Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 577,702 | 533,830 | -43,872 | $305.20M | $292.13M | 36.09% | -$13.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 220,000 | 220,000 | 0 | $40.39M | $43.36M | 5.36% | +$2.98M |
| Vanguard Index FdsS P 500 ETF SHS | 36,870 | 35,716 | -1,154 | $17.81M | $17.86M | 2.21% | +$52.6K |
| NVIDIA Corporation(NVDA) | 14,000 | 134,320 | +120,320 | $12.71M | $16.59M | 2.05% | +$3.88M |
| Newmont Corporation(NEM) | 421,907 | 384,953 | -36,954 | $15.20M | $16.12M | 1.99% | +$922.9K |
| Microsoft Corporation(MSFT) | 36,000 | 34,000 | -2,000 | $15.22M | $15.20M | 1.88% | -$23.7K |
| Barrick Gold Corp | 995,221 | 839,221 | -156,000 | $16.55M | $13.97M | 1.73% | -$2.58M |
| Agnico Eagle Mines Limited(AEM) | 266,078 | 210,078 | -56,000 | $15.87M | $13.71M | 1.69% | -$2.16M |
| Apple Inc.(AAPL) | 135,000 | 65,000 | -70,000 | $23.26M | $13.69M | 1.69% | -$9.57M |
| Exxon Mobil Corp | 102,997 | 96,632 | -6,365 | $12.03M | $11.12M | 1.37% | -$906.6K |
| Amazon.com, Inc.(AMZN) | 66,240 | 56,344 | -9,896 | $12.01M | $10.89M | 1.35% | -$1.12M |
| Chevron Corporation(CVX) | 71,373 | 69,173 | -2,200 | $11.31M | $10.82M | 1.34% | -$493.4K |
| Wheaton Precious Metals Corp.(WPM) | 189,391 | 199,391 | +10,000 | $8.92M | $10.43M | 1.29% | +$1.51M |
| Tesla, Inc.(TSLA) | 68,600 | 44,600 | -24,000 | $12.12M | $8.83M | 1.09% | -$3.29M |
| Franco-Nevada Corporation(FNV) | 95,564 | 69,564 | -26,000 | $11.39M | $8.23M | 1.02% | -$3.16M |
| Alphabet Inc.CL A(GOOG) | 55,000 | 45,000 | -10,000 | $8.34M | $8.20M | 1.01% | -$145.0K |
| Broadcom Inc.(AVGO) | 5,000 | 5,000 | 0 | $6.66M | $8.03M | 0.99% | +$1.37M |
| Eli Lilly and Company(LLY) | 6,800 | 8,820 | +2,020 | $5.32M | $7.99M | 0.99% | +$2.67M |
| Intel Corporation(INTC) | 105,000 | 253,000 | +148,000 | $4.66M | $7.84M | 0.97% | +$3.17M |
| Kinross Gold Corporation(KGC) | 949,006 | 719,006 | -230,000 | $5.82M | $5.97M | 0.74% | +$151.3K |
| Gold Fields LimitedADR(GFI) | 460,996 | 391,996 | -69,000 | $7.36M | $5.84M | 0.72% | -$1.52M |
| UnitedHealth Group Incorporated(UNH) | 13,189 | 10,989 | -2,200 | $6.56M | $5.60M | 0.69% | -$960.2K |
| Bhp Group LtdADS | 99,308 | 95,308 | -4,000 | $5.76M | $5.44M | 0.67% | -$316.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,000 | 33,000 | +11,000 | $3.99M | $5.35M | 0.66% | +$1.36M |
| Ishares TrMSCI Emerging Markets ETF | 104,869 | 124,911 | +20,042 | $4.33M | $5.32M | 0.66% | +$990.9K |
| Meta Platforms, Inc.CL A(META) | 10,000 | 10,000 | 0 | $4.88M | $5.04M | 0.62% | +$162.7K |
| ConocoPhillips(COP) | 41,600 | 41,600 | 0 | $5.32M | $4.76M | 0.59% | -$562.5K |
| Pan American Silver Corp.(PAAS) | 232,666 | 239,266 | +6,600 | $3.51M | $4.75M | 0.59% | +$1.24M |
| Royal Gold, Inc.(RGLD) | 43,900 | 37,900 | -6,000 | $5.37M | $4.74M | 0.59% | -$630.0K |
| Johnson & Johnson(JNJ) | 30,000 | 32,000 | +2,000 | $4.77M | $4.68M | 0.58% | -$91.8K |
| DexCom, Inc.(DXCM) | 2,500 | 38,000 | +35,500 | $348.4K | $4.31M | 0.53% | +$3.96M |
| lululemon athletica inc.(LULU) | 10,000 | 13,000 | +3,000 | $3.93M | $3.88M | 0.48% | -$42.5K |
