Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 17,020 | 140,000 | +122,980 | 1,896 | 17,399 | 1.46% | +15,503 |
| AGNICO EAGLE MINES LTD(AEM) | 168,645 | 177,680 | +9,035 | 28,651 | 35,990 | 3.03% | +7,338 |
| NEWMONT CORP(NEM) | 287,953 | 332,134 | +44,181 | 28,752 | 35,954 | 3.03% | +7,201 |
| EXXON MOBIL CORP | 86,531 | 94,415 | +7,884 | 10,413 | 16,018 | 1.35% | +5,605 |
| CHEVRON CORP NEW(CVX) | 51,695 | 56,235 | +4,540 | 7,879 | 11,635 | 0.98% | +3,756 |
| MICRON TECHNOLOGY INC(MU) | 39,000 | 44,000 | +5,000 | 11,131 | 14,865 | 1.25% | +3,734 |
| ISHARES INC CORE MSCI EMKT | 101,495 | 146,543 | +45,048 | 6,822 | 10,221 | 0.86% | +3,399 |
| COEUR MNG INC(CDE) | 227,419 | 394,192 | +166,773 | 4,055 | 7,399 | 0.62% | +3,344 |
| FRANCO NEV CORP(FNV) | 69,914 | 70,516 | +602 | 14,519 | 17,423 | 1.47% | +2,905 |
| INTEL CORP(INTC) | 120,000 | 165,000 | +45,000 | 4,428 | 7,281 | 0.61% | +2,853 |
| BARRICK MNG CORP(B) | 534,921 | 638,302 | +103,381 | 23,344 | 26,030 | 2.19% | +2,686 |
| CONOCOPHILLIPS(COP) | 34,419 | 44,219 | +9,800 | 3,222 | 5,837 | 0.49% | +2,615 |
| ALAMOS GOLD INC NEW | 162,000 | 197,463 | +35,463 | 6,267 | 8,767 | 0.74% | +2,500 |
| APPLIED MATLS INC | 24,000 | 25,000 | +1,000 | 6,168 | 8,545 | 0.72% | +2,377 |
| BHP GROUP LTD | 76,208 | 94,008 | +17,800 | 4,601 | 6,838 | 0.58% | +2,237 |
| ANALOG DEVICES INC(ADI) | 12,000 | 17,000 | +5,000 | 3,254 | 5,408 | 0.46% | +2,154 |
| KINROSS GOLD CORP(KGC) | 482,806 | 514,201 | +31,395 | 13,624 | 15,687 | 1.32% | +2,064 |
| GILEAD SCIENCES INC(GILD) | 39,000 | 49,000 | +10,000 | 4,787 | 6,829 | 0.57% | +2,042 |
| ROSS STORES INC(ROST) | 0 | 9,000 | +9,000 | 0 | 1,950 | 0.16% | +1,950 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 11,000 | +5,000 | 1,034 | 2,975 | 0.25% | +1,942 |
| LAM RESEARCH CORP(LRCX) | 40,000 | 41,000 | +1,000 | 6,847 | 8,760 | 0.74% | +1,913 |
| KLA CORP(KLAC) | 4,000 | 4,500 | +500 | 4,860 | 6,626 | 0.56% | +1,766 |
| ARIS MINING CORPORATION(ARIS) | 0 | 94,000 | +94,000 | 0 | 1,742 | 0.15% | +1,742 |
| EOG RES INC(EOG) | 12,700 | 20,200 | +7,500 | 1,334 | 2,920 | 0.25% | +1,587 |
| CENTERRA GOLD INC(CGAU) | 0 | 87,000 | +87,000 | 0 | 1,544 | 0.13% | +1,544 |
| SUNCOR ENERGY INC NEW(SU) | 32,500 | 41,800 | +9,300 | 1,445 | 2,759 | 0.23% | +1,314 |
| CORTEVA INC(CTVA) | 19,498 | 30,898 | +11,400 | 1,307 | 2,586 | 0.22% | +1,280 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 137,000 | +137,000 | 0 | 1,276 | 0.11% | +1,276 |
| WHEATON PRECIOUS METALS CORP(WPM) | 137,891 | 133,400 | -4,491 | 16,240 | 17,473 | 1.47% | +1,233 |
| CISCO SYS INC(CSCO) | 115,000 | 130,000 | +15,000 | 8,858 | 10,087 | 0.85% | +1,228 |
| COPART INC(CPRT) | 0 | 35,000 | +35,000 | 0 | 1,162 | 0.10% | +1,162 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,000 | +18,000 | 0 | 1,099 | 0.09% | +1,099 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,000 | +5,000 | 0 | 977 | 0.08% | +977 |
