Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 202,841 | 208,689 | +5,848 | $132.50M | $156.29M | 11.35% | +$23.79M |
| NVIDIA Corporation(NVDA) | 325,000 | 368,000 | +43,000 | $56.68M | $73.63M | 5.35% | +$16.95M |
| Apple Inc.(AAPL) | 175,000 | 170,000 | -5,000 | $44.41M | $49.19M | 3.57% | +$4.78M |
| Micron Technology, Inc.(MU) | 44,000 | 39,000 | -5,000 | $14.86M | $45.02M | 3.27% | +$30.15M |
| Microsoft Corporation(MSFT) | 99,000 | 94,000 | -5,000 | $36.65M | $35.06M | 2.55% | -$1.58M |
| VANGUARD INDEX FDS | 48,758 | 49,725 | +967 | $29.14M | $34.15M | 2.48% | +$5.02M |
| Amazon.com, Inc.(AMZN) | 146,000 | 143,000 | -3,000 | $30.41M | $34.08M | 2.48% | +$3.68M |
| Newmont Corporation(NEM) | 332,134 | 337,434 | +5,300 | $35.95M | $31.52M | 2.29% | -$4.44M |
| Agnico Eagle Mines Limited(AEM) | 177,680 | 203,120 | +25,440 | $35.99M | $31.45M | 2.28% | -$4.54M |
| Advanced Micro Devices, Inc.(AMD) | 54,000 | 53,000 | -1,000 | $10.99M | $30.79M | 2.24% | +$19.80M |
| Tesla, Inc.(TSLA) | 72,300 | 61,500 | -10,800 | $26.88M | $25.87M | 1.88% | -$1.01M |
| Alphabet Inc.(GOOG) | 76,000 | 68,000 | -8,000 | $21.85M | $24.30M | 1.77% | +$2.45M |
| Barrick Mining Corporation(B) | 638,302 | 636,102 | -2,200 | $26.03M | $23.31M | 1.69% | -$2.72M |
| Alphabet Inc.(GOOG) | 68,000 | 65,000 | -3,000 | $19.51M | $22.97M | 1.67% | +$3.46M |
| Broadcom Inc.(AVGO) | 58,000 | 60,000 | +2,000 | $17.95M | $22.66M | 1.65% | +$4.71M |
| Intel Corporation(INTC) | 165,000 | 162,000 | -3,000 | $7.28M | $22.62M | 1.64% | +$15.34M |
| Meta Platforms, Inc.(META) | 41,000 | 36,000 | -5,000 | $23.46M | $20.28M | 1.47% | -$3.18M |
| APPLIED MATLS INC | 25,000 | 26,000 | +1,000 | $8.54M | $18.80M | 1.37% | +$10.25M |
| Lam Research Corporation(LRCX) | 41,000 | 40,500 | -500 | $8.76M | $17.55M | 1.27% | +$8.79M |
| Wheaton Precious Metals Corp.(WPM) | 133,400 | 150,476 | +17,076 | $17.47M | $16.87M | 1.23% | -$606.5K |
| Walmart Inc.(WMT) | 140,000 | 140,000 | 0 | $17.40M | $15.86M | 1.15% | -$1.54M |
| Franco-Nevada Corporation(FNV) | 70,516 | 71,576 | +1,060 | $17.42M | $14.88M | 1.08% | -$2.54M |
| ISHARES INC CORE MSCI EMKT | 146,543 | 161,635 | +15,092 | $10.22M | $13.39M | 0.97% | +$3.17M |
| Kinross Gold Corporation(KGC) | 514,201 | 561,101 | +46,900 | $15.69M | $13.24M | 0.96% | -$2.45M |
| Cisco Systems, Inc.(CSCO) | 130,000 | 110,000 | -20,000 | $10.09M | $12.92M | 0.94% | +$2.83M |
| KLA Corporation(KLAC) | 4,500 | 42,000 | +37,500 | $6.63M | $12.67M | 0.92% | +$6.05M |
| EXXON MOBIL CORP | 94,415 | 92,515 | -1,900 | $16.02M | $12.65M | 0.92% | -$3.37M |
| Costco Wholesale Corporation(COST) | 12,000 | 13,000 | +1,000 | $11.96M | $12.16M | 0.88% | +$203.9K |
| ISHARES TR | 38,033 | 38,033 | 0 | $9.43M | $11.43M | 0.83% | +$1.99M |
| Netflix, Inc.(NFLX) | 140,000 | 160,000 | +20,000 | $13.46M | $11.42M | 0.83% | -$2.04M |
| Gold Fields Limited(GFI) | 304,961 | 337,961 | +33,000 | $13.85M | $11.35M | 0.82% | -$2.49M |
| Eli Lilly and Company(LLY) | 10,100 | 8,750 | -1,350 | $9.29M | $10.50M | 0.76% | +$1.21M |
| Sandisk Corporation(SNDK) | 0 | 4,500 | +4,500 | $0 | $10.23M | 0.74% | +$10.23M |
