Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 211,605 | 202,841 | -8,764 | $144.94M | $132.50M | 11.15% | -$12.44M |
| NVIDIA Corporation(NVDA) | 375,000 | 325,000 | -50,000 | $69.94M | $56.68M | 4.77% | -$13.26M |
| Apple Inc.(AAPL) | 186,000 | 175,000 | -11,000 | $50.57M | $44.41M | 3.74% | -$6.15M |
| Microsoft Corporation(MSFT) | 112,000 | 99,000 | -13,000 | $54.17M | $36.65M | 3.08% | -$17.52M |
| Agnico Eagle Mines Limited(AEM) | 168,645 | 177,680 | +9,035 | $28.65M | $35.99M | 3.03% | +$7.34M |
| Newmont Corporation(NEM) | 287,953 | 332,134 | +44,181 | $28.75M | $35.95M | 3.03% | +$7.20M |
| Amazon.com, Inc.(AMZN) | 170,000 | 146,000 | -24,000 | $39.24M | $30.41M | 2.56% | -$8.83M |
| Vanguard Index FdsS P 500 ETF SHS | 48,758 | 48,758 | 0 | $30.58M | $29.14M | 2.45% | -$1.44M |
| Tesla, Inc.(TSLA) | 58,800 | 72,300 | +13,500 | $26.44M | $26.88M | 2.26% | +$434.0K |
| Barrick Mining Corporation(B) | 534,921 | 638,302 | +103,381 | $23.34M | $26.03M | 2.19% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 41,000 | +1,000 | $26.40M | $23.46M | 1.97% | -$2.95M |
| Alphabet Inc.CL A(GOOG) | 78,000 | 76,000 | -2,000 | $24.41M | $21.85M | 1.84% | -$2.56M |
| Alphabet Inc.CL C(GOOG) | 69,000 | 68,000 | -1,000 | $21.65M | $19.51M | 1.64% | -$2.15M |
| Broadcom Inc.(AVGO) | 90,000 | 58,000 | -32,000 | $31.15M | $17.95M | 1.51% | -$13.20M |
| Wheaton Precious Metals Corp.(WPM) | 137,891 | 133,400 | -4,491 | $16.24M | $17.47M | 1.47% | +$1.23M |
| Franco-Nevada Corporation(FNV) | 69,914 | 70,516 | +602 | $14.52M | $17.42M | 1.47% | +$2.90M |
| Walmart Inc.(WMT) | 17,020 | 140,000 | +122,980 | $1.90M | $17.40M | 1.46% | +$15.50M |
| Exxon Mobil Corp | 86,531 | 94,415 | +7,884 | $10.41M | $16.02M | 1.35% | +$5.61M |
| Kinross Gold Corporation(KGC) | 482,806 | 514,201 | +31,395 | $13.62M | $15.69M | 1.32% | +$2.06M |
| Micron Technology, Inc.(MU) | 39,000 | 44,000 | +5,000 | $11.13M | $14.86M | 1.25% | +$3.73M |
| Gold Fields LimitedADR(GFI) | 319,496 | 304,961 | -14,535 | $13.95M | $13.85M | 1.17% | -$104.0K |
| Netflix, Inc.(NFLX) | 190,000 | 140,000 | -50,000 | $17.81M | $13.46M | 1.13% | -$4.35M |
| Costco Wholesale Corporation(COST) | 19,011 | 12,000 | -7,011 | $16.39M | $11.96M | 1.01% | -$4.44M |
| Chevron Corporation(CVX) | 51,695 | 56,235 | +4,540 | $7.88M | $11.64M | 0.98% | +$3.76M |
| Palantir Technologies Inc.CL A(PLTR) | 75,000 | 76,000 | +1,000 | $13.33M | $11.12M | 0.94% | -$2.21M |
| Advanced Micro Devices, Inc.(AMD) | 57,000 | 54,000 | -3,000 | $12.21M | $10.99M | 0.92% | -$1.22M |
| Pan American Silver Corp.(PAAS) | 230,774 | 196,790 | -33,984 | $11.99M | $10.74M | 0.90% | -$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,495 | 146,543 | +45,048 | $6.82M | $10.22M | 0.86% | +$3.40M |
| Cisco Systems, Inc.(CSCO) | 115,000 | 130,000 | +15,000 | $8.86M | $10.09M | 0.85% | +$1.23M |
| Ishares TrRUSSELL 2000 ETF | 38,033 | 38,033 | 0 | $9.36M | $9.43M | 0.79% | +$70.0K |
| Eli Lilly and Company(LLY) | 10,000 | 10,100 | +100 | $10.75M | $9.29M | 0.78% | -$1.46M |
| Alamos Gold Inc NewCL A | 162,000 | 197,463 | +35,463 | $6.27M | $8.77M | 0.74% | +$2.50M |
| Lam Research Corporation(LRCX) | 40,000 | 41,000 | +1,000 | $6.85M | $8.76M | 0.74% | +$1.91M |
