Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 750 | +750 | 0 | 253 | 7.86% | +253 |
| META PLATFORMS INC(META) | 122 | 500 | +378 | 81 | 286 | 8.88% | +206 |
| NVIDIA CORPORATION(NVDA) | 631 | 1,600 | +969 | 118 | 279 | 8.66% | +161 |
| ALAMOS GOLD INC | 0 | 3,501 | +3,501 | 0 | 156 | 4.83% | +156 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 750 | +750 | 0 | 152 | 4.72% | +152 |
| NEWMONT CORP(NEM) | 0 | 1,400 | +1,400 | 0 | 152 | 4.70% | +152 |
| BROADCOM INC(AVGO) | 0 | 450 | +450 | 0 | 139 | 4.32% | +139 |
| AMAZON COM INC(AMZN) | 371 | 1,050 | +679 | 86 | 219 | 6.79% | +133 |
| ORACLE CORP(ORCL) | 0 | 900 | +900 | 0 | 132 | 4.11% | +132 |
| MASTERCARD INCORPORATED(MA) | 0 | 250 | +250 | 0 | 125 | 3.88% | +125 |
| ALPHABET INC(GOOG) | 0 | 420 | +420 | 0 | 121 | 3.75% | +121 |
| MICROSOFT CORP(MSFT) | 156 | 501 | +345 | 75 | 185 | 5.75% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 102 | 3.16% | +102 |
| VISA INC(V) | 0 | 300 | +300 | 0 | 91 | 2.81% | +91 |
| NETFLIX INC.(NFLX) | 0 | 800 | +800 | 0 | 77 | 2.39% | +77 |
| GE VERNOVA INC(GEV) | 0 | 80 | +80 | 0 | 70 | 2.17% | +70 |
| BP PLC(BP) | 0 | 1,200 | +1,200 | 0 | 56 | 1.75% | +56 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 750 | +750 | 0 | 47 | 1.46% | +47 |
| MAPLEBEAR INC(CART) | 0 | 950 | +950 | 0 | 36 | 1.10% | +36 |
| LAM RESEARCH CORP(LRCX) | 0 | 160 | +160 | 0 | 34 | 1.06% | +34 |
| APPLIED MATLS INC | 0 | 100 | +100 | 0 | 34 | 1.06% | +34 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 150 | +150 | 0 | 32 | 1.01% | +32 |
| EQT CORP(EQT) | 0 | 500 | +500 | 0 | 32 | 0.99% | +32 |
| MOODYS CORP(MCO) | 0 | 50 | +50 | 0 | 22 | 0.68% | +22 |
| ALASKA AIR GROUP INC | 0 | 400 | +400 | 0 | 15 | 0.46% | +15 |
| CORPAY INC(CPAY) | 210 | 250 | +40 | 63 | 73 | 2.26% | +10 |
| ELI LILLY & CO(LLY) | 71 | 60 | -11 | 76 | 55 | 1.71% | -21 |
| S&P GLOBAL INC(SPGI) | 122 | 100 | -22 | 64 | 43 | 1.32% | -21 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 431 | 300 | -131 | 131 | 101 | 3.15% | -30 |
| CHENIERE ENERGY INC(LNG) | 318 | 100 | -218 | 62 | 28 | 0.88% | -33 |
| WESTERN ALLIANCE BANCORP(WAL) | 517 | 0 | -517 | 43 | 0 | — | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 162 | 0 | -162 | 53 | 0 | — | -53 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 164 | 0 | -164 | 57 | 0 | — | -57 |
| AMPHENOL CORP | 1,087 | 600 | -487 | 147 | 76 | 2.35% | -71 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,521 | 0 | -10,521 | 347 | 0 | — | -347 |
| ISHARES TR | 3,977 | 0 | -3,977 | 399 | 0 | — | -399 |