| ISHARES TR | 153,848 | 141,513 | -12,335 | $8.74M | $9.68M | 0.70% | +$943.9K |
| Texas Instruments Incorporated(TXN) | 30,000 | 32,000 | +2,000 | $5.82M | $9.54M | 0.69% | +$3.71M |
| Chevron Corporation(CVX) | 56,235 | 56,235 | 0 | $11.64M | $9.32M | 0.68% | -$2.31M |
| Pan American Silver Corp.(PAAS) | 196,790 | 203,290 | +6,500 | $10.74M | $9.08M | 0.66% | -$1.66M |
| Marvell Technology, Inc.(MRVL) | 52,270 | 30,000 | -22,270 | $5.18M | $8.94M | 0.65% | +$3.76M |
| Palantir Technologies Inc.(PLTR) | 76,000 | 76,000 | 0 | $11.12M | $8.87M | 0.64% | -$2.25M |
| Palo Alto Networks, Inc.(PANW) | 25,000 | 26,000 | +1,000 | $4.01M | $8.87M | 0.64% | +$4.86M |
| PepsiCo, Inc.(PEP) | 35,000 | 62,735 | +27,735 | $5.44M | $8.49M | 0.62% | +$3.06M |
| Gilead Sciences, Inc.(GILD) | 49,000 | 58,500 | +9,500 | $6.83M | $7.39M | 0.54% | +$561.8K |
| Western Digital Corporation(WDC) | 11,000 | 11,500 | +500 | $2.98M | $7.35M | 0.53% | +$4.37M |
| Coeur Mining, Inc.(CDE) | 394,192 | 438,898 | +44,706 | $7.40M | $7.16M | 0.52% | -$236.2K |
| Johnson & Johnson(JNJ) | 27,000 | 28,200 | +1,200 | $6.60M | $7.16M | 0.52% | +$562.1K |
| Intuitive Surgical, Inc.(ISRG) | 16,500 | 17,100 | +600 | $7.61M | $6.80M | 0.49% | -$806.0K |
| Analog Devices, Inc.(ADI) | 17,000 | 17,000 | 0 | $5.41M | $6.75M | 0.49% | +$1.34M |
| QUALCOMM Incorporated(QCOM) | 38,000 | 36,000 | -2,000 | $4.89M | $6.65M | 0.48% | +$1.76M |
| Marriott International, Inc.(MAR) | 15,600 | 17,600 | +2,000 | $5.10M | $6.52M | 0.47% | +$1.42M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,000 | 8,500 | -500 | $3.51M | $6.49M | 0.47% | +$2.97M |
| BHP GROUP LTD | 94,008 | 77,008 | -17,000 | $6.84M | $6.42M | 0.47% | -$422.6K |
| ALAMOS GOLD INC NEW | 197,463 | 198,363 | +900 | $8.77M | $5.99M | 0.44% | -$2.77M |
| Amgen Inc.(AMGN) | 22,600 | 16,400 | -6,200 | $7.95M | $5.94M | 0.43% | -$2.01M |
| ISHARES TR | 39,786 | 39,786 | 0 | $4.95M | $5.90M | 0.43% | +$954.9K |
| T-Mobile US, Inc.(TMUS) | 35,000 | 35,000 | 0 | $7.35M | $5.87M | 0.43% | -$1.48M |
| UnitedHealth Group Incorporated(UNH) | 13,789 | 13,489 | -300 | $3.73M | $5.61M | 0.41% | +$1.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,500 | 16,657 | +7,157 | $2.89M | $5.50M | 0.40% | +$2.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,000 | 11,050 | +50 | $4.91M | $5.49M | 0.40% | +$576.9K |
| Royal Gold, Inc.(RGLD) | 27,067 | 27,067 | 0 | $6.89M | $5.40M | 0.39% | -$1.49M |
| Booking Holdings Inc.(BKNG) | 1,000 | 30,000 | +29,000 | $4.21M | $5.35M | 0.39% | +$1.14M |
| AbbVie Inc.(ABBV) | 21,000 | 21,200 | +200 | $4.57M | $5.33M | 0.39% | +$767.5K |
| Intuit Inc.(INTU) | 10,000 | 20,328 | +10,328 | $4.32M | $5.31M | 0.39% | +$981.8K |
| AppLovin Corporation(APP) | 10,500 | 10,200 | -300 | $4.18M | $5.26M | 0.38% | +$1.08M |
| ISHARES INC | 24,800 | 24,800 | 0 | $4.46M | $5.03M | 0.37% | +$561.0K |
| Shopify Inc.(SHOP) | 40,000 | 40,000 | 0 | $4.74M | $4.56M | 0.33% | -$176.1K |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $4.30M | $4.48M | 0.33% | +$180.3K |