| OCCIDENTAL PETE CORP(OXY) | 18,350 | 26,550 | +8,200 | 755 | 1,726 | 0.15% | +971 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,000 | +5,000 | 0 | 949 | 0.08% | +949 |
| FREEPORT-MCMORAN INC(FCX) | 45,500 | 55,368 | +9,868 | 2,311 | 3,255 | 0.27% | +944 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 46,000 | 69,000 | +23,000 | 717 | 1,648 | 0.14% | +931 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,000 | +14,000 | 0 | 859 | 0.07% | +859 |
| CANADIAN NAT RES LTD(CNQ) | 57,700 | 57,700 | 0 | 1,958 | 2,809 | 0.24% | +851 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,000 | 12,000 | +6,000 | 1,536 | 2,370 | 0.20% | +834 |
| PAYCHEX INC(PAYX) | 0 | 9,000 | +9,000 | 0 | 829 | 0.07% | +829 |
| SSR MINING IN(SSRM) | 72,128 | 81,932 | +9,804 | 1,584 | 2,401 | 0.20% | +817 |
| JOHNSON & JOHNSON(JNJ) | 28,000 | 27,000 | -1,000 | 5,795 | 6,600 | 0.56% | +805 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,000 | +30,000 | 0 | 790 | 0.07% | +790 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 3,517 | 4,301 | 0.36% | +784 |
| FIRST MAJESTIC SILVER CORP(AG) | 238,500 | 222,706 | -15,794 | 3,986 | 4,764 | 0.40% | +777 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 87,942 | 88,544 | +602 | 2,447 | 3,191 | 0.27% | +744 |
| CAMECO CORP(CCJ) | 12,400 | 17,300 | +4,900 | 1,137 | 1,877 | 0.16% | +740 |
| NUTRIEN LTD(NTR) | 14,396 | 21,121 | +6,725 | 890 | 1,591 | 0.13% | +701 |
| REGENERON PHARMACEUTICALS(REGN) | 4,850 | 5,750 | +900 | 3,744 | 4,443 | 0.37% | +699 |
| DEVON ENERGY CORP NEW(DVN) | 13,861 | 23,461 | +9,600 | 508 | 1,181 | 0.10% | +673 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,000 | 27,000 | +10,000 | 1,303 | 1,956 | 0.16% | +653 |
| CENOVUS ENERGY INC(CVE) | 34,500 | 46,500 | +12,000 | 585 | 1,232 | 0.10% | +647 |
| COSTAR GROUP INC(CSGP) | 0 | 15,000 | +15,000 | 0 | 605 | 0.05% | +605 |
| EQT CORP(EQT) | 16,400 | 22,200 | +5,800 | 879 | 1,413 | 0.12% | +534 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,590 | 2,030 | +440 | 457 | 963 | 0.08% | +507 |
| FORTUNA MNG CORP(FSM) | 104,377 | 151,438 | +47,061 | 1,025 | 1,502 | 0.13% | +478 |
| B2GOLD CORP(BTG) | 460,000 | 555,277 | +95,277 | 2,075 | 2,517 | 0.21% | +442 |
| CF INDS HLDGS INC(CF) | 4,860 | 6,260 | +1,400 | 376 | 813 | 0.07% | +437 |
| TESLA INC(TSLA) | 58,800 | 72,300 | +13,500 | 26,444 | 26,878 | 2.26% | +434 |
| ORLA MNG LTD NEW | 112,800 | 121,748 | +8,948 | 1,520 | 1,954 | 0.16% | +434 |
| ARCHER DANIELS MIDLAND CO | 14,600 | 17,500 | +2,900 | 839 | 1,272 | 0.11% | +433 |
| EXPAND ENERGY CORPORATION(EXE) | 4,900 | 8,800 | +3,900 | 541 | 966 | 0.08% | +425 |
| ROYAL GOLD INC(RGLD) | 29,237 | 27,067 | -2,170 | 6,499 | 6,888 | 0.58% | +389 |
| DIAMONDBACK ENERGY INC(FANG) | 14,500 | 12,950 | -1,550 | 2,180 | 2,561 | 0.22% | +382 |
