Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 270,000 | 290,000 | +20,000 | 29,263 | 45,817 | 4.92% | +16,555 |
| NA(B) | 0 | 693,221 | +693,221 | 0 | 14,372 | 1.54% | +14,372 |
| APPLE INC(AAPL) | 150,000 | 223,000 | +73,000 | 33,319 | 45,753 | 4.92% | +12,433 |
| T MOBILE US INC(TMUS) | 0 | 50,000 | +50,000 | 0 | 11,913 | 1.28% | +11,913 |
| INTUITIVE SURGICAL INC | 10,000 | 24,905 | +14,905 | 4,953 | 13,534 | 1.45% | +8,581 |
| AMGEN INC(AMGN) | 8,600 | 35,260 | +26,660 | 2,679 | 9,845 | 1.06% | +7,166 |
| NETFLIX INC(NFLX) | 7,800 | 10,500 | +2,700 | 7,274 | 14,061 | 1.51% | +6,787 |
| AMAZON COM INC(AMZN) | 130,000 | 140,000 | +10,000 | 24,734 | 30,715 | 3.30% | +5,981 |
| ALPHABET INC(GOOG) | 145,000 | 160,000 | +15,000 | 22,423 | 28,197 | 3.03% | +5,774 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,800 | 13,500 | +11,700 | 873 | 6,010 | 0.65% | +5,138 |
| META PLATFORMS INC(META) | 21,000 | 23,000 | +2,000 | 12,104 | 16,976 | 1.82% | +4,873 |
| PEPSICO INC(PEP) | 30,000 | 68,000 | +38,000 | 4,498 | 8,979 | 0.96% | +4,481 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,000 | +10,000 | 0 | 4,042 | 0.43% | +4,042 |
| ABBVIE INC(ABBV) | 16,000 | 39,084 | +23,084 | 3,352 | 7,255 | 0.78% | +3,902 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,000 | 52,000 | +12,000 | 3,376 | 7,089 | 0.76% | +3,713 |
| BROADCOM INC(AVGO) | 110,000 | 80,000 | -30,000 | 18,417 | 22,052 | 2.37% | +3,635 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,000 | +6,000 | 0 | 3,401 | 0.37% | +3,401 |
| CISCO SYS INC(CSCO) | 30,000 | 75,000 | +45,000 | 1,851 | 5,204 | 0.56% | +3,352 |
| ELI LILLY & CO(LLY) | 9,600 | 14,426 | +4,826 | 7,929 | 11,245 | 1.21% | +3,317 |
| MONDELEZ INTL INC(MDLZ) | 0 | 47,000 | +47,000 | 0 | 3,170 | 0.34% | +3,170 |
| JOHNSON & JOHNSON(JNJ) | 24,500 | 47,151 | +22,651 | 4,063 | 7,202 | 0.77% | +3,139 |
| VANGUARD INDEX FDS | 47,558 | 48,258 | +700 | 24,441 | 27,412 | 2.95% | +2,971 |
| NEWMONT CORP(NEM) | 342,353 | 331,353 | -11,000 | 16,529 | 19,305 | 2.07% | +2,776 |
| STARBUCKS CORP(SBUX) | 0 | 30,000 | +30,000 | 0 | 2,749 | 0.30% | +2,749 |
| ABBOTT LABS | 18,000 | 37,060 | +19,060 | 2,388 | 5,041 | 0.54% | +2,653 |
| QUALCOMM INC(QCOM) | 49,352 | 64,000 | +14,648 | 7,581 | 10,193 | 1.10% | +2,612 |
| ATLASSIAN CORPORATION | 0 | 12,000 | +12,000 | 0 | 2,437 | 0.26% | +2,437 |
| AGNICO EAGLE MINES LTD(AEM) | 153,478 | 158,978 | +5,500 | 16,677 | 18,862 | 2.03% | +2,185 |
| AUTOMATIC DATA PROCESSING IN | 8,000 | 15,000 | +7,000 | 2,444 | 4,626 | 0.50% | +2,182 |
| SALESFORCE INC(CRM) | 15,000 | 22,000 | +7,000 | 4,025 | 5,999 | 0.64% | +1,974 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 700 | +200 | 2,303 | 4,052 | 0.44% | +1,749 |
| MICROSOFT CORP(MSFT) | 104,000 | 82,000 | -22,000 | 39,041 | 40,788 | 4.38% | +1,747 |
