | 2.54% | +45,220 |
| AMRIZE LTD(AMRZ) | 36,235 | 762,887 | +726,652 | 1,795 | 41,986 | 1.16% | +40,190 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 4,511,125 | 3,186,462 | -1,324,663 | 105,260 | 142,009 | 3.92% | +36,749 |
| NEXTERA ENERGY INC(NEE) | 111,518 | 466,683 | +355,165 | 7,532 | 37,270 | 1.03% | +29,738 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58,977 | +58,977 | 0 | 22,066 | 0.61% | +22,066 |
| QUANTA SERVICES INC | 27,718 | 72,627 | +44,909 | 10,342 | 31,015 | 0.86% | +20,673 |
| MERCADOLIBRE INC(MELI) | 0 | 9,776 | +9,776 | 0 | 19,619 | 0.54% | +19,619 |
| CONSOLIDATED EDISON INC(ED) | 0 | 148,200 | +148,200 | 0 | 14,793 | 0.41% | +14,793 |
| GILEAD SCIENCES INC(GILD) | 140,881 | 241,923 | +101,042 | 15,461 | 29,871 | 0.83% | +14,410 |
| ALIBABA GROUP HOLDING LTD(BABA) | 176,344 | 226,022 | +49,678 | 19,751 | 33,547 | 0.93% | +13,796 |
| BERKSHIRE HATHAWAY INC | 42,274 | 66,540 | +24,266 | 20,572 | 33,499 | 0.93% | +12,927 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 155,590 | +155,590 | 0 | 18,142 | 0.50% | +18,142 |
| TESLA INC(TSLA) | 31,620 | 45,133 | +13,513 | 10,163 | 20,466 | 0.57% | +10,303 |
| HOME DEPOT INC(HD) | 0 | 29,270 | +29,270 | 0 | 10,112 | 0.28% | +10,112 |
| AT&T INC(T) | 0 | 396,600 | +396,600 | 0 | 9,836 | 0.27% | +9,836 |
| MASTERCARD INC(MA) | 114,293 | 124,681 | +10,388 | 63,378 | 71,726 | 1.98% | +8,348 |
| NEBIUS GROUP NV(NBIS) | 0 | 85,500 | +85,500 | 0 | 7,321 | 0.20% | +7,321 |
| BLACKSTONE INC(BX) | 25,617 | 69,414 | +43,797 | 3,882 | 10,724 | 0.30% | +6,842 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,602 | +19,602 | 0 | 6,560 | 0.18% | +6,560 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,367 | +31,367 | 0 | 5,072 | 0.14% | +5,072 |
| UBS GROUP AG-REG(UBS) | 162,371 | 203,050 | +40,679 | 5,397 | 9,491 | 0.26% | +4,094 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 80,021 | +80,021 | 0 | 3,870 | 0.11% | +3,870 |
| APPLIED MATERIALS INC | 67,795 | 62,445 | -5,350 | 12,415 | 16,147 | 0.45% | +3,732 |
| PAN AMERICAN SILVER CORP(PAAS) | 148,802 | 148,802 | 0 | 4,134 | 7,814 | 0.22% | +3,680 |
| TORONTO-DOMINION BANK/THE(TD) | 0 | 36,800 | +36,800 | 0 | 3,495 | 0.10% | +3,495 |
| HASBRO INC(HAS) | 0 | 42,100 | +42,100 | 0 | 3,475 | 0.10% | +3,475 |
| ANGLOGOLD ASHANTI PLC(AU) | 65,500 | 72,700 | +7,200 | 2,924 | 6,281 | 0.17% | +3,357 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 51,500 | +51,500 | 0 | 3,268 | 0.09% | +3,268 |
| FREEPORT-MCMORAN INC(FCX) | 97,816 | 145,577 | +47,761 | 4,243 | 7,446 | 0.21% | +3,203 |
