Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 42,000 | 130,000 | +88,000 | 9,214 | 24,734 | 2.81% | +15,519 |
| APPLE INC(AAPL) | 83,000 | 150,000 | +67,000 | 20,785 | 33,319 | 3.78% | +12,535 |
| MICROSOFT CORP(MSFT) | 67,000 | 104,000 | +37,000 | 28,241 | 39,041 | 4.43% | +10,800 |
| ALPHABET INC(GOOG) | 75,000 | 145,000 | +70,000 | 14,197 | 22,423 | 2.54% | +8,225 |
| NVIDIA CORPORATION(NVDA) | 158,000 | 270,000 | +112,000 | 21,218 | 29,263 | 3.32% | +8,045 |
| BROADCOM INC(AVGO) | 47,000 | 110,000 | +63,000 | 10,896 | 18,417 | 2.09% | +7,521 |
| COSTCO WHSL CORP NEW(COST) | 4,000 | 11,500 | +7,500 | 3,665 | 10,876 | 1.23% | +7,211 |
| ISHARES TR | 112,313 | 259,813 | +147,500 | 4,697 | 11,354 | 1.29% | +6,657 |
| META PLATFORMS INC(META) | 11,000 | 21,000 | +10,000 | 6,441 | 12,104 | 1.37% | +5,663 |
| NETFLIX INC(NFLX) | 2,000 | 7,800 | +5,800 | 1,783 | 7,274 | 0.82% | +5,491 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 80,000 | +80,000 | 0 | 4,926 | 0.56% | +4,926 |
| HONEYWELL INTL INC(HON) | 0 | 22,000 | +22,000 | 0 | 4,659 | 0.53% | +4,659 |
| APPLOVIN CORP(APP) | 0 | 17,000 | +17,000 | 0 | 4,504 | 0.51% | +4,504 |
| PEPSICO INC(PEP) | 0 | 30,000 | +30,000 | 0 | 4,498 | 0.51% | +4,498 |
| TESLA INC(TSLA) | 26,800 | 58,300 | +31,500 | 10,823 | 15,109 | 1.71% | +4,286 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,000 | +21,000 | 0 | 4,234 | 0.48% | +4,234 |
| SALESFORCE INC(CRM) | 0 | 15,000 | +15,000 | 0 | 4,025 | 0.46% | +4,025 |
| INTUITIVE SURGICAL INC | 3,000 | 10,000 | +7,000 | 1,566 | 4,953 | 0.56% | +3,387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,000 | +40,000 | 0 | 3,376 | 0.38% | +3,376 |
| ANALOG DEVICES INC(ADI) | 10,000 | 27,000 | +17,000 | 2,125 | 5,445 | 0.62% | +3,320 |
| WHEATON PRECIOUS METALS CORP(WPM) | 207,391 | 188,891 | -18,500 | 11,678 | 14,701 | 1.67% | +3,023 |
| TEXAS INSTRS INC(TXN) | 20,000 | 37,588 | +17,588 | 3,750 | 6,755 | 0.77% | +3,004 |
| PALO ALTO NETWORKS INC(PANW) | 8,000 | 24,000 | +16,000 | 1,456 | 4,095 | 0.46% | +2,640 |
| DEXCOM INC(DXCM) | 48,000 | 91,000 | +43,000 | 3,733 | 6,214 | 0.70% | +2,481 |
| NEWMONT CORP(NEM) | 377,853 | 342,353 | -35,500 | 14,064 | 16,529 | 1.87% | +2,465 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,000 | +8,000 | 0 | 2,444 | 0.28% | +2,444 |
| AGNICO EAGLE MINES LTD(AEM) | 183,478 | 153,478 | -30,000 | 14,361 | 16,677 | 1.89% | +2,316 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 500 | +500 | 0 | 2,303 | 0.26% | +2,303 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 25,000 | +25,000 | 0 | 2,279 | 0.26% | +2,279 |
| ELI LILLY & CO(LLY) | 7,500 | 9,600 | +2,100 | 5,790 | 7,929 | 0.90% | +2,139 |
| REGENERON PHARMACEUTICALS(REGN) | 10,800 | 15,300 | +4,500 | 7,693 | 9,704 | 1.10% | +2,011 |
| GOLD FIELDS LTD(GFI) | 404,996 | 329,996 | -75,000 | 5,346 | 7,290 | 0.83% | +1,944 |
