Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 204,503 | 156,612 | -47,891 | $114.91M | $97.24M | 10.45% | -$17.67M |
| NVIDIA Corporation(NVDA) | 270,000 | 290,000 | +20,000 | $29.26M | $45.82M | 4.92% | +$16.55M |
| Apple Inc.(AAPL) | 150,000 | 223,000 | +73,000 | $33.32M | $45.75M | 4.92% | +$12.43M |
| Microsoft Corporation(MSFT) | 104,000 | 82,000 | -22,000 | $39.04M | $40.79M | 4.38% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 130,000 | 140,000 | +10,000 | $24.73M | $30.71M | 3.30% | +$5.98M |
| Alphabet Inc.CL A(GOOG) | 145,000 | 160,000 | +15,000 | $22.42M | $28.20M | 3.03% | +$5.77M |
| Vanguard Index FdsS P 500 ETF SHS | 47,558 | 48,258 | +700 | $24.44M | $27.41M | 2.95% | +$2.97M |
| Broadcom Inc.(AVGO) | 110,000 | 80,000 | -30,000 | $18.42M | $22.05M | 2.37% | +$3.63M |
| Newmont Corporation(NEM) | 342,353 | 331,353 | -11,000 | $16.53M | $19.30M | 2.07% | +$2.78M |
| Agnico Eagle Mines Limited(AEM) | 153,478 | 158,978 | +5,500 | $16.68M | $18.86M | 2.03% | +$2.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 220,000 | 75,000 | -145,000 | $42.46M | $17.03M | 1.83% | -$25.43M |
| Meta Platforms, Inc.CL A(META) | 21,000 | 23,000 | +2,000 | $12.10M | $16.98M | 1.82% | +$4.87M |
| Tesla, Inc.(TSLA) | 58,300 | 52,900 | -5,400 | $15.11M | $16.80M | 1.81% | +$1.70M |
| Wheaton Precious Metals Corp.(WPM) | 188,891 | 182,691 | -6,200 | $14.70M | $16.36M | 1.76% | +$1.66M |
| Barrick Mining CorporationNA(B) | 0 | 693,221 | +693,221 | $0 | $14.37M | 1.54% | +$14.37M |
| Netflix, Inc.(NFLX) | 7,800 | 10,500 | +2,700 | $7.27M | $14.06M | 1.51% | +$6.79M |
| Intuitive Surgical, Inc.(ISRG) | 10,000 | 24,905 | +14,905 | $4.95M | $13.53M | 1.45% | +$8.58M |
| T-Mobile US, Inc.(TMUS) | 0 | 50,000 | +50,000 | $0 | $11.91M | 1.28% | +$11.91M |
| Costco Wholesale Corporation(COST) | 11,500 | 11,500 | 0 | $10.88M | $11.38M | 1.22% | +$507.8K |
| Eli Lilly and Company(LLY) | 9,600 | 14,426 | +4,826 | $7.93M | $11.25M | 1.21% | +$3.32M |
| QUALCOMM Incorporated(QCOM) | 49,352 | 64,000 | +14,648 | $7.58M | $10.19M | 1.10% | +$2.61M |
| Exxon Mobil Corp | 82,381 | 93,581 | +11,200 | $9.80M | $10.09M | 1.08% | +$290.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,300 | 18,800 | +3,500 | $9.70M | $9.87M | 1.06% | +$166.3K |
| Amgen Inc.(AMGN) | 8,600 | 35,260 | +26,660 | $2.68M | $9.84M | 1.06% | +$7.17M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 420,000 | 100,000 | -320,000 | $36.62M | $9.83M | 1.06% | -$26.79M |
| Franco-Nevada Corporation(FNV) | 52,164 | 57,264 | +5,100 | $8.23M | $9.36M | 1.01% | +$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 117,315 | 65,000 | -52,315 | $12.05M | $9.22M | 0.99% | -$2.83M |
| PepsiCo, Inc.(PEP) | 30,000 | 68,000 | +38,000 | $4.50M | $8.98M | 0.96% | +$4.48M |
| UnitedHealth Group Incorporated(UNH) | 13,889 | 26,880 | +12,991 | $7.27M | $8.39M | 0.90% | +$1.11M |
| AbbVie Inc.(ABBV) | 16,000 | 39,084 | +23,084 | $3.35M | $7.25M | 0.78% | +$3.90M |
| Johnson & Johnson(JNJ) | 24,500 | 47,151 | +22,651 | $4.06M | $7.20M | 0.77% | +$3.14M |
| Palantir Technologies Inc.CL A(PLTR) | 40,000 | 52,000 | +12,000 | $3.38M | $7.09M | 0.76% | +$3.71M |
