Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100,780 | 548,629 | +447,849 | 24 | 172 | 11.66% | +147 |
| GSK PLC(GSK) | 14,597,185 | 14,428,009 | -169,176 | 630 | 708 | 48.05% | +78 |
| MASTERCARD INCORPORATED(MA) | 22,621 | 75,954 | +53,333 | 13 | 43 | 2.94% | +30 |
| CANADIAN NAT RES LTD(CNQ) | 4,000 | 615,035 | +611,035 | 0 | 21 | 1.42% | +21 |
| ALPHABET INC(GOOG) | 40,101 | 86,111 | +46,010 | 10 | 27 | 1.83% | +17 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 126,800 | +113,800 | 1 | 15 | 1.01% | +14 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,550 | 84,745 | +83,195 | 0 | 10 | 0.70% | +10 |
| NATERA INC(NTRA) | 0 | 20,900 | +20,900 | 0 | 5 | 0.34% | +5 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 78,400 | +78,400 | 0 | 3 | 0.20% | +3 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 75,500 | +75,500 | 0 | 3 | 0.20% | +3 |
| CITIGROUP INC(C) | 175,783 | 175,783 | 0 | 18 | 21 | 1.39% | +3 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 363,258 | 363,258 | 0 | 11 | 13 | 0.86% | +2 |
| ROYAL BK CDA(RY) | 1,550 | 9,484 | +7,934 | 0 | 2 | 0.11% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 56,577 | +56,577 | 0 | 1 | 0.08% | +1 |
| AMERICAN INTL GROUP INC | 171,000 | 171,000 | 0 | 13 | 15 | 0.99% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,368 | 42,368 | 0 | 12 | 13 | 0.87% | +1 |
| TORONTO DOMINION BK ONT(TD) | 71,315 | 71,315 | 0 | 6 | 7 | 0.46% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 75,000 | 75,000 | 0 | 5 | 6 | 0.42% | +1 |
| AMERICAN EXPRESS CO(AXP) | 22,500 | 22,500 | 0 | 7 | 8 | 0.57% | +1 |
| BANK AMERICA CORP | 241,805 | 241,805 | 0 | 12 | 13 | 0.90% | +1 |
| APPLE INC(AAPL) | 77,186 | 75,099 | -2,087 | 20 | 20 | 1.39% | +1 |
| CEMEX SAB DE CV(CX) | 301,972 | 301,972 | 0 | 3 | 3 | 0.24% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 184,687 | 184,687 | 0 | 2 | 3 | 0.19% | +1 |
| CAPITAL ONE FINL CORP(COF) | 25,000 | 25,000 | 0 | 5 | 6 | 0.41% | +1 |
| ALCOA CORP(AA) | 35,437 | 35,437 | 0 | 1 | 2 | 0.13% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 241,816 | 238,816 | -3,000 | 76 | 77 | 5.23% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 60,000 | 60,000 | 0 | 2 | 3 | 0.21% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,615 | 4,615 | +2,000 | 0 | 1 | 0.07% | +1 |
| AMAZON COM INC(AMZN) | 44,672 | 44,672 | 0 | 10 | 10 | 0.70% | +1 |
| SPDR GOLD TR(GLD) | 10,953 | 10,953 | 0 | 4 | 4 | 0.29% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 105,110 | 106,183 | +1,073 | 4 | 4 | 0.27% | 0 |
| COHERENT CORP(COHR) | 5,308 | 5,308 | 0 | 1 | 1 | 0.07% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 288 | 3,548 | +3,260 | 0 | 0 | 0.03% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 7,787 | 14,187 | +6,400 | 0 | 1 | 0.05% | 0 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,400 | +5,400 | 0 | 0 | 0.02% | 0 |
| KRANESHARES TRUST | 20,340 | 32,083 | +11,743 | 1 | 1 | 0.07% | 0 |
| CORNING INC(GLW) | 40,000 | 40,000 | 0 | 3 | 4 | 0.24% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 11,605 | 25,605 | +14,000 | 0 | 1 | 0.04% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 13,834 | 13,834 | 0 | 9 | 9 | 0.64% | 0 |
| BARRICK MNG CORP(B) | 19,975 | 19,975 | 0 | 1 | 1 | 0.06% | 0 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15,000 | 15,000 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,326 | +3,326 | 0 | 0 | 0.01% | 0 |
| PLANET LABS PBC(PL) | 0 | 8,440 | +8,440 | 0 | 0 | 0.01% | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 2,480 | +2,480 | 0 | 0 | 0.01% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,300 | 4,300 | 0 | 0 | 0 | 0.03% | 0 |