| INTUIT(INTU) | 3,500 | 6,500 | +3,000 | 2,200 | 3,991 | 0.45% | +1,791 |
| BARRICK GOLD CORP | 785,221 | 712,221 | -73,000 | 12,181 | 13,869 | 1.57% | +1,688 |
| ISHARES INC CORE MSCI EMKT | 63,013 | 87,013 | +24,000 | 3,291 | 4,696 | 0.53% | +1,406 |
| PAYPAL HLDGS INC(PYPL) | 30,000 | 60,000 | +30,000 | 2,561 | 3,915 | 0.44% | +1,355 |
| PDD HOLDINGS INC(PDD) | 0 | 10,000 | +10,000 | 0 | 1,184 | 0.13% | +1,184 |
| UNITEDHEALTH GROUP INC(UNH) | 12,089 | 13,889 | +1,800 | 6,115 | 7,274 | 0.83% | +1,159 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,300 | +3,300 | 0 | 1,140 | 0.13% | +1,140 |
| FRANCO NEV CORP(FNV) | 60,664 | 52,164 | -8,500 | 7,132 | 8,228 | 0.93% | +1,096 |
| PAN AMERN SILVER CORP(PAAS) | 166,266 | 171,266 | +5,000 | 3,365 | 4,437 | 0.50% | +1,072 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 13,000 | +13,000 | 0 | 1,049 | 0.12% | +1,049 |
| MCKESSON CORP(MCK) | 0 | 1,500 | +1,500 | 0 | 1,009 | 0.11% | +1,009 |
| ABBVIE INC(ABBV) | 13,500 | 16,000 | +2,500 | 2,399 | 3,352 | 0.38% | +953 |
| KINROSS GOLD CORP(KGC) | 581,006 | 501,006 | -80,000 | 5,398 | 6,331 | 0.72% | +932 |
| HARMONY GOLD MINING CO LTD(HMY) | 298,700 | 228,700 | -70,000 | 2,452 | 3,378 | 0.38% | +926 |
| LULULEMON ATHLETICA INC(LULU) | 5,000 | 10,000 | +5,000 | 1,912 | 2,831 | 0.32% | +919 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,660 | +12,660 | 0 | 897 | 0.10% | +897 |
| COMCAST CORP NEW(CCZ) | 0 | 24,239 | +24,239 | 0 | 894 | 0.10% | +894 |
| STRYKER CORPORATION(SYK) | 3,000 | 5,200 | +2,200 | 1,080 | 1,936 | 0.22% | +856 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,500 | +5,500 | 0 | 828 | 0.09% | +828 |
| QUALCOMM INC(QCOM) | 44,000 | 49,352 | +5,352 | 6,759 | 7,581 | 0.86% | +822 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,778 | +1,778 | 0 | 794 | 0.09% | +794 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,900 | +6,900 | 0 | 768 | 0.09% | +768 |
| DOW INC(DOW) | 0 | 21,624 | +21,624 | 0 | 755 | 0.09% | +755 |
| IQVIA HLDGS INC(IQV) | 2,500 | 7,000 | +4,500 | 491 | 1,234 | 0.14% | +743 |
| APPLIED MATLS INC | 42,000 | 52,000 | +10,000 | 6,830 | 7,546 | 0.86% | +716 |
| TOLL BROTHERS INC(TOL) | 8,500 | 16,500 | +8,000 | 1,071 | 1,742 | 0.20% | +672 |
| EDWARDS LIFESCIENCES CORP | 8,000 | 17,000 | +9,000 | 592 | 1,232 | 0.14% | +640 |
| ISHARES TR | 39,786 | 49,786 | +10,000 | 4,584 | 5,206 | 0.59% | +622 |
| CAMECO CORP(CCJ) | 0 | 15,000 | +15,000 | 0 | 619 | 0.07% | +619 |
| EXXON MOBIL CORP | 85,432 | 82,381 | -3,051 | 9,190 | 9,798 | 1.11% | +608 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,600 | 6,000 | +1,400 | 2,393 | 2,986 | 0.34% | +593 |
| JOHNSON & JOHNSON(JNJ) | 24,000 | 24,500 | +500 | 3,471 | 4,063 | 0.46% | +592 |
| ZOETIS INC(ZTS) | 6,000 | 9,500 | +3,500 | 978 | 1,564 | 0.18% | +587 |
