Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 17,347 | 16,935 | -412 | 16,177 | 22,678 | 7.93% | +6,502 |
| MP MATERIALS CORP(MP) | 408,567 | 395,512 | -13,055 | 9,973 | 13,159 | 4.60% | +3,186 |
| GUARDANT HEALTH INC(GH) | 137,593 | 165,455 | +27,862 | 5,861 | 8,610 | 3.01% | +2,749 |
| META PLATFORMS INC(META) | 15,324 | 14,595 | -729 | 8,832 | 10,772 | 3.77% | +1,940 |
| IONIS PHARMACEUTICALS INC(IONS) | 185,646 | 185,296 | -350 | 5,601 | 7,321 | 2.56% | +1,720 |
| TESLA INC(TSLA) | 37,793 | 36,133 | -1,660 | 9,794 | 11,478 | 4.02% | +1,684 |
| BLOCK INC(XYZ) | 111,396 | 108,771 | -2,625 | 6,052 | 7,389 | 2.59% | +1,337 |
| DISNEY WALT CO(DIS) | 54,671 | 52,586 | -2,085 | 5,396 | 6,521 | 2.28% | +1,125 |
| LOWES COS INC(LOW) | 0 | 4,689 | +4,689 | 0 | 1,040 | 0.36% | +1,040 |
| MOSAIC CO NEW(MOS) | 110,762 | 107,950 | -2,812 | 2,992 | 3,938 | 1.38% | +946 |
| WELLS FARGO CO NEW(WFC) | 112,050 | 112,102 | +52 | 8,044 | 8,982 | 3.14% | +938 |
| ALPHABET INC(GOOG) | 54,833 | 52,405 | -2,428 | 8,479 | 9,235 | 3.23% | +756 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,316 | +4,316 | 0 | 688 | 0.24% | +688 |
| ILLUMINA INC(ILMN) | 60,584 | 57,005 | -3,579 | 4,807 | 5,439 | 1.90% | +632 |
| AIRBNB INC | 53,437 | 52,786 | -651 | 6,384 | 6,986 | 2.44% | +602 |
| WALMART INC(WMT) | 0 | 5,573 | +5,573 | 0 | 545 | 0.19% | +545 |
| VANGUARD WORLD FD | 15,730 | 14,628 | -1,102 | 4,859 | 5,356 | 1.87% | +498 |
| NUTRIEN LTD(NTR) | 84,134 | 80,841 | -3,293 | 4,220 | 4,702 | 1.65% | +482 |
| HONEYWELL INTL INC(HON) | 0 | 1,706 | +1,706 | 0 | 397 | 0.14% | +397 |
| GENERAL MLS INC(GIS) | 0 | 6,958 | +6,958 | 0 | 361 | 0.13% | +361 |
| NIKE INC(NKE) | 44,764 | 44,423 | -341 | 2,860 | 3,156 | 1.10% | +296 |
| SYSCO CORP(SYY) | 107,995 | 110,680 | +2,685 | 8,104 | 8,383 | 2.93% | +279 |
| VANGUARD INDEX FDS | 0 | 965 | +965 | 0 | 274 | 0.10% | +274 |
| ISHARES TR | 0 | 436 | +436 | 0 | 271 | 0.09% | +271 |
| VANGUARD STAR FDS | 39,476 | 39,326 | -150 | 2,451 | 2,717 | 0.95% | +266 |
| BOEING CO(BA) | 0 | 1,139 | +1,139 | 0 | 239 | 0.08% | +239 |
| 3M CO(MMM) | 0 | 1,513 | +1,513 | 0 | 230 | 0.08% | +230 |
| SNOWFLAKE INC(SNOW) | 0 | 1,006 | +1,006 | 0 | 225 | 0.08% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,730 | +2,730 | 0 | 212 | 0.07% | +212 |
| SPDR GOLD TR(GLD) | 94,135 | 89,672 | -4,463 | 27,124 | 27,335 | 9.56% | +211 |
| FORTUNA MNG CORP(FSM) | 650,283 | 638,736 | -11,547 | 3,967 | 4,177 | 1.46% | +211 |
| MICROSOFT CORP(MSFT) | 926 | 1,122 | +196 | 348 | 558 | 0.20% | +210 |
| ISHARES TR | 0 | 2,489 | +2,489 | 0 | 201 | 0.07% | +201 |
| BUNGE GLOBAL SA(BG) | 79,146 | 76,630 | -2,516 | 6,048 | 6,152 | 2.15% | +104 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 97,637 | 97,637 | 0 | 1,133 | 1,195 | 0.42% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,385 | 0 | 340 | 402 | 0.14% | +62 |
| ISHARES SILVER TR(SLV) | 28,194 | 28,194 | 0 | 874 | 925 | 0.32% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 650 | +150 | 266 | 316 | 0.11% | +49 |