| LEMONADE INC(LMND) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 8,055 | 8,055 | 0 | 5 | 5 | 0.34% | 0 |
| CBRE GROUP INC(CBRE) | 35,000 | 35,000 | 0 | 6 | 6 | 0.38% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,868 | 6,868 | 0 | 3 | 3 | 0.22% | 0 |
| ISHARES TR | 7,026 | 7,026 | 0 | 5 | 5 | 0.33% | 0 |
| NEWMONT CORP(NEM) | 7,000 | 7,000 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES GOLD TR(IAU) | 12,632 | 12,632 | 0 | 1 | 1 | 0.07% | 0 |
| CISCO SYS INC(CSCO) | 10,753 | 10,753 | 0 | 1 | 1 | 0.06% | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,245 | 11,245 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,400 | 5,400 | 0 | 1 | 1 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 3,729 | 3,729 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,823 | 17,823 | 0 | 1 | 1 | 0.05% | 0 |
| CNX RES CORP(CNX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TR(SLV) | 3,260 | 3,260 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 9,750 | 9,750 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI INDIA ETF | 29,904 | 29,904 | 0 | 2 | 2 | 0.11% | 0 |
| ALBEMARLE CORP(ALB) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| CANADIAN NATL RY CO(CNI) | 11,700 | 11,700 | 0 | 1 | 1 | 0.08% | 0 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,230 | 0 | 0 | 0 | 0.03% | 0 |
| ATRENEW INC(RERE) | 59,832 | 59,832 | 0 | 0 | 0 | 0.02% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 4,300 | 4,300 | 0 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 0 | 1 | 0.03% | 0 |
| BARCLAYS BANK PLC(DJP) | 16,090 | 16,090 | 0 | 1 | 1 | 0.04% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,200 | 3,200 | 0 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LTD(SLB) | 8,300 | 8,300 | 0 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 1,975 | 1,975 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 10,600 | 10,600 | 0 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL MTRS CO(GM) | 1,407 | 1,407 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 1,675 | 1,675 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 5,670 | 5,670 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES INC MSCI JAPAN ETF | 48,837 | 48,837 | 0 | 4 | 4 | 0.27% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 1 | 1 | 0.07% | 0 |
| TARGET CORP(TGT) | 2,800 | 2,800 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 4,700 | 4,700 | 0 | 1 | 1 | 0.04% | 0 |
| MOODYS CORP(MCO) | 579 | 579 | 0 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 3,615 | 3,615 | 0 | 1 | 1 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,906 | 1,906 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 1 | 1 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 0 | 0 | 0.02% | 0 |
| MARKEL GROUP INC(MKL) | 70 | 70 | 0 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,735 | 11,735 | 0 | 0 | 0 | 0.01% | 0 |
| SYMBOTIC INC(SYM) | 2,694 | 2,694 | 0 | 0 | 0 | 0.01% | 0 |
| SPROTT FDS TR SPROTT CRITICAL | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 2,028 | 2,028 | 0 | 2 | 2 | 0.10% | 0 |
| GE AEROSPACE(GE) | 1,890 | 1,890 | 0 | 1 | 1 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 0 | 1 | 0.03% | 0 |
| DEERE & CO(DE) | 1,585 | 1,585 | 0 | 1 | 1 | 0.05% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,312 | 1,312 | 0 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 3,332 | 3,332 | 0 | 0 | 0 | 0.02% | 0 |
| BANK MONTREAL QUE | 1,595 | 1,707 | +112 | 0 | 0 | 0.01% | 0 |