| Ishares TrMSCI Emerging Markets ETF | 157,182 | 153,848 | -3,334 | $8.60M | $8.74M | 0.74% | +$137.6K |
| Applied Matls Inc | 24,000 | 25,000 | +1,000 | $6.17M | $8.54M | 0.72% | +$2.38M |
| Amgen Inc.(AMGN) | 24,500 | 22,600 | -1,900 | $8.02M | $7.95M | 0.67% | -$67.3K |
| Intuitive Surgical, Inc.(ISRG) | 14,300 | 16,500 | +2,200 | $8.10M | $7.61M | 0.64% | -$492.6K |
| Coeur Mining, Inc.(CDE) | 227,419 | 394,192 | +166,773 | $4.05M | $7.40M | 0.62% | +$3.34M |
| T-Mobile US, Inc.(TMUS) | 52,000 | 35,000 | -17,000 | $10.56M | $7.35M | 0.62% | -$3.21M |
| Intel Corporation(INTC) | 120,000 | 165,000 | +45,000 | $4.43M | $7.28M | 0.61% | +$2.85M |
| Royal Gold, Inc.(RGLD) | 29,237 | 27,067 | -2,170 | $6.50M | $6.89M | 0.58% | +$389.2K |
| Bhp Group LtdADS | 76,208 | 94,008 | +17,800 | $4.60M | $6.84M | 0.58% | +$2.24M |
| Gilead Sciences, Inc.(GILD) | 39,000 | 49,000 | +10,000 | $4.79M | $6.83M | 0.57% | +$2.04M |
| KLA Corporation(KLAC) | 4,000 | 4,500 | +500 | $4.86M | $6.63M | 0.56% | +$1.77M |
| Johnson & Johnson(JNJ) | 28,000 | 27,000 | -1,000 | $5.79M | $6.60M | 0.56% | +$805.3K |
| ConocoPhillips(COP) | 34,419 | 44,219 | +9,800 | $3.22M | $5.84M | 0.49% | +$2.61M |
| Texas Instruments Incorporated(TXN) | 46,000 | 30,000 | -16,000 | $7.98M | $5.82M | 0.49% | -$2.16M |
| PepsiCo, Inc.(PEP) | 57,314 | 35,000 | -22,314 | $8.23M | $5.44M | 0.46% | -$2.79M |
| Analog Devices, Inc.(ADI) | 12,000 | 17,000 | +5,000 | $3.25M | $5.41M | 0.46% | +$2.15M |
| MercadoLibre, Inc.(MELI) | 3,200 | 3,000 | -200 | $6.45M | $5.19M | 0.44% | -$1.26M |
| Marvell Technology, Inc.(MRVL) | 60,000 | 52,270 | -7,730 | $5.10M | $5.18M | 0.44% | +$78.5K |
| Marriott International, Inc.CL A(MAR) | 16,300 | 15,600 | -700 | $5.06M | $5.10M | 0.43% | +$45.4K |
| Equinox Gold Corp.(EQX) | 342,387 | 350,248 | +7,861 | $4.82M | $5.05M | 0.42% | +$226.8K |
| Ishares TrCore S&P Small Cap ETF | 39,786 | 39,786 | 0 | $4.78M | $4.95M | 0.42% | +$164.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,200 | 11,000 | -200 | $5.08M | $4.91M | 0.41% | -$165.7K |
| QUALCOMM Incorporated(QCOM) | 38,000 | 38,000 | 0 | $6.50M | $4.89M | 0.41% | -$1.61M |
| First Majestic Silver Corp.(AG) | 238,500 | 222,706 | -15,794 | $3.99M | $4.76M | 0.40% | +$777.4K |
| Shopify Inc.CL A(SHOP) | 36,000 | 40,000 | +4,000 | $5.81M | $4.74M | 0.40% | -$1.07M |
| AbbVie Inc.(ABBV) | 23,000 | 21,000 | -2,000 | $5.26M | $4.57M | 0.38% | -$688.0K |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $4.61M | $4.46M | 0.38% | -$142.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,850 | 5,750 | +900 | $3.74M | $4.44M | 0.37% | +$699.1K |
| Intuit Inc.(INTU) | 12,000 | 10,000 | -2,000 | $7.95M | $4.32M | 0.36% | -$3.63M |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $3.52M | $4.30M | 0.36% | +$783.8K |
| Honeywell International Inc.(HON) | 27,000 | 19,000 | -8,000 | $5.27M | $4.29M | 0.36% | -$972.9K |
| Booking Holdings Inc.(BKNG) | 1,100 | 1,000 | -100 | $5.89M | $4.21M | 0.35% | -$1.68M |
| AppLovin CorporationCL A(APP) | 8,500 | 10,500 | +2,000 | $5.73M | $4.18M | 0.35% | -$1.55M |
| Palo Alto Networks, Inc.(PANW) | 25,000 | 25,000 | 0 | $4.61M | $4.01M | 0.34% | -$597.0K |