| ALAMOS GOLD INC NEW | 180,500 | 143,500 | -37,000 | 3,331 | 3,845 | 0.44% | +514 |
| AGILENT TECHNOLOGIES INC(A) | 3,600 | 8,500 | +4,900 | 484 | 994 | 0.11% | +511 |
| MERCK & CO INC(MRK) | 42,676 | 52,892 | +10,216 | 4,245 | 4,748 | 0.54% | +502 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 2,363 | 2,845 | 0.32% | +481 |
| ABBOTT LABS | 17,000 | 18,000 | +1,000 | 1,923 | 2,388 | 0.27% | +465 |
| MICRON TECHNOLOGY INC(MU) | 72,000 | 75,000 | +3,000 | 6,060 | 6,517 | 0.74% | +457 |
| NEW GOLD INC CDA | 350,000 | 350,000 | 0 | 874 | 1,298 | 0.15% | +423 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,000 | 13,000 | +3,000 | 893 | 1,311 | 0.15% | +418 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 1,177 | 1,590 | 0.18% | +412 |
| HYATT HOTELS CORP(H) | 0 | 3,000 | +3,000 | 0 | 368 | 0.04% | +368 |
| VIATRIS INC(VTRS) | 0 | 40,000 | +40,000 | 0 | 348 | 0.04% | +348 |
| DRDGOLD LIMITED(DRD) | 50,814 | 50,814 | 0 | 439 | 786 | 0.09% | +348 |
| EQUINOX GOLD CORP(EQX) | 186,887 | 186,887 | 0 | 942 | 1,288 | 0.15% | +346 |
| SSR MINING IN(SSRM) | 97,128 | 97,128 | 0 | 679 | 976 | 0.11% | +297 |
| PFIZER INC(PFE) | 79,000 | 94,000 | +15,000 | 2,096 | 2,382 | 0.27% | +286 |
| FORTUNA MNG CORP(FSM) | 154,377 | 154,377 | 0 | 663 | 941 | 0.11% | +279 |
| WASTE CONNECTIONS INC(WCN) | 11,448 | 11,448 | 0 | 1,965 | 2,238 | 0.25% | +273 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 6,700 | +1,700 | 570 | 838 | 0.10% | +268 |
| IAMGOLD CORP(IAG) | 240,000 | 240,000 | 0 | 1,241 | 1,502 | 0.17% | +261 |
| INTEL CORP(INTC) | 93,000 | 93,000 | 0 | 1,865 | 2,112 | 0.24% | +247 |
| ROYAL GOLD INC(RGLD) | 28,400 | 24,400 | -4,000 | 3,745 | 3,990 | 0.45% | +245 |
| HESS CORP | 9,095 | 9,095 | 0 | 1,210 | 1,453 | 0.16% | +243 |
| OSISKO GOLD ROYALTIES LTD | 77,800 | 77,800 | 0 | 1,409 | 1,647 | 0.19% | +237 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 233 | 0.03% | +233 |
| MAG SILVER CORP | 47,918 | 57,918 | +10,000 | 651 | 884 | 0.10% | +232 |
| SUNCOR ENERGY INC NEW(SU) | 42,000 | 44,500 | +2,500 | 1,500 | 1,728 | 0.20% | +228 |
| IDEXX LABS INC(IDXX) | 2,800 | 3,300 | +500 | 1,158 | 1,386 | 0.16% | +228 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,123 | 1,331 | 0.15% | +208 |
| CHEVRON CORP NEW(CVX) | 52,873 | 46,973 | -5,900 | 7,658 | 7,858 | 0.89% | +200 |
| WASTE MGMT INC DEL(WM) | 6,412 | 6,412 | 0 | 1,294 | 1,484 | 0.17% | +191 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 121,942 | 101,942 | -20,000 | 1,405 | 1,593 | 0.18% | +189 |
| ELDORADO GOLD CORP NEW(EGO) | 86,000 | 86,000 | 0 | 1,280 | 1,450 | 0.16% | +170 |
| VANGUARD INDEX FDS | 45,058 | 47,558 | +2,500 | 24,278 | 24,441 | 2.77% | +163 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 131,500 | 0 | 723 | 882 | 0.10% | +159 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 630 | 630 | 0 | 697 | 835 | 0.09% | +138 |