| Marriott International, Inc.CL A(MAR) | 17,500 | 16,000 | -1,500 | $4.44M | $3.87M | 0.48% | -$568.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 18,500 | 17,000 | -1,500 | $3.97M | $3.71M | 0.46% | -$256.1K |
| Alamos Gold Inc NewCL A | 269,500 | 234,500 | -35,000 | $3.97M | $3.67M | 0.45% | -$302.7K |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $3.61M | $3.66M | 0.45% | +$46.4K |
| Merck & Co., Inc.(MRK) | 28,676 | 28,676 | 0 | $3.80M | $3.55M | 0.44% | -$252.2K |
| Mastercard IncorporatedCL A(MA) | 3,825 | 8,000 | +4,175 | $1.85M | $3.53M | 0.44% | +$1.68M |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 60,000 | 0 | $4.04M | $3.48M | 0.43% | -$557.3K |
| Visa Inc.CL A(V) | 0 | 13,000 | +13,000 | $0 | $3.41M | 0.42% | +$3.41M |
| Waste Management, Inc.(WM) | 15,912 | 15,912 | 0 | $3.41M | $3.39M | 0.42% | -$13.6K |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $3.03M | $3.39M | 0.42% | +$357.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 364,700 | 364,700 | 0 | $2.99M | $3.34M | 0.41% | +$350.1K |
| Adobe Inc.(ADBE) | 9,000 | 6,000 | -3,000 | $4.56M | $3.33M | 0.41% | -$1.23M |
| Salesforce, Inc.(CRM) | 9,590 | 12,590 | +3,000 | $2.90M | $3.24M | 0.40% | +$334.5K |
| Amgen Inc.(AMGN) | 11,800 | 10,200 | -1,600 | $3.37M | $3.19M | 0.39% | -$184.4K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 110,000 | +110,000 | $0 | $3.09M | 0.38% | +$3.09M |
| ON Semiconductor Corporation(ON) | 0 | 45,000 | +45,000 | $0 | $3.08M | 0.38% | +$3.08M |
| Ishares TrCore S&P Small Cap ETF | 13,500 | 28,500 | +15,000 | $1.50M | $3.04M | 0.38% | +$1.54M |
| QUALCOMM Incorporated(QCOM) | 16,000 | 15,000 | -1,000 | $2.72M | $2.99M | 0.37% | +$265.7K |
| Snowflake Inc.CL A(SNOW) | 22,000 | 22,000 | 0 | $3.57M | $2.97M | 0.37% | -$600.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,348 | 55,494 | -3,854 | $3.08M | $2.97M | 0.37% | -$106.7K |
| Stryker Corporation(SYK) | 7,768 | 8,368 | +600 | $2.79M | $2.85M | 0.35% | +$53.7K |
| The Cigna Group(CI) | 7,100 | 8,600 | +1,500 | $2.59M | $2.84M | 0.35% | +$251.6K |
| NIKE, Inc.CL B(NKE) | 51,000 | 37,600 | -13,400 | $4.82M | $2.83M | 0.35% | -$1.98M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 176,942 | 166,942 | -10,000 | $2.82M | $2.83M | 0.35% | +$6.1K |
| Canadian Natural Resources Limited(CNQ) | 42,200 | 79,400 | +37,200 | $3.22M | $2.82M | 0.35% | -$397.1K |
| Pfizer Inc.(PFE) | 104,484 | 97,484 | -7,000 | $2.91M | $2.73M | 0.34% | -$186.0K |
| Netflix, Inc.(NFLX) | 4,000 | 4,000 | 0 | $2.44M | $2.70M | 0.33% | +$258.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,100 | 54,800 | -1,300 | $2.65M | $2.66M | 0.33% | +$12.6K |
| EOG Resources, Inc.(EOG) | 21,700 | 20,700 | -1,000 | $2.79M | $2.61M | 0.32% | -$182.2K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $2.21M | $2.55M | 0.31% | +$341.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 22,500 | 22,500 | 0 | $3.49M | $2.39M | 0.30% | -$1.09M |
| CVS Health Corporation(CVS) | 35,300 | 40,300 | +5,000 | $2.83M | $2.38M | 0.29% | -$449.2K |
| Cisco Systems, Inc.(CSCO) | 50,000 | 50,000 | 0 | $2.51M | $2.38M | 0.29% | -$132.2K |