| KINROSS GOLD CORP(KGC) | 14,000 | 14,000 | 0 | 177 | 219 | 0.08% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,313 | 2,313 | 0 | 215 | 253 | 0.09% | +38 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 612 | 650 | 0.23% | +38 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 419 | 456 | 0.16% | +36 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 203 | 223 | 0.08% | +21 |
| EMERSON ELEC CO(EMR) | 2,596 | 2,253 | -343 | 285 | 300 | 0.11% | +16 |
| B2GOLD CORP(BTG) | 20,000 | 20,000 | 0 | 57 | 72 | 0.03% | +15 |
| ISHARES TR | 1,317 | 1,317 | 0 | 248 | 256 | 0.09% | +8 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 47,682 | 47,682 | 0 | 4,374 | 4,374 | 1.53% | 0 |
| ISHARES TR | 5,150 | 5,150 | 0 | 569 | 569 | 0.20% | -0 |
| ADOBE INC(ADBE) | 8,720 | 8,628 | -92 | 3,344 | 3,338 | 1.17% | -6 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 233 | 221 | 0.08% | -12 |
| AT&T INC(T) | 118,952 | 114,992 | -3,960 | 3,364 | 3,328 | 1.16% | -36 |
| ROCKWELL AUTOMATION INC(ROK) | 1,175 | 775 | -400 | 304 | 257 | 0.09% | -46 |
| CHUBB LIMITED COM | 1,390 | 1,250 | -140 | 421 | 362 | 0.13% | -59 |
| COCA COLA CO(KO) | 46,627 | 46,627 | 0 | 3,375 | 3,299 | 1.15% | -76 |
| STARBUCKS CORP(SBUX) | 19,408 | 19,753 | +345 | 1,904 | 1,810 | 0.63% | -94 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,260 | -500 | 458 | 345 | 0.12% | -113 |
| PDD HOLDINGS INC(PDD) | 10,700 | 10,700 | 0 | 1,266 | 1,120 | 0.39% | -146 |
| MCDONALDS CORP(MCD) | 3,450 | 3,150 | -300 | 1,078 | 920 | 0.32% | -157 |
| INVESCO QQQ TR | 441 | 0 | -441 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 700 | 0 | -700 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 991 | 441 | -550 | 509 | 251 | 0.09% | -259 |
| SPDR SER TR ST STR SP BIOT | 5,103 | 0 | -5,103 | 414 | 0 | — | -414 |
| MEDTRONIC PLC(MDT) | 75,290 | 72,742 | -2,548 | 6,818 | 6,341 | 2.22% | -477 |
| EXXON MOBIL CORP | 4,272 | 0 | -4,272 | 508 | 0 | — | -508 |
| AMAZON COM INC(AMZN) | 6,007 | 2,787 | -3,220 | 1,143 | 611 | 0.21% | -531 |
| THE CAMPBELLS COMPANY(CPB) | 64,550 | 64,000 | -550 | 2,577 | 1,962 | 0.69% | -615 |
| ALBEMARLE CORP(ALB) | 51,676 | 49,872 | -1,804 | 3,743 | 3,125 | 1.09% | -617 |
| ISHARES TR | 118,639 | 110,951 | -7,688 | 11,315 | 10,626 | 3.72% | -689 |
| CLOROX CO DEL(CLX) | 23,275 | 22,345 | -930 | 3,427 | 2,683 | 0.94% | -744 |
| APPLE INC(AAPL) | 19,985 | 16,364 | -3,621 | 4,439 | 3,357 | 1.17% | -1,082 |
| KRAFT HEINZ CO(KHC) | 238,941 | 230,265 | -8,676 | 7,271 | 5,945 | 2.08% | -1,326 |
| ISHARES TR | 167,911 | 157,434 | -10,477 | 15,285 | 13,894 | 4.86% | -1,391 |
| TARGA RES CORP(TRGP) | 52,944 | 52,171 | -773 | 10,614 | 9,082 | 3.18% | -1,532 |
| SCHLUMBERGER LTD(SLB) | 195,803 | 190,527 | -5,276 | 8,240 | 6,440 | 2.25% | -1,801 |
| FEDEX CORP(FDX) | 26,318 | 19,862 | -6,456 | 6,452 | 4,515 | 1.58% | -1,937 |
| CORNING INC(GLW) | 106,339 | 38,910 | -67,429 | 4,868 | 2,046 | 0.72% | -2,822 |
| ISHARES TR | 45,503 | 0 | -45,503 | 5,820 | 0 | — | -5,820 |
| GILEAD SCIENCES INC(GILD) | 101,310 | 0 | -101,310 | 11,352 | 0 | — | -11,352 |