| Chevron Corporation(CVX) | 46,973 | 49,273 | +2,300 | $7.86M | $7.06M | 0.76% | -$802.7K |
| Gold Fields LimitedADR(GFI) | 329,996 | 293,996 | -36,000 | $7.29M | $6.96M | 0.75% | -$330.7K |
| Kinross Gold Corporation(KGC) | 501,006 | 445,006 | -56,000 | $6.33M | $6.93M | 0.74% | +$594.5K |
| Applied Matls Inc | 52,000 | 35,000 | -17,000 | $7.55M | $6.41M | 0.69% | -$1.14M |
| Adobe Inc.(ADBE) | 18,052 | 16,000 | -2,052 | $6.92M | $6.19M | 0.67% | -$733.4K |
| Merck & Co., Inc.(MRK) | 52,892 | 77,375 | +24,483 | $4.75M | $6.13M | 0.66% | +$1.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,800 | 13,500 | +11,700 | $872.7K | $6.01M | 0.65% | +$5.14M |
| Salesforce, Inc.(CRM) | 15,000 | 22,000 | +7,000 | $4.03M | $6.00M | 0.64% | +$1.97M |
| Ishares TrRUSSELL 2000 ETF | 27,000 | 27,000 | 0 | $5.39M | $5.83M | 0.63% | +$440.1K |
| Texas Instruments Incorporated(TXN) | 37,588 | 26,000 | -11,588 | $6.75M | $5.40M | 0.58% | -$1.36M |
| Cisco Systems, Inc.(CSCO) | 30,000 | 75,000 | +45,000 | $1.85M | $5.20M | 0.56% | +$3.35M |
| Abbott Labs | 18,000 | 37,060 | +19,060 | $2.39M | $5.04M | 0.54% | +$2.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,013 | 79,013 | -8,000 | $4.70M | $4.74M | 0.51% | +$47.1K |
| Ishares TrMSCI Emerging Markets ETF | 259,813 | 97,074 | -162,739 | $11.35M | $4.68M | 0.50% | -$6.67M |
| Marvell Technology, Inc.(MRVL) | 80,000 | 60,000 | -20,000 | $4.93M | $4.64M | 0.50% | -$281.6K |
| Automatic Data Processing In | 8,000 | 15,000 | +7,000 | $2.44M | $4.63M | 0.50% | +$2.18M |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 60,000 | 0 | $3.92M | $4.46M | 0.48% | +$544.2K |
| Ishares TrCore S&P Small Cap ETF | 49,786 | 39,786 | -10,000 | $5.21M | $4.35M | 0.47% | -$857.9K |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $3.80M | $4.20M | 0.45% | +$401.8K |
| Palo Alto Networks, Inc.(PANW) | 24,000 | 20,000 | -4,000 | $4.10M | $4.09M | 0.44% | -$2.6K |
| Alamos Gold Inc NewCL A | 143,500 | 154,500 | +11,000 | $3.85M | $4.09M | 0.44% | +$246.8K |
| Booking Holdings Inc.(BKNG) | 500 | 700 | +200 | $2.30M | $4.05M | 0.44% | +$1.75M |
| Strategy IncCL A(MSTR) | 0 | 10,000 | +10,000 | $0 | $4.04M | 0.43% | +$4.04M |
| lululemon athletica inc.(LULU) | 10,000 | 17,000 | +7,000 | $2.83M | $4.04M | 0.43% | +$1.21M |
| Bhp Group LtdADS | 83,408 | 83,408 | 0 | $4.05M | $4.01M | 0.43% | -$37.5K |
| Royal Gold, Inc.(RGLD) | 24,400 | 22,400 | -2,000 | $3.99M | $3.98M | 0.43% | -$6.0K |
| MercadoLibre, Inc.(MELI) | 1,500 | 1,400 | -100 | $2.93M | $3.66M | 0.39% | +$732.8K |
| Pan American Silver Corp.(PAAS) | 171,266 | 128,266 | -43,000 | $4.44M | $3.62M | 0.39% | -$812.3K |
| Intuit Inc.(INTU) | 6,500 | 4,500 | -2,000 | $3.99M | $3.54M | 0.38% | -$446.6K |
| Honeywell International Inc.(HON) | 22,000 | 15,000 | -7,000 | $4.66M | $3.49M | 0.38% | -$1.17M |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $2.96M | $3.47M | 0.37% | +$511.2K |
| Roper Technologies, Inc.(ROP) | 0 | 6,000 | +6,000 | $0 | $3.40M | 0.37% | +$3.40M |
| ConocoPhillips(COP) | 34,819 | 37,819 | +3,000 | $3.66M | $3.39M | 0.36% | -$262.8K |