| CRH PLC ORD | 51,167 | 59,757 | +8,590 | 4,703 | 7,583 | 0.21% | +2,880 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 526 | +526 | 0 | 2,860 | 0.08% | +2,860 |
| TAPESTRY INC(TPR) | 0 | 21,700 | +21,700 | 0 | 2,823 | 0.08% | +2,823 |
| BXP INC(BXP) | 0 | 40,500 | +40,500 | 0 | 2,792 | 0.08% | +2,792 |
| IAMGOLD CORP(IAG) | 237,900 | 259,800 | +21,900 | 1,715 | 4,305 | 0.12% | +2,590 |
| INTEL CORP(INTC) | 0 | 67,600 | +67,600 | 0 | 2,510 | 0.07% | +2,510 |
| RALPH LAUREN CORP(RL) | 0 | 6,300 | +6,300 | 0 | 2,243 | 0.06% | +2,243 |
| PEPSICO INC(PEP) | 29,200 | 40,300 | +11,100 | 3,848 | 5,841 | 0.16% | +1,993 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 3,100 | +3,100 | 0 | 1,810 | 0.05% | +1,810 |
| DOORDASH INC(DASH) | 0 | 6,800 | +6,800 | 0 | 1,568 | 0.04% | +1,568 |
| KINROSS GOLD CORP(KGC) | 390,603 | 257,546 | -133,057 | 5,853 | 7,336 | 0.20% | +1,483 |
| MONSTER BEVERAGE CORP(MNST) | 38,400 | 49,400 | +11,000 | 2,380 | 3,824 | 0.11% | +1,444 |
| FRANCO-NEVADA CORP(FNV) | 21,900 | 21,900 | 0 | 3,535 | 4,573 | 0.13% | +1,037 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 65,600 | 98,700 | +33,100 | 4,432 | 5,448 | 0.15% | +1,016 |
| AMAZON.COM INC(AMZN) | 1,037,443 | 999,281 | -38,162 | 229,890 | 230,897 | 6.38% | +1,007 |
| YUM! BRANDS INC(YUM) | 0 | 29,700 | +29,700 | 0 | 4,534 | 0.13% | +4,534 |
| APPLOVIN CORP(APP) | 0 | 1,000 | +1,000 | 0 | 688 | 0.02% | +688 |
| ECOLAB INC(ECL) | 0 | 2,320 | +2,320 | 0 | 613 | 0.02% | +613 |
| LENNAR CORP-A(LEN) | 0 | 5,000 | +5,000 | 0 | 520 | 0.01% | +520 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,610 | +1,610 | 0 | 473 | 0.01% | +473 |
| ALAMOS GOLD INC-CLASS A | 259,170 | 178,230 | -80,940 | 6,577 | 6,951 | 0.19% | +374 |
| NUTRIEN LTD(NTR) | 108,396 | 104,161 | -4,235 | 6,237 | 6,586 | 0.18% | +349 |
| GENERAL DYNAMICS CORP(GD) | 0 | 950 | +950 | 0 | 320 | 0.01% | +320 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 193 | 0.01% | +193 |
| ETSY INC(ETSY) | 24,700 | 24,700 | 0 | 1,234 | 1,377 | 0.04% | +143 |
| RTX CORPORATION(RTX) | 0 | 742 | +742 | 0 | 136 | 0.00% | +136 |
| FIRST SOLAR INC. REGISTERED SHARES DL -,001(FSLR) | 0 | 415 | +415 | 0 | 108 | 0.00% | +108 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 200 | +200 | 0 | 28 | 0.00% | +28 |
| STRYKER CORP(SYK) | 0 | 80 | +80 | 0 | 28 | 0.00% | +28 |
| HENRY SCHEIN INC(HSIC) | 0 | 280 | +280 | 0 | 21 | 0.00% | +21 |
| CISCO SYSTEMS INC(CSCO) | 0 | 245 | +245 | 0 | 19 | 0.00% | +19 |
| MCDONALD'S CORP(MCD) | 42,957 | 40,417 | -2,540 | 12,580 | 12,436 | 0.34% | -144 |