| OR ROYALTIES INC.(OR) | 0 | 66,800 | +66,800 | 0 | 1,710 | 0.18% | +1,710 |
| TESLA INC(TSLA) | 58,300 | 52,900 | -5,400 | 15,109 | 16,804 | 1.81% | +1,695 |
| WHEATON PRECIOUS METALS CORP(WPM) | 188,891 | 182,691 | -6,200 | 14,701 | 16,360 | 1.76% | +1,659 |
| MERCK & CO INC(MRK) | 52,892 | 77,375 | +24,483 | 4,748 | 6,125 | 0.66% | +1,377 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 17,000 | +7,000 | 2,831 | 4,039 | 0.43% | +1,208 |
| FRANCO NEV CORP(FNV) | 52,164 | 57,264 | +5,100 | 8,228 | 9,362 | 1.01% | +1,134 |
| UNITEDHEALTH GROUP INC(UNH) | 13,889 | 26,880 | +12,991 | 7,274 | 8,386 | 0.90% | +1,111 |
| COEUR MNG INC(CDE) | 167,419 | 229,419 | +62,000 | 991 | 2,033 | 0.22% | +1,042 |
| ORLA MNG LTD NEW | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.11% | +1,000 |
| MERCADOLIBRE INC(MELI) | 1,500 | 1,400 | -100 | 2,926 | 3,659 | 0.39% | +733 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 9,000 | +6,000 | 336 | 998 | 0.11% | +662 |
| HUMANA INC(HUM) | 2,000 | 4,800 | +2,800 | 529 | 1,174 | 0.13% | +644 |
| KINROSS GOLD CORP(KGC) | 501,006 | 445,006 | -56,000 | 6,331 | 6,925 | 0.74% | +595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,000 | 28,500 | +16,500 | 732 | 1,319 | 0.14% | +587 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 60,000 | 0 | 3,915 | 4,459 | 0.48% | +544 |
| FREEPORT-MCMORAN INC(FCX) | 49,600 | 55,300 | +5,700 | 1,878 | 2,397 | 0.26% | +519 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 2,957 | 3,468 | 0.37% | +511 |
| COSTCO WHSL CORP NEW(COST) | 11,500 | 11,500 | 0 | 10,876 | 11,384 | 1.22% | +508 |
| ALLIED GOLD CORP(AAUC) | 0 | 37,000 | +37,000 | 0 | 495 | 0.05% | +495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,800 | 12,600 | -200 | 2,913 | 3,356 | 0.36% | +443 |
| ISHARES TR | 27,000 | 27,000 | 0 | 5,386 | 5,826 | 0.63% | +440 |
| CARNIVAL CORP | 100,000 | 85,000 | -15,000 | 1,953 | 2,390 | 0.26% | +437 |
| NEW GOLD INC CDA | 350,000 | 350,000 | 0 | 1,298 | 1,733 | 0.19% | +435 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 158,500 | +27,000 | 882 | 1,306 | 0.14% | +425 |
| ISHARES INC | 24,800 | 24,800 | 0 | 3,799 | 4,201 | 0.45% | +402 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 1,590 | 1,971 | 0.21% | +381 |
| WYNN RESORTS LTD(WYNN) | 8,000 | 11,000 | +3,000 | 668 | 1,030 | 0.11% | +362 |
| LAS VEGAS SANDS CORP(LVS) | 28,000 | 33,000 | +5,000 | 1,082 | 1,436 | 0.15% | +354 |
| EQUINOX GOLD CORP(EQX) | 186,887 | 281,387 | +94,500 | 1,288 | 1,617 | 0.17% | +329 |
| TAPESTRY INC(TPR) | 17,000 | 17,000 | 0 | 1,197 | 1,493 | 0.16% | +296 |
| EXXON MOBIL CORP | 82,381 | 93,581 | +11,200 | 9,798 | 10,088 | 1.08% | +290 |
| TECK RESOURCES LTD(TECK) | 17,324 | 22,324 | +5,000 | 633 | 899 | 0.10% | +266 |
| CORTEVA INC(CTVA) | 22,298 | 22,198 | -100 | 1,403 | 1,654 | 0.18% | +251 |
