Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,883 | 22,538 | +12,655 | 3,003 | 7,617 | 3.70% | +4,613 |
| SPDR GOLD TR(GLD) | 341,907 | 325,001 | -16,906 | 135,501 | 139,845 | 67.93% | +4,344 |
| HUT 8 CORP(HUT) | 0 | 67,550 | +67,550 | 0 | 3,169 | 1.54% | +3,169 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 2,046,000 | +2,046,000 | 0 | 2,864 | 1.39% | +2,864 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 110,651 | +110,651 | 0 | 2,453 | 1.19% | +2,453 |
| HONEYWELL INTL INC(HON) | 37,441 | 37,441 | 0 | 7,304 | 8,463 | 4.11% | +1,158 |
| ISHARES SILVER TR(SLV) | 27,700 | 27,700 | 0 | 1,784 | 1,887 | 0.92% | +103 |
| ISHARES TR CYBERSECURITY | 20,378 | 23,559 | +3,181 | 981 | 1,028 | 0.50% | +48 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,400 | 7,400 | 0 | 521 | 495 | 0.24% | -26 |
| TKO GROUP HOLDINGS INC(TKO) | 5,300 | 5,300 | 0 | 1,108 | 1,069 | 0.52% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,867 | 1,867 | 0 | 938 | 895 | 0.43% | -44 |
| CRH PLC ORD | 8,400 | 8,400 | 0 | 1,048 | 883 | 0.43% | -165 |
| UNION PAC CORP(UNP) | 33,657 | 31,338 | -2,319 | 7,786 | 7,603 | 3.69% | -182 |
| AERCAP HOLDINGS NV(AER) | 44,900 | 44,900 | 0 | 6,455 | 6,159 | 2.99% | -295 |
| FERRARI N V COM | 940 | 0 | -940 | 347 | 0 | — | -347 |
| CME GROUP INC(CME) | 1,440 | 0 | -1,440 | 393 | 0 | — | -393 |
| DANAHER CORPORATION(DHR) | 1,870 | 0 | -1,870 | 428 | 0 | — | -428 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,000 | 15,000 | -10,000 | 1,145 | 716 | 0.35% | -429 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,560 | 0 | -1,560 | 448 | 0 | — | -448 |
| GE AEROSPACE(GE) | 1,580 | 0 | -1,580 | 487 | 0 | — | -487 |
| PG&E CORP(PCG) | 30,900 | 0 | -30,900 | 497 | 0 | — | -497 |
| MASTERCARD INCORPORATED(MA) | 1,110 | 0 | -1,110 | 634 | 0 | — | -634 |
| MICROSOFT CORP(MSFT) | 1,420 | 0 | -1,420 | 687 | 0 | — | -687 |
| TALEN ENERGY CORP(TLN) | 21,500 | 21,500 | 0 | 8,059 | 6,863 | 3.33% | -1,196 |
| AMAZON COM INC(AMZN) | 40,080 | 38,280 | -1,800 | 9,251 | 7,973 | 3.87% | -1,279 |
| NVIDIA CORPORATION(NVDA) | 61,737 | 33,810 | -27,927 | 11,514 | 5,896 | 2.86% | -5,617 |