| Marriott International, Inc.CL A(MAR) | 13,300 | 12,300 | -1,000 | $3.17M | $3.36M | 0.36% | +$192.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,800 | 12,600 | -200 | $2.91M | $3.36M | 0.36% | +$443.2K |
| Analog Devices, Inc.(ADI) | 27,000 | 14,000 | -13,000 | $5.45M | $3.33M | 0.36% | -$2.11M |
| DexCom, Inc.(DXCM) | 91,000 | 37,000 | -54,000 | $6.21M | $3.23M | 0.35% | -$2.98M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 47,000 | +47,000 | $0 | $3.17M | 0.34% | +$3.17M |
| Harmony Gold Mining Company LimitedADR(HMY) | 228,700 | 225,700 | -3,000 | $3.38M | $3.15M | 0.34% | -$224.9K |
| ON Semiconductor Corporation(ON) | 80,000 | 60,000 | -20,000 | $3.26M | $3.14M | 0.34% | -$110.6K |
| The Cigna Group(CI) | 9,200 | 9,200 | 0 | $3.03M | $3.04M | 0.33% | +$14.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 7,500 | +1,500 | $2.99M | $3.04M | 0.33% | +$55.4K |
| Republic Services, Inc.(RSG) | 11,747 | 11,747 | 0 | $2.84M | $2.90M | 0.31% | +$52.3K |
| Starbucks Corporation(SBUX) | 0 | 30,000 | +30,000 | $0 | $2.75M | 0.30% | +$2.75M |
| Danaher Corporation(DHR) | 11,700 | 13,000 | +1,300 | $2.40M | $2.57M | 0.28% | +$169.5K |
| AppLovin CorporationCL A(APP) | 17,000 | 7,000 | -10,000 | $4.50M | $2.45M | 0.26% | -$2.05M |
| Atlassian CorporationCL A | 0 | 12,000 | +12,000 | $0 | $2.44M | 0.26% | +$2.44M |
| Lam Research Corporation(LRCX) | 85,927 | 25,000 | -60,927 | $6.25M | $2.43M | 0.26% | -$3.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 49,600 | 55,300 | +5,700 | $1.88M | $2.40M | 0.26% | +$519.4K |
| Carnival CorpUNIT 99 99 9999 | 100,000 | 85,000 | -15,000 | $1.95M | $2.39M | 0.26% | +$437.2K |
| CVS Health Corporation(CVS) | 30,300 | 33,300 | +3,000 | $2.05M | $2.30M | 0.25% | +$244.2K |
| KLA Corporation(KLAC) | 5,500 | 2,500 | -3,000 | $3.74M | $2.24M | 0.24% | -$1.50M |
| Pfizer Inc.(PFE) | 94,000 | 90,000 | -4,000 | $2.38M | $2.18M | 0.23% | -$200.4K |
| Waste Connections, Inc.(WCN) | 11,448 | 11,448 | 0 | $2.24M | $2.13M | 0.23% | -$108.3K |
| Micron Technology, Inc.(MU) | 75,000 | 17,000 | -58,000 | $6.52M | $2.10M | 0.23% | -$4.42M |
| Coeur Mining, Inc.(CDE) | 167,419 | 229,419 | +62,000 | $991.1K | $2.03M | 0.22% | +$1.04M |
| Intel Corporation(INTC) | 93,000 | 90,000 | -3,000 | $2.11M | $2.02M | 0.22% | -$96.0K |
| Canadian Natural Resources Limited(CNQ) | 63,400 | 63,400 | 0 | $1.96M | $1.98M | 0.21% | +$27.8K |
| Sandstorm Gold Ltd | 210,400 | 210,400 | 0 | $1.59M | $1.97M | 0.21% | +$381.4K |
| Constellation Energy Corporation(CEG) | 21,000 | 6,000 | -15,000 | $4.23M | $1.94M | 0.21% | -$2.30M |
| EOG Resources, Inc.(EOG) | 17,000 | 14,500 | -2,500 | $2.18M | $1.73M | 0.19% | -$445.7K |
| New Gold Inc Cda | 350,000 | 350,000 | 0 | $1.30M | $1.73M | 0.19% | +$435.1K |
| OR Royalties Inc.(OR) | 0 | 66,800 | +66,800 | $0 | $1.71M | 0.18% | +$1.71M |
| Suncor Energy Inc.(SU) | 44,500 | 44,500 | 0 | $1.73M | $1.66M | 0.18% | -$68.1K |
| Corteva, Inc.(CTVA) | 22,298 | 22,198 | -100 | $1.40M | $1.65M | 0.18% | +$251.2K |
| Equinox Gold Corp.(EQX) | 186,887 | 281,387 | +94,500 | $1.29M | $1.62M | 0.17% | +$329.2K |
| B2Gold Corp.(BTG) | 519,000 | 449,000 | -70,000 | $1.48M | $1.62M | 0.17% | +$136.0K |
| Electronic Arts Inc | 10,000 | 10,000 | 0 | $1.45M | $1.60M | 0.17% | +$151.8K |