| EXXON MOBIL CORP | 39,643 | 31,843 | -7,800 | 4,292 | 3,861 | 0.11% | -430 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 109,401 | 124,527 | +15,126 | 8,115 | 7,401 | 0.20% | -714 |
| ICICI BANK LTD-SPON ADR(IBN) | 44,970 | 26,425 | -18,545 | 1,504 | 788 | 0.02% | -716 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 657,403 | 481,189 | -176,214 | 52,191 | 51,073 | 1.41% | -1,118 |
| MATTEL INC(MAT) | 61,200 | 0 | -61,200 | 1,199 | 0 | — | -1,199 |
| CAVA GROUP INC(CAVA) | 15,800 | 0 | -15,800 | 1,292 | 0 | — | -1,292 |
| ROYAL GOLD INC(RGLD) | 33,520 | 19,530 | -13,990 | 5,774 | 4,426 | 0.12% | -1,348 |
| PINTEREST INC- CLASS A(PINS) | 72,400 | 44,100 | -28,300 | 2,582 | 1,144 | 0.03% | -1,438 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 145,400 | 70,400 | -75,000 | 2,827 | 1,250 | 0.03% | -1,577 |
| BELLRING INTERMEDIATE HOLDIN(BRBR) | 31,600 | 0 | -31,600 | 1,856 | 0 | — | -1,856 |
| ARISTA NE RG(ANET) | 21,125 | 0 | -21,125 | 2,151 | 0 | — | -2,151 |
| OR ROYALTIES INC | 93,900 | 0 | -93,900 | 2,359 | 0 | — | -2,359 |
| DANAHER CORP(DHR) | 12,525 | 0 | -12,525 | 2,474 | 0 | — | -2,474 |
| NEW GOLD INC | 529,100 | 0 | -529,100 | 2,571 | 0 | — | -2,571 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 364,800 | 0 | -364,800 | 2,645 | 0 | — | -2,645 |
| LULULEMON ATHLETICA INC(LULU) | 11,279 | 0 | -11,279 | 2,651 | 0 | — | -2,651 |
| FERRARI NV COM | 18,760 | 17,348 | -1,412 | 9,198 | 6,512 | 0.18% | -2,686 |
| FASTENAL CO(FAST) | 398,494 | 341,800 | -56,694 | 16,783 | 14,016 | 0.39% | -2,767 |
| ENDEAVOUR SILVER CORP(EXK) | 574,900 | 0 | -574,900 | 2,794 | 0 | — | -2,794 |
| MCCORMICK & CO INC/MD(MKC) | 62,900 | 22,100 | -40,800 | 4,831 | 1,539 | 0.04% | -3,292 |
| COCA-COLA CO(KO) | 47,200 | 0 | -47,200 | 3,339 | 0 | — | -3,339 |
| CADENCE DESIGN(CDNS) | 12,484 | 50 | -12,434 | 3,848 | 16 | 0.00% | -3,832 |
| PROCTER & GAMBLE CO(PG) | 35,490 | 11,500 | -23,990 | 5,668 | 1,659 | 0.05% | -4,009 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 11,500 | 3,497 | -8,003 | 5,802 | 1,657 | 0.05% | -4,145 |
| ROCKWELL AUTOMATION INC(ROK) | 13,686 | 0 | -13,686 | 4,518 | 0 | — | -4,518 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,709,096 | 1,668,820 | -40,276 | 72,927 | 67,576 | 1.87% | -5,350 |
| FIRST MAJESTIC SILVER CORP(AG) | 695,400 | 0 | -695,400 | 5,615 | 0 | — | -5,615 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,322 | 42,415 | -77,907 | 9,289 | 3,604 | 0.10% | -5,685 |
| CAMECO CORP(CCJ) | 87,040 | 0 | -87,040 | 6,361 | 0 | — | -6,361 |