Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 21,815 | 21,815 | 0 | $4.79M | $4.79M | 11.82% | +$3.9K |
| Agnico Eagle Mines Limited(AEM) | 14,596 | 20,926 | +6,330 | $1.73M | $3.53M | 8.70% | +$1.79M |
| Barrick Mining Corporation(B) | 68,000 | 105,500 | +37,500 | $1.41M | $3.47M | 8.56% | +$2.06M |
| Newmont Corporation(NEM) | 30,060 | 40,480 | +10,420 | $1.75M | $3.41M | 8.42% | +$1.66M |
| Wheaton Precious Metals Corp.(WPM) | 19,700 | 29,810 | +10,110 | $1.76M | $3.34M | 8.24% | +$1.57M |
| Gold Fields LimitedADR(GFI) | 39,800 | 43,300 | +3,500 | $942.1K | $1.82M | 4.48% | +$874.8K |
| Kinross Gold Corporation(KGC) | 62,200 | 72,700 | +10,500 | $967.9K | $1.81M | 4.46% | +$837.3K |
| AngloGold Ashanti plc(AU) | 18,500 | 25,600 | +7,100 | $831.7K | $1.80M | 4.44% | +$965.6K |
| Franco-Nevada Corporation(FNV) | 5,760 | 7,600 | +1,840 | $941.7K | $1.69M | 4.18% | +$750.8K |
| Pan American Silver Corp.(PAAS) | 26,750 | 41,750 | +15,000 | $759.7K | $1.62M | 3.99% | +$857.3K |
| Alamos Gold Inc-Class A | 23,300 | 43,600 | +20,300 | $617.1K | $1.52M | 3.75% | +$903.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 50,300 | 74,000 | +23,700 | $702.7K | $1.34M | 3.32% | +$640.4K |
| B2Gold Corp.(BTG) | 142,500 | 258,500 | +116,000 | $512.7K | $1.28M | 3.16% | +$765.9K |
| Equinox Gold Corp.(EQX) | 34,300 | 113,400 | +79,100 | $197.2K | $1.27M | 3.14% | +$1.07M |
| First Majestic Silver Corp.(AG) | 42,400 | 93,600 | +51,200 | $350.6K | $1.15M | 2.84% | +$799.7K |
| Fortuna Mining Corp.(FSM) | 50,000 | 127,600 | +77,600 | $327.0K | $1.14M | 2.82% | +$816.3K |
| SSR Mining Inc.(SSRM) | 22,400 | 38,500 | +16,100 | $285.4K | $940.2K | 2.32% | +$654.8K |
| Royal Gold, Inc.(RGLD) | 4,520 | 4,520 | 0 | $803.8K | $906.6K | 2.24% | +$102.8K |
| Silvercorp Metals Inc.(SVM) | 46,700 | 132,000 | +85,300 | $197.1K | $833.2K | 2.06% | +$636.2K |
| Hecla Mining Company(HL) | 66,000 | 66,000 | 0 | $395.3K | $798.6K | 1.97% | +$403.3K |
| DRDGOLD LimitedADR(DRD) | 8,000 | 28,700 | +20,700 | $106.6K | $792.1K | 1.96% | +$685.5K |
| Eldorado Gold Corporation(EGO) | 15,800 | 20,000 | +4,200 | $321.4K | $577.8K | 1.43% | +$256.4K |
| Centerra Gold Inc.(CGAU) | 25,900 | 47,100 | +21,200 | $185.8K | $504.9K | 1.25% | +$319.1K |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | $16.6K | $19.3K | 0.05% | +$2.7K |
| Phillips 66(PSX) | 130 | 130 | 0 | $15.5K | $17.7K | 0.04% | +$2.2K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $13.4K | $17.0K | 0.04% | +$3.6K |
| Cummins Inc.(CMI) | 40 | 40 | 0 | $13.1K | $16.9K | 0.04% | +$3.8K |
| Kinder Morgan, Inc.(KMI) | 300 | 570 | +270 | $8.8K | $16.1K | 0.04% | +$7.3K |
| The Williams Companies, Inc.(WMB) | 250 | 250 | 0 | $15.7K | $15.8K | 0.04% | +$135 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | $14.6K | $14.1K | 0.03% | -$512 |
| Enterprise Products Partners L.P.MLP(EPD) | 380 | 380 | 0 | $11.8K | $11.9K | 0.03% | +$99 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | $11.5K | $11.8K | 0.03% | +$315 |
| CF Industries Holdings, Inc.(CF) | 130 | 130 | 0 | $12.0K | $11.7K | 0.03% | -$299 |
| Plains All American Pipeline, L.P.MLP(PAA) | 660 | 660 | 0 | $12.1K | $11.3K | 0.03% | -$831 |
| Eastman Chemical Company(EMN) | 130 | 130 | 0 | $9.7K | $8.2K | 0.02% | -$1.5K |
| ONEOK, Inc.(OKE) | 110 | 110 | 0 | $9.0K | $8.0K | 0.02% | -$952 |
| Lyondellbasell Industries NV SHS - A - | 150 | 150 | 0 | $8.7K | $7.4K | 0.02% | -$1.3K |
| Huntsman Corporation(HUN) | 390 | 0 | -390 | $4.1K | $0 | — | -$4.1K |