Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 439,682 | +439,682 | 0 | 40,178 | 10.66% | +40,178 |
| GUARDANT HEALTH INC(GH) | 230,083 | 228,203 | -1,880 | 14,376 | 23,309 | 6.18% | +8,933 |
| ALPHABET INC(GOOG) | 52,835 | 52,835 | 0 | 12,844 | 16,537 | 4.39% | +3,693 |
| SPDR GOLD TR(GLD) | 89,825 | 89,675 | -150 | 31,930 | 35,539 | 9.43% | +3,609 |
| ILLUMINA INC(ILMN) | 83,123 | 82,178 | -945 | 7,894 | 10,778 | 2.86% | +2,884 |
| ALBEMARLE CORP(ALB) | 50,312 | 46,902 | -3,410 | 4,079 | 6,634 | 1.76% | +2,555 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12,227 | +12,227 | 0 | 2,541 | 0.67% | +2,541 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 97,637 | +97,637 | 0 | 2,309 | 0.61% | +2,309 |
| IONIS PHARMACEUTICALS INC(IONS) | 164,318 | 163,557 | -761 | 10,750 | 12,939 | 3.43% | +2,189 |
| REGENERON PHARMACEUTICALS(REGN) | 6,981 | 6,961 | -20 | 3,925 | 5,373 | 1.43% | +1,448 |
| AIRBNB INC | 93,857 | 93,639 | -218 | 11,396 | 12,709 | 3.37% | +1,313 |
| FEDEX CORP(FDX) | 19,854 | 19,823 | -31 | 4,682 | 5,726 | 1.52% | +1,044 |
| WELLS FARGO CO NEW(WFC) | 112,102 | 111,932 | -170 | 9,396 | 10,432 | 2.77% | +1,036 |
| TARGA RES CORP(TRGP) | 53,196 | 53,146 | -50 | 8,912 | 9,805 | 2.60% | +893 |
| FORTUNA MNG CORP(FSM) | 636,236 | 648,736 | +12,500 | 5,701 | 6,364 | 1.69% | +663 |
| ISHARES SILVER TR(SLV) | 30,194 | 29,494 | -700 | 1,279 | 1,900 | 0.50% | +621 |
| BUNGE GLOBAL SA(BG) | 77,660 | 77,415 | -245 | 6,310 | 6,896 | 1.83% | +586 |
| SLB LIMITED(SLB) | 190,527 | 185,567 | -4,960 | 6,548 | 7,122 | 1.89% | +574 |
| ISHARES TR | 0 | 5,150 | +5,150 | 0 | 567 | 0.15% | +567 |
| TESLA INC(TSLA) | 43,477 | 43,796 | +319 | 19,335 | 19,696 | 5.23% | +361 |
| APPLE INC(AAPL) | 16,364 | 16,364 | 0 | 4,167 | 4,449 | 1.18% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,825 | +475 | 1,181 | 1,420 | 0.38% | +239 |
| NUTRIEN LTD(NTR) | 80,921 | 80,667 | -254 | 4,754 | 4,986 | 1.32% | +232 |
| SNOWFLAKE INC(SNOW) | 0 | 1,006 | +1,006 | 0 | 221 | 0.06% | +221 |
| CORNING INC(GLW) | 38,903 | 38,831 | -72 | 3,191 | 3,400 | 0.90% | +209 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 2,745 | +2,745 | 0 | 209 | 0.06% | +209 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,405 | +2,405 | 0 | 206 | 0.05% | +206 |
| VANGUARD WORLD FD | 14,821 | 14,871 | +50 | 5,964 | 6,138 | 1.63% | +174 |
| COCA COLA CO(KO) | 46,602 | 46,602 | 0 | 3,091 | 3,258 | 0.86% | +167 |
| ISHARES TR | 116,779 | 118,605 | +1,826 | 11,265 | 11,405 | 3.03% | +141 |
| VANGUARD STAR FDS | 39,326 | 39,326 | 0 | 2,889 | 2,967 | 0.79% | +78 |
| ALPHABET INC(GOOG) | 1,040 | 1,040 | 0 | 253 | 326 | 0.09% | +73 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,260 | 0 | 419 | 468 | 0.12% | +49 |
| WALMART INC(WMT) | 5,573 | 5,573 | 0 | 574 | 621 | 0.16% | +47 |
| MEDTRONIC PLC(MDT) | 72,727 | 72,587 | -140 | 6,927 | 6,973 | 1.85% | +46 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 545 | 580 | 0.15% | +36 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 249 | 282 | 0.07% | +33 |
| CHUBB LIMITED COM | 1,050 | 1,050 | 0 | 296 | 328 | 0.09% | +31 |
