Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 566,914 | 577,702 | +10,788 | 270,775 | 305,200 | 36.31% | +34,425 |
| INTEL CORP(INTC) | 0 | 105,000 | +105,000 | 0 | 4,661 | 0.55% | +4,661 |
| INTUIT(INTU) | 0 | 6,156 | +6,156 | 0 | 4,021 | 0.48% | +4,021 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,050 | +4,050 | 0 | 3,954 | 0.47% | +3,954 |
| NVIDIA CORPORATION(NVDA) | 18,000 | 14,000 | -4,000 | 8,914 | 12,712 | 1.51% | +3,798 |
| SNOWFLAKE INC(SNOW) | 0 | 22,000 | +22,000 | 0 | 3,573 | 0.43% | +3,573 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220,000 | 220,000 | 0 | 37,079 | 40,388 | 4.80% | +3,309 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 17,000 | +17,000 | 0 | 2,537 | 0.30% | +2,537 |
| BROADCOM INC(AVGO) | 3,800 | 5,000 | +1,200 | 4,242 | 6,659 | 0.79% | +2,418 |
| WASTE MGMT INC DEL(WM) | 6,412 | 15,912 | +9,500 | 1,148 | 3,408 | 0.41% | +2,260 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,000 | +3,000 | 0 | 2,209 | 0.26% | +2,209 |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 2,072 | 0.25% | +2,072 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,753 | +8,753 | 0 | 2,003 | 0.24% | +2,003 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,000 | +7,000 | 0 | 1,999 | 0.24% | +1,999 |
| ANALOG DEVICES INC(ADI) | 0 | 10,000 | +10,000 | 0 | 1,988 | 0.24% | +1,988 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,057 | +4,057 | 0 | 1,951 | 0.23% | +1,951 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,599 | +29,599 | 0 | 1,901 | 0.23% | +1,901 |
| ECOLAB INC(ECL) | 0 | 7,971 | +7,971 | 0 | 1,850 | 0.22% | +1,850 |
| BAKER HUGHES COMPANY(BKR) | 0 | 54,555 | +54,555 | 0 | 1,837 | 0.22% | +1,837 |
| EMERSON ELEC CO(EMR) | 0 | 16,026 | +16,026 | 0 | 1,827 | 0.22% | +1,827 |
| NEWMONT CORP(NEM) | 323,907 | 421,907 | +98,000 | 13,407 | 15,195 | 1.81% | +1,789 |
| STRYKER CORPORATION(SYK) | 3,500 | 7,768 | +4,268 | 1,048 | 2,794 | 0.33% | +1,745 |
| ELI LILLY & CO(LLY) | 6,500 | 6,800 | +300 | 3,789 | 5,316 | 0.63% | +1,527 |
| ELEVANCE HEALTH INC(ELV) | 3,000 | 5,371 | +2,371 | 1,415 | 2,799 | 0.33% | +1,384 |
| VANGUARD INDEX FDS | 37,610 | 36,870 | -740 | 16,428 | 17,810 | 2.12% | +1,382 |
| META PLATFORMS INC(META) | 10,000 | 10,000 | 0 | 3,540 | 4,880 | 0.58% | +1,340 |
| SALESFORCE INC(CRM) | 6,000 | 9,590 | +3,590 | 1,579 | 2,902 | 0.35% | +1,324 |
| CISCO SYS INC(CSCO) | 25,000 | 50,000 | +25,000 | 1,263 | 2,508 | 0.30% | +1,245 |
| WILLIAMS SONOMA INC(WSM) | 5,000 | 6,700 | +1,700 | 1,009 | 2,138 | 0.25% | +1,129 |
| IAMGOLD CORP(IAG) | 0 | 300,000 | +300,000 | 0 | 1,001 | 0.12% | +1,001 |
| ADOBE INC(ADBE) | 6,000 | 9,000 | +3,000 | 3,580 | 4,564 | 0.54% | +984 |
| BECTON DICKINSON & CO(BDX) | 4,500 | 7,500 | +3,000 | 1,097 | 1,865 | 0.22% | +768 |