| ALAMOS GOLD INC NEW | 143,500 | 154,500 | +11,000 | 3,845 | 4,092 | 0.44% | +247 |
| CVS HEALTH CORP(CVS) | 30,300 | 33,300 | +3,000 | 2,053 | 2,297 | 0.25% | +244 |
| CAMECO CORP(CCJ) | 15,000 | 11,600 | -3,400 | 619 | 858 | 0.09% | +239 |
| MARRIOTT INTL INC NEW(MAR) | 13,300 | 12,300 | -1,000 | 3,168 | 3,360 | 0.36% | +192 |
| DANAHER CORPORATION(DHR) | 11,700 | 13,000 | +1,300 | 2,399 | 2,568 | 0.28% | +170 |
| REGENERON PHARMACEUTICALS(REGN) | 15,300 | 18,800 | +3,500 | 9,704 | 9,870 | 1.06% | +166 |
| ELECTRONIC ARTS INC | 10,000 | 10,000 | 0 | 1,445 | 1,597 | 0.17% | +152 |
| B2GOLD CORP(BTG) | 519,000 | 449,000 | -70,000 | 1,479 | 1,615 | 0.17% | +136 |
| NUTRIEN LTD(NTR) | 16,296 | 16,296 | 0 | 811 | 946 | 0.10% | +134 |
| LAUDER ESTEE COS INC(EL) | 18,500 | 16,500 | -2,000 | 1,221 | 1,333 | 0.14% | +112 |
| XYLEM INC(XYL) | 10,000 | 10,000 | 0 | 1,195 | 1,294 | 0.14% | +99 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,000 | 13,000 | 0 | 1,311 | 1,396 | 0.15% | +85 |
| NUCOR CORP(NUE) | 9,120 | 9,120 | 0 | 1,098 | 1,181 | 0.13% | +84 |
| TEMPUR SEALY INTL INC(SGI) | 10,000 | 10,000 | 0 | 599 | 681 | 0.07% | +82 |
| CF INDS HLDGS INC(CF) | 5,700 | 5,700 | 0 | 445 | 524 | 0.06% | +79 |
| EQT CORP(EQT) | 14,700 | 14,700 | 0 | 785 | 857 | 0.09% | +72 |
| ARCHER DANIELS MIDLAND CO | 14,100 | 14,100 | 0 | 677 | 744 | 0.08% | +67 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 66,000 | 66,000 | 0 | 956 | 1,018 | 0.11% | +62 |
| RELIANCE INC(RS) | 2,464 | 2,464 | 0 | 711 | 773 | 0.08% | +62 |
| ILLUMINA INC(ILMN) | 3,500 | 3,500 | 0 | 278 | 334 | 0.04% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 7,500 | +1,500 | 2,986 | 3,041 | 0.33% | +55 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 2,845 | 2,897 | 0.31% | +52 |
| HYATT HOTELS CORP(H) | 3,000 | 3,000 | 0 | 368 | 419 | 0.05% | +51 |
| DEVON ENERGY CORP NEW(DVN) | 13,661 | 17,661 | +4,000 | 511 | 562 | 0.06% | +51 |
| ISHARES INC CORE MSCI EMKT | 87,013 | 79,013 | -8,000 | 4,696 | 4,743 | 0.51% | +47 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 36,000 | 36,000 | 0 | 448 | 495 | 0.05% | +46 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 35,000 | 35,000 | 0 | 664 | 710 | 0.08% | +46 |
| EXPAND ENERGY CORPORATION(EXE) | 6,900 | 6,900 | 0 | 768 | 807 | 0.09% | +39 |
| WILLIAMS SONOMA INC(WSM) | 6,000 | 6,000 | 0 | 949 | 980 | 0.11% | +32 |
| CANADIAN NAT RES LTD(CNQ) | 63,400 | 63,400 | 0 | 1,957 | 1,984 | 0.21% | +28 |
| IQVIA HLDGS INC(IQV) | 7,000 | 8,000 | +1,000 | 1,234 | 1,261 | 0.14% | +27 |
| TELADOC HEALTH INC(TDOC) | 30,000 | 30,000 | 0 | 239 | 261 | 0.03% | +23 |
| THE CIGNA GROUP(CI) | 9,200 | 9,200 | 0 | 3,027 | 3,041 | 0.33% | +15 |
| VIATRIS INC(VTRS) | 40,000 | 40,000 | 0 | 348 | 357 | 0.04% | +9 |
| AGILENT TECHNOLOGIES INC(A) | 8,500 | 8,500 | 0 | 994 | 1,003 | 0.11% | +9 |