| AMAZON COM INC(AMZN) | 2,787 | 2,787 | 0 | 612 | 643 | 0.17% | +31 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 1,007 | 1,038 | 0.28% | +31 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 256 | 280 | 0.07% | +25 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 218 | 228 | 0.06% | +10 |
| ISHARES TR | 1,317 | 1,317 | 0 | 268 | 277 | 0.07% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,172 | 1,172 | 0 | 370 | 378 | 0.10% | +8 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 235 | 242 | 0.06% | +7 |
| ISHARES TR | 436 | 436 | 0 | 292 | 299 | 0.08% | +7 |
| VANGUARD INDEX FDS | 416 | 416 | 0 | 255 | 261 | 0.07% | +6 |
| MCDONALDS CORP(MCD) | 3,150 | 3,150 | 0 | 957 | 963 | 0.26% | +5 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 204 | 209 | 0.06% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,313 | 2,313 | 0 | 279 | 282 | 0.07% | +3 |
| BOEING CO(BA) | 1,139 | 1,139 | 0 | 246 | 247 | 0.07% | +1 |
| ISHARES TR | 2,489 | 2,489 | 0 | 202 | 201 | 0.05% | -1 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 234 | 231 | 0.06% | -3 |
| STARBUCKS CORP(SBUX) | 19,753 | 19,753 | 0 | 1,671 | 1,663 | 0.44% | -8 |
| B2GOLD CORP(BTG) | 20,000 | 20,000 | 0 | 99 | 90 | 0.02% | -9 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 284 | 269 | 0.07% | -14 |
| HONEYWELL INTL INC(HON) | 1,706 | 1,706 | 0 | 359 | 333 | 0.09% | -26 |
| GENERAL MLS INC(GIS) | 6,958 | 6,958 | 0 | 351 | 324 | 0.09% | -27 |
| MICROSOFT CORP(MSFT) | 1,122 | 1,122 | 0 | 581 | 543 | 0.14% | -39 |
| PROCTER AND GAMBLE CO(PG) | 4,316 | 4,316 | 0 | 663 | 619 | 0.16% | -45 |
| LOWES COS INC(LOW) | 4,689 | 4,689 | 0 | 1,178 | 1,131 | 0.30% | -48 |
| PDD HOLDINGS INC(PDD) | 10,700 | 11,631 | +931 | 1,414 | 1,319 | 0.35% | -95 |
| DISNEY WALT CO(DIS) | 52,836 | 51,756 | -1,080 | 6,050 | 5,888 | 1.56% | -161 |
| SNOWFLAKE INC(SNOW) | 1,006 | 0 | -1,006 | 227 | 0 | — | -227 |
| AT&T INC(T) | 114,942 | 114,942 | 0 | 3,246 | 2,855 | 0.76% | -391 |
| NIKE INC(NKE) | 49,507 | 47,828 | -1,679 | 3,452 | 3,047 | 0.81% | -405 |
| ISHARES TR | 5,150 | 0 | -5,150 | 569 | 0 | — | -569 |
| ADOBE INC(ADBE) | 22,829 | 20,777 | -2,052 | 8,053 | 7,272 | 1.93% | -781 |
| SYSCO CORP(SYY) | 110,655 | 110,455 | -200 | 9,111 | 8,139 | 2.16% | -972 |
| META PLATFORMS INC(META) | 14,580 | 14,565 | -15 | 10,707 | 9,614 | 2.55% | -1,093 |
| CLOROX CO DEL(CLX) | 22,345 | 15,205 | -7,140 | 2,755 | 1,533 | 0.41% | -1,222 |
| THE CAMPBELLS COMPANY(CPB) | 57,000 | 15,610 | -41,390 | 1,800 | 435 | 0.12% | -1,365 |
| BLOCK INC(XYZ) | 108,937 | 98,974 | -9,963 | 7,873 | 6,442 | 1.71% | -1,431 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 97,637 | 0 | -97,637 | 1,533 | 0 | — | -1,533 |
| MOSAIC CO NEW(MOS) | 109,710 | 93,440 | -16,270 | 3,805 | 2,251 | 0.60% | -1,554 |
| KRAFT HEINZ CO(KHC) | 230,165 | 145,855 | -84,310 | 5,993 | 3,537 | 0.94% | -2,457 |
| ISHARES TR | 158,979 | 122,505 | -36,474 | 14,208 | 10,678 | 2.83% | -3,530 |
| MP MATERIALS CORP(MP) | 187,327 | 134,680 | -52,647 | 12,564 | 6,804 | 1.81% | -5,760 |
| NETFLIX INC(NFLX) | 16,835 | 114,480 | +97,645 | 20,184 | 10,734 | 2.85% | -9,450 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 431,682 | 0 | -431,682 | 39,607 | 0 | — | -39,607 |