| HARMONY GOLD MINING CO LTD(HMY) | 364,700 | 364,700 | 0 | 2,243 | 2,994 | 0.36% | +751 |
| SIGNET JEWELERS LIMITED SHS | 0 | 7,000 | +7,000 | 0 | 704 | 0.08% | +704 |
| GOLD FIELDS LTD(GFI) | 460,996 | 460,996 | 0 | 6,666 | 7,361 | 0.88% | +695 |
| TESLA INC(TSLA) | 46,000 | 68,600 | +22,600 | 11,430 | 12,118 | 1.44% | +688 |
| AMGEN INC(AMGN) | 9,500 | 11,800 | +2,300 | 2,736 | 3,371 | 0.40% | +635 |
| HUMANA INC(HUM) | 1,500 | 3,600 | +2,100 | 687 | 1,254 | 0.15% | +568 |
| UNITEDHEALTH GROUP INC(UNH) | 11,389 | 13,189 | +1,800 | 5,996 | 6,556 | 0.78% | +561 |
| RH(RH) | 0 | 1,500 | +1,500 | 0 | 525 | 0.06% | +525 |
| NETFLIX INC(NFLX) | 4,000 | 4,000 | 0 | 1,948 | 2,441 | 0.29% | +494 |
| OVINTIV INC(OVV) | 0 | 9,000 | +9,000 | 0 | 469 | 0.06% | +469 |
| CANADIAN NAT RES LTD(CNQ) | 42,200 | 42,200 | 0 | 2,765 | 3,219 | 0.38% | +454 |
| MAG SILVER CORP | 25,918 | 65,918 | +40,000 | 270 | 695 | 0.08% | +426 |
| EQT CORP(EQT) | 0 | 11,200 | +11,200 | 0 | 417 | 0.05% | +417 |
| EQUINOX GOLD CORP(EQX) | 346,887 | 346,887 | 0 | 1,686 | 2,092 | 0.25% | +406 |
| FMC CORP(FMC) | 5,500 | 11,600 | +6,100 | 347 | 743 | 0.09% | +396 |
| ABBVIE INC(ABBV) | 13,500 | 13,500 | 0 | 2,092 | 2,470 | 0.29% | +378 |
| PIONEER NAT RES CO | 9,450 | 9,450 | 0 | 2,125 | 2,493 | 0.30% | +368 |
| DECKERS OUTDOOR CORP(DECK) | 3,000 | 2,500 | -500 | 2,005 | 2,365 | 0.28% | +359 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 60,000 | 0 | 3,685 | 4,039 | 0.48% | +354 |
| TOLL BROTHERS INC(TOL) | 13,000 | 13,000 | 0 | 1,336 | 1,690 | 0.20% | +354 |
| ALAMOS GOLD INC NEW | 269,500 | 269,500 | 0 | 3,625 | 3,973 | 0.47% | +349 |
| GILEAD SCIENCES INC(GILD) | 5,000 | 10,000 | +5,000 | 405 | 736 | 0.09% | +331 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 1,937 | 2,260 | 0.27% | +323 |
| ISHARES INC | 24,800 | 24,800 | 0 | 3,299 | 3,611 | 0.43% | +312 |
| WHEATON PRECIOUS METALS CORP(WPM) | 174,535 | 189,391 | +14,856 | 8,611 | 8,921 | 1.06% | +310 |
| DIAMONDBACK ENERGY INC(FANG) | 7,000 | 7,000 | 0 | 1,086 | 1,394 | 0.17% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 22,000 | -3,000 | 3,685 | 3,990 | 0.47% | +305 |
| CENOVUS ENERGY INC(CVE) | 50,000 | 55,500 | +5,500 | 833 | 1,110 | 0.13% | +276 |
| OSISKO GOLD ROYALTIES LTD | 122,800 | 122,800 | 0 | 1,753 | 2,015 | 0.24% | +263 |
| WASTE CONNECTIONS INC(WCN) | 11,448 | 11,448 | 0 | 1,710 | 1,968 | 0.23% | +259 |
| BIOGEN INC(BIIB) | 2,000 | 3,500 | +1,500 | 518 | 758 | 0.09% | +241 |
| MERCK & CO INC(MRK) | 32,676 | 28,676 | -4,000 | 3,562 | 3,802 | 0.45% | +240 |
| TAPESTRY INC(TPR) | 22,000 | 22,000 | 0 | 810 | 1,050 | 0.12% | +240 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 229 | 0.03% | +229 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,000 | 9,000 | +3,000 | 579 | 790 | 0.09% | +211 |