| Lam Research Corporation(LRCX) | 4,050 | 2,200 | -1,850 | $3.95M | $2.34M | 0.29% | -$1.61M |
| AbbVie Inc.(ABBV) | 13,500 | 13,500 | 0 | $2.47M | $2.32M | 0.29% | -$154.8K |
| Intuit Inc.(INTU) | 6,156 | 3,500 | -2,656 | $4.02M | $2.30M | 0.28% | -$1.72M |
| Republic Services, Inc.(RSG) | 11,747 | 11,747 | 0 | $2.26M | $2.28M | 0.28% | +$23.1K |
| B2Gold Corp.(BTG) | 839,000 | 839,000 | 0 | $2.20M | $2.25M | 0.28% | +$47.0K |
| Abbott Labs | 15,000 | 21,000 | +6,000 | $1.71M | $2.18M | 0.27% | +$468.9K |
| Deckers Outdoor Corporation(DECK) | 2,500 | 2,250 | -250 | $2.36M | $2.18M | 0.27% | -$186.8K |
| Hecla Mining Company(HL) | 428,500 | 428,500 | 0 | $2.07M | $2.08M | 0.26% | +$7.1K |
| American Express Company(AXP) | 8,753 | 8,753 | 0 | $2.00M | $2.03M | 0.25% | +$24.0K |
| Waste Connections, Inc.(WCN) | 11,448 | 11,448 | 0 | $1.97M | $2.00M | 0.25% | +$36.2K |
| Micron Technology, Inc.(MU) | 15,000 | 15,000 | 0 | $1.78M | $1.97M | 0.24% | +$196.0K |
| Osisko Gold Royalties Ltd | 122,800 | 122,800 | 0 | $2.02M | $1.91M | 0.24% | -$105.7K |
| Ecolab Inc.(ECL) | 7,971 | 7,971 | 0 | $1.85M | $1.90M | 0.23% | +$47.6K |
| Williams-Sonoma, Inc.(WSM) | 6,700 | 6,700 | 0 | $2.14M | $1.89M | 0.23% | -$246.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.87M | $1.77M | 0.22% | -$99.4K |
| Atlassian CorporationCL A | 0 | 10,000 | +10,000 | $0 | $1.77M | 0.22% | +$1.77M |
| Emerson Electric Co.(EMR) | 16,026 | 16,026 | 0 | $1.83M | $1.77M | 0.22% | -$61.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 9,600 | +9,600 | $0 | $1.76M | 0.22% | +$1.76M |
| Becton, Dickinson and Company(BDX) | 7,500 | 7,500 | 0 | $1.86M | $1.75M | 0.22% | -$112.1K |
| Carnival CorpUNIT 99 99 9999 | 110,000 | 90,000 | -20,000 | $1.81M | $1.68M | 0.21% | -$121.4K |
| Applied Matls Inc | 10,000 | 7,000 | -3,000 | $2.07M | $1.65M | 0.20% | -$420.5K |
| Eldorado Gold Corporation(EGO) | 111,000 | 111,000 | 0 | $1.56M | $1.64M | 0.20% | +$76.0K |
| Danaher Corporation(DHR) | 6,500 | 6,500 | 0 | $1.63M | $1.62M | 0.20% | -$7.1K |
| Suncor Energy Inc.(SU) | 48,790 | 42,000 | -6,790 | $1.80M | $1.60M | 0.20% | -$203.0K |
| Las Vegas Sands Corp.(LVS) | 36,000 | 36,000 | 0 | $1.87M | $1.59M | 0.20% | -$277.3K |
| Texas Instruments Incorporated(TXN) | 24,000 | 8,000 | -16,000 | $4.20M | $1.56M | 0.19% | -$2.65M |
| Silvercrest Metals Inc | 217,166 | 187,166 | -30,000 | $1.45M | $1.53M | 0.19% | +$78.5K |
| Toll Brothers, Inc.(TOL) | 13,000 | 13,000 | 0 | $1.69M | $1.50M | 0.18% | -$192.7K |
| Hess Corp | 10,095 | 10,095 | 0 | $1.55M | $1.49M | 0.18% | -$59.2K |
| Occidental Petroleum Corporation(OXY) | 29,850 | 23,150 | -6,700 | $1.95M | $1.46M | 0.18% | -$490.3K |
| Corteva, Inc.(CTVA) | 36,198 | 26,098 | -10,100 | $2.10M | $1.41M | 0.17% | -$690.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $1.40M | 0.17% | +$1.40M |
| Xylem Inc.(XYL) | 10,000 | 10,000 | 0 | $1.30M | $1.36M | 0.17% | +$57.6K |
| Palo Alto Networks, Inc.(PANW) | 7,000 | 4,000 | -3,000 | $2.00M | $1.36M | 0.17% | -$642.6K |
| Woodside Energy Group LtdADR(WDS) | 74,000 | 66,000 | -8,000 | $1.49M | $1.24M | 0.15% | -$243.5K |