| ELDORADO GOLD CORP NEW(EGO) | 69,000 | 82,947 | +13,947 | 2,484 | 2,842 | 0.24% | +358 |
| COTERRA ENERGY INC | 22,500 | 26,500 | +4,000 | 592 | 931 | 0.08% | +339 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,500 | 1,500 | 0 | 1,360 | 1,640 | 0.14% | +280 |
| NUCOR CORP(NUE) | 7,720 | 9,020 | +1,300 | 1,259 | 1,525 | 0.13% | +266 |
| EQUINOX GOLD CORP(EQX) | 342,387 | 350,248 | +7,861 | 4,821 | 5,048 | 0.42% | +227 |
| FASTENAL CO(FAST) | 35,000 | 35,000 | 0 | 1,405 | 1,624 | 0.14% | +219 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,468 | +3,468 | 0 | 218 | 0.02% | +218 |
| STEEL DYNAMICS INC(STLD) | 5,300 | 6,040 | +740 | 898 | 1,087 | 0.09% | +189 |
| CARDINAL HEALTH INC(CAH) | 2,200 | 3,000 | +800 | 452 | 634 | 0.05% | +182 |
| TAPESTRY INC(TPR) | 13,000 | 13,000 | 0 | 1,661 | 1,834 | 0.15% | +173 |
| ISHARES TR | 39,786 | 39,786 | 0 | 4,781 | 4,946 | 0.42% | +164 |
| CENTENE CORP DEL(CNC) | 0 | 5,000 | +5,000 | 0 | 164 | 0.01% | +164 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,500 | +1,500 | 0 | 146 | 0.01% | +146 |
| ISHARES TR | 157,182 | 153,848 | -3,334 | 8,599 | 8,737 | 0.74% | +138 |
| VIKING HOLDINGS LTD(VIK) | 11,000 | 12,500 | +1,500 | 786 | 919 | 0.08% | +133 |
| SOLVENTUM CORP(SOLV) | 0 | 1,500 | +1,500 | 0 | 98 | 0.01% | +98 |
| WATERS CORP(WAT) | 700 | 1,200 | +500 | 266 | 357 | 0.03% | +91 |
| PACCAR INC(PCAR) | 14,000 | 14,000 | 0 | 1,533 | 1,617 | 0.14% | +84 |
| AGILENT TECHNOLOGIES INC(A) | 4,000 | 5,500 | +1,500 | 544 | 627 | 0.05% | +83 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,000 | 52,270 | -7,730 | 5,099 | 5,177 | 0.44% | +79 |
| REPUBLIC SVCS INC(RSG) | 10,500 | 10,500 | 0 | 2,225 | 2,300 | 0.19% | +74 |
| ISHARES TR | 38,033 | 38,033 | 0 | 9,362 | 9,432 | 0.79% | +70 |
| OR ROYALTIES INC.(OR) | 64,800 | 62,344 | -2,456 | 2,300 | 2,369 | 0.20% | +69 |
| WASTE MGMT INC DEL(WM) | 6,412 | 6,412 | 0 | 1,409 | 1,473 | 0.12% | +65 |
| NIO INC(NIO) | 60,000 | 60,000 | 0 | 306 | 362 | 0.03% | +56 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,177 | 1,228 | 0.10% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 16,300 | 15,600 | -700 | 5,057 | 5,102 | 0.43% | +45 |
| NATERA INC(NTRA) | 1,200 | 1,600 | +400 | 275 | 320 | 0.03% | +45 |
| RELIANCE INC(RS) | 2,464 | 2,464 | 0 | 712 | 749 | 0.06% | +37 |
| HUMANA INC(HUM) | 1,400 | 2,200 | +800 | 359 | 381 | 0.03% | +23 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 210 | 250 | +40 | 293 | 315 | 0.03% | +23 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,000 | 11,000 | +1,000 | 312 | 331 | 0.03% | +19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 18,000 | 0 | 1,147 | 1,163 | 0.10% | +16 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 251 | 267 | 0.02% | +16 |
| MERCK & CO INC(MRK) | 33,000 | 29,000 | -4,000 | 3,474 | 3,488 | 0.29% | +15 |