| ZOETIS INC(ZTS) | 5,000 | 7,000 | +2,000 | 987 | 1,190 | 0.14% | +203 |
| AGNICO EAGLE MINES LTD(AEM) | 286,184 | 266,078 | -20,106 | 15,691 | 15,866 | 1.89% | +175 |
| OCCIDENTAL PETE CORP(OXY) | 29,850 | 29,850 | 0 | 1,782 | 1,949 | 0.23% | +167 |
| EOG RES INC(EOG) | 21,700 | 21,700 | 0 | 2,625 | 2,788 | 0.33% | +163 |
| PVH CORPORATION(PVH) | 8,000 | 8,000 | 0 | 977 | 1,130 | 0.13% | +153 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,000 | 18,500 | -2,500 | 3,824 | 3,966 | 0.47% | +142 |
| MARATHON OIL CORP | 30,000 | 30,000 | 0 | 725 | 854 | 0.10% | +130 |
| DEVON ENERGY CORP NEW(DVN) | 24,961 | 24,961 | 0 | 1,131 | 1,259 | 0.15% | +128 |
| WYNN RESORTS LTD(WYNN) | 11,000 | 11,000 | 0 | 1,002 | 1,130 | 0.13% | +128 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 176,942 | 176,942 | 0 | 2,697 | 2,824 | 0.34% | +127 |
| ELDORADO GOLD CORP NEW(EGO) | 111,000 | 111,000 | 0 | 1,441 | 1,560 | 0.19% | +119 |
| COEUR MNG INC(CDE) | 200,000 | 200,000 | 0 | 652 | 758 | 0.09% | +106 |
| CORTEVA INC(CTVA) | 41,698 | 36,198 | -5,500 | 1,998 | 2,098 | 0.25% | +100 |
| KINROSS GOLD CORP(KGC) | 949,006 | 949,006 | 0 | 5,744 | 5,822 | 0.69% | +78 |
| COTERRA ENERGY INC | 29,000 | 29,000 | 0 | 740 | 812 | 0.10% | +72 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 15,000 | -5,000 | 1,707 | 1,777 | 0.21% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,000 | 5,000 | 0 | 2,034 | 2,100 | 0.25% | +66 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 1,058 | 1,103 | 0.13% | +45 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 45,000 | 45,000 | 0 | 902 | 946 | 0.11% | +45 |
| POLARIS INC(PII) | 7,500 | 7,500 | 0 | 711 | 755 | 0.09% | +44 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 15,000 | 15,000 | 0 | 215 | 244 | 0.03% | +29 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 263 | 290 | 0.03% | +27 |
| DRDGOLD LIMITED(DRD) | 90,814 | 90,814 | 0 | 722 | 748 | 0.09% | +26 |
| SILVERCREST METALS INC | 217,166 | 217,166 | 0 | 1,424 | 1,448 | 0.17% | +23 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 4,100 | -900 | 591 | 611 | 0.07% | +20 |
| HECLA MNG CO(HL) | 428,500 | 428,500 | 0 | 2,061 | 2,071 | 0.25% | +10 |
| CANADA GOOSE HLDGS INC(GOOS) | 20,000 | 20,000 | 0 | 238 | 241 | 0.03% | +4 |
| ILLUMINA INC(ILMN) | 1,500 | 1,500 | 0 | 209 | 207 | 0.02% | -2 |
| SUNCOR ENERGY INC NEW(SU) | 56,300 | 48,790 | -7,510 | 1,804 | 1,801 | 0.21% | -3 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 389 | 380 | 0.05% | -9 |
| CENTERRA GOLD INC(CGAU) | 145,000 | 145,000 | 0 | 866 | 856 | 0.10% | -9 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 131,500 | 0 | 807 | 772 | 0.09% | -35 |
| CARNIVAL CORP | 100,000 | 110,000 | +10,000 | 1,854 | 1,806 | 0.21% | -48 |