| IAMGOLD Corporation(IAG) | 270,000 | 211,974 | -58,026 | $4.46M | $3.98M | 0.33% | -$485.9K |
| Hecla Mining Company(HL) | 222,500 | 203,914 | -18,586 | $4.27M | $3.80M | 0.32% | -$470.9K |
| UnitedHealth Group Incorporated(UNH) | 15,389 | 13,789 | -1,600 | $5.08M | $3.73M | 0.31% | -$1.35M |
| Adobe Inc.(ADBE) | 19,000 | 15,000 | -4,000 | $6.65M | $3.65M | 0.31% | -$3.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,000 | 9,000 | 0 | $4.22M | $3.51M | 0.30% | -$705.1K |
| Merck & Co., Inc.(MRK) | 33,000 | 29,000 | -4,000 | $3.47M | $3.49M | 0.29% | +$14.8K |
| Constellation Energy Corporation(CEG) | 11,000 | 12,000 | +1,000 | $3.89M | $3.35M | 0.28% | -$535.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 45,500 | 55,368 | +9,868 | $2.31M | $3.25M | 0.27% | +$943.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 87,942 | 88,544 | +602 | $2.45M | $3.19M | 0.27% | +$743.7K |
| Harmony Gold Mining Company LimitedADR(HMY) | 226,700 | 206,836 | -19,864 | $4.51M | $3.18M | 0.27% | -$1.33M |
| Starbucks Corporation(SBUX) | 40,000 | 35,000 | -5,000 | $3.37M | $3.14M | 0.26% | -$232.8K |
| Automatic Data Processing In | 25,000 | 15,000 | -10,000 | $6.43M | $3.05M | 0.26% | -$3.38M |
| Western Digital Corporation(WDC) | 6,000 | 11,000 | +5,000 | $1.03M | $2.98M | 0.25% | +$1.94M |
| EOG Resources, Inc.(EOG) | 12,700 | 20,200 | +7,500 | $1.33M | $2.92M | 0.25% | +$1.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 10,500 | 9,500 | -1,000 | $3.02M | $2.89M | 0.24% | -$127.4K |
| Eldorado Gold Corporation(EGO) | 69,000 | 82,947 | +13,947 | $2.48M | $2.84M | 0.24% | +$357.9K |
| Canadian Natural Resources Limited(CNQ) | 57,700 | 57,700 | 0 | $1.96M | $2.81M | 0.24% | +$850.8K |
| Cadence Design Systems, Inc.(CDNS) | 9,500 | 10,000 | +500 | $2.97M | $2.78M | 0.23% | -$190.8K |
| Suncor Energy Inc.(SU) | 32,500 | 41,800 | +9,300 | $1.45M | $2.76M | 0.23% | +$1.31M |
| CVS Health Corporation(CVS) | 34,800 | 36,300 | +1,500 | $2.76M | $2.61M | 0.22% | -$154.7K |
| Corteva, Inc.(CTVA) | 19,498 | 30,898 | +11,400 | $1.31M | $2.59M | 0.22% | +$1.28M |
| Synopsys, Inc.(SNPS) | 8,500 | 6,500 | -2,000 | $3.99M | $2.58M | 0.22% | -$1.42M |
| Diamondback Energy, Inc.(FANG) | 14,500 | 12,950 | -1,550 | $2.18M | $2.56M | 0.22% | +$381.6K |
| PDD Holdings Inc.ADS(PDD) | 25,000 | 25,000 | 0 | $2.83M | $2.55M | 0.21% | -$280.3K |
| B2Gold Corp.(BTG) | 460,000 | 555,277 | +95,277 | $2.07M | $2.52M | 0.21% | +$442.4K |
| O'Reilly Automotive, Inc.(ORLY) | 30,000 | 27,000 | -3,000 | $2.74M | $2.49M | 0.21% | -$243.9K |
| The Cigna Group(CI) | 11,300 | 9,100 | -2,200 | $3.11M | $2.43M | 0.20% | -$682.7K |
| SSR Mining Inc.(SSRM) | 72,128 | 81,932 | +9,804 | $1.58M | $2.40M | 0.20% | +$817.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 6,000 | 12,000 | +6,000 | $1.54M | $2.37M | 0.20% | +$833.8K |
| OR Royalties Inc.(OR) | 64,800 | 62,344 | -2,456 | $2.30M | $2.37M | 0.20% | +$69.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,800 | 4,700 | -100 | $2.78M | $2.31M | 0.19% | -$471.2K |
| Abbott Labs | 24,000 | 22,500 | -1,500 | $3.01M | $2.31M | 0.19% | -$696.9K |
| Republic Services, Inc.(RSG) | 10,500 | 10,500 | 0 | $2.23M | $2.30M | 0.19% | +$74.4K |