| ARM HOLDINGS PLC | 5,000 | 12,000 | +7,000 | $756.4K | $4.25M | 0.31% | +$3.50M |
| First Majestic Silver Corp.(AG) | 222,706 | 243,706 | +21,000 | $4.76M | $4.12M | 0.30% | -$640.8K |
| Pfizer Inc.(PFE) | 65,000 | 166,450 | +101,450 | $1.83M | $4.01M | 0.29% | +$2.18M |
| Equinox Gold Corp.(EQX) | 350,248 | 400,248 | +50,000 | $5.05M | $3.89M | 0.28% | -$1.16M |
| ConocoPhillips(COP) | 44,219 | 37,319 | -6,900 | $5.84M | $3.88M | 0.28% | -$1.96M |
| Merck & Co., Inc.(MRK) | 29,000 | 30,000 | +1,000 | $3.49M | $3.85M | 0.28% | +$366.6K |
| IAMGOLD Corporation(IAG) | 211,974 | 234,974 | +23,000 | $3.98M | $3.72M | 0.27% | -$261.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,750 | 5,900 | +150 | $4.44M | $3.68M | 0.27% | -$763.8K |
| CVS Health Corporation(CVS) | 36,300 | 35,300 | -1,000 | $2.61M | $3.65M | 0.27% | +$1.04M |
| Eldorado Gold Corporation(EGO) | 82,947 | 115,947 | +33,000 | $2.84M | $3.60M | 0.26% | +$753.4K |
| Hecla Mining Company(HL) | 203,914 | 231,914 | +28,000 | $3.80M | $3.58M | 0.26% | -$220.5K |
| Fortinet, Inc.(FTNT) | 22,000 | 22,000 | 0 | $1.80M | $3.38M | 0.25% | +$1.58M |
| Cadence Design Systems, Inc.(CDNS) | 10,000 | 8,600 | -1,400 | $2.78M | $3.23M | 0.23% | +$449.1K |
| Harmony Gold Mining Company Limited(HMY) | 206,836 | 206,836 | 0 | $3.18M | $3.15M | 0.23% | -$33.1K |
| Adobe Inc.(ADBE) | 15,000 | 15,000 | 0 | $3.65M | $3.08M | 0.22% | -$570.9K |
| Synopsys, Inc.(SNPS) | 6,500 | 6,700 | +200 | $2.58M | $2.99M | 0.22% | +$411.5K |
| Constellation Energy Corporation(CEG) | 12,000 | 12,000 | 0 | $3.35M | $2.98M | 0.22% | -$370.6K |
| AUTOMATIC DATA PROCESSING IN | 15,000 | 13,000 | -2,000 | $3.05M | $2.91M | 0.21% | -$136.3K |
| Freeport-McMoRan Inc.(FCX) | 55,368 | 46,268 | -9,100 | $3.25M | $2.91M | 0.21% | -$344.7K |
| Diamondback Energy, Inc.(FANG) | 12,950 | 15,950 | +3,000 | $2.56M | $2.80M | 0.20% | +$242.3K |
| DoorDash, Inc.(DASH) | 15,000 | 15,000 | 0 | $2.25M | $2.77M | 0.20% | +$515.7K |
| MercadoLibre, Inc.(MELI) | 3,000 | 1,600 | -1,400 | $5.19M | $2.72M | 0.20% | -$2.47M |
| Comcast Holdings ZONES(CCZ) | 80,000 | 110,000 | +30,000 | $2.30M | $2.70M | 0.20% | +$403.7K |
| OceanaGold Corporation(OGC) | 0 | 107,868 | +107,868 | $0 | $2.69M | 0.20% | +$2.69M |
| Edison International(EIX) | 0 | 35,250 | +35,250 | $0 | $2.62M | 0.19% | +$2.62M |
| Datadog, Inc.(DDOG) | 12,000 | 10,000 | -2,000 | $1.42M | $2.60M | 0.19% | +$1.19M |
| The Cigna Group(CI) | 9,100 | 9,400 | +300 | $2.43M | $2.59M | 0.19% | +$164.0K |
| Starbucks Corporation(SBUX) | 35,000 | 25,000 | -10,000 | $3.14M | $2.55M | 0.19% | -$580.9K |
| O'Reilly Automotive, Inc.(ORLY) | 27,000 | 27,000 | 0 | $2.49M | $2.49M | 0.18% | -$5.9K |
| Teradyne, Inc.(TER) | 0 | 5,000 | +5,000 | $0 | $2.42M | 0.18% | +$2.42M |
| Astera Labs, Inc.(ALAB) | 0 | 5,000 | +5,000 | $0 | $2.42M | 0.18% | +$2.42M |
| Emerson Electric Co.(EMR) | 0 | 16,778 | +16,778 | $0 | $2.40M | 0.17% | +$2.40M |
| The Walt Disney Company(DIS) | 0 | 24,786 | +24,786 | $0 | $2.39M | 0.17% | +$2.39M |
| CSX Corporation(CSX) | 50,000 | 50,000 | 0 | $2.05M | $2.38M | 0.17% | +$324.0K |