Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220,000 | 270,000 | +50,000 | 33,436 | 39,801 | 5.39% | +6,365 |
| DISNEY WALT CO(DIS) | 0 | 30,000 | +30,000 | 0 | 2,432 | 0.33% | +2,432 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 15,000 | +5,000 | 4,230 | 6,525 | 0.88% | +2,295 |
| MICROSOFT CORP(MSFT) | 60,000 | 71,000 | +11,000 | 20,432 | 22,418 | 3.04% | +1,986 |
| TESLA INC(TSLA) | 40,000 | 49,000 | +9,000 | 10,471 | 12,261 | 1.66% | +1,790 |
| ELECTRONIC ARTS INC(EA) | 15,000 | 30,000 | +15,000 | 1,946 | 3,612 | 0.49% | +1,667 |
| META PLATFORMS INC(META) | 5,000 | 10,000 | +5,000 | 1,435 | 3,002 | 0.41% | +1,567 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,000 | 20,000 | +10,000 | 1,472 | 2,808 | 0.38% | +1,336 |
| TEXAS INSTRS INC(TXN) | 20,000 | 30,000 | +10,000 | 3,600 | 4,770 | 0.65% | +1,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,000 | 50,000 | +15,000 | 3,987 | 5,141 | 0.70% | +1,154 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 11,970 | 13,086 | 1.77% | +1,116 |
| AMAZON COM INC(AMZN) | 92,000 | 103,000 | +11,000 | 11,993 | 13,093 | 1.77% | +1,100 |
| DEXCOM INC(DXCM) | 0 | 12,000 | +12,000 | 0 | 1,120 | 0.15% | +1,120 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,000 | +20,000 | 0 | 1,386 | 0.19% | +1,386 |
| ELI LILLY & CO(LLY) | 6,500 | 6,500 | 0 | 3,048 | 3,491 | 0.47% | +443 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,000 | +8,000 | 0 | 422 | 0.06% | +422 |
| RALPH LAUREN CORP(RL) | 0 | 8,000 | +8,000 | 0 | 929 | 0.13% | +929 |
| BIOGEN INC(BIIB) | 0 | 2,000 | +2,000 | 0 | 514 | 0.07% | +514 |
| MARRIOTT INTL INC NEW(MAR) | 22,000 | 22,000 | 0 | 4,041 | 4,324 | 0.59% | +283 |
| IDEXX LABS INC(IDXX) | 0 | 1,400 | +1,400 | 0 | 612 | 0.08% | +612 |
| STRYKER CORPORATION(SYK) | 0 | 3,500 | +3,500 | 0 | 956 | 0.13% | +956 |
| IQVIA HLDGS INC(IQV) | 0 | 3,000 | +3,000 | 0 | 590 | 0.08% | +590 |
| VALERO ENERGY CORP(VLO) | 20,000 | 18,200 | -1,800 | 2,346 | 2,579 | 0.35% | +233 |
| CENOVUS ENERGY INC(CVE) | 0 | 50,000 | +50,000 | 0 | 1,051 | 0.14% | +1,051 |
| INTUITIVE SURGICAL INC | 0 | 3,000 | +3,000 | 0 | 877 | 0.12% | +877 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 158,942 | 158,942 | 0 | 1,168 | 1,354 | 0.18% | +186 |
| SUNCOR ENERGY INC NEW(SU) | 61,000 | 56,300 | -4,700 | 1,788 | 1,955 | 0.26% | +167 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,000 | +7,000 | 0 | 1,084 | 0.15% | +1,084 |
| CANADIAN NAT RES LTD(CNQ) | 52,500 | 47,500 | -5,000 | 2,949 | 3,102 | 0.42% | +153 |
| NEXGEN ENERGY LTD(NXE) | 0 | 103,300 | +103,300 | 0 | 624 | 0.08% | +624 |
| EOG RES INC(EOG) | 27,000 | 25,300 | -1,700 | 3,090 | 3,207 | 0.43% | +117 |
| MARATHON OIL CORP | 0 | 30,000 | +30,000 | 0 | 803 | 0.11% | +803 |
| BUNGE LIMITED | 0 | 6,400 | +6,400 | 0 | 693 | 0.09% | +693 |
| HESS CORP | 11,855 | 11,095 | -760 | 1,612 | 1,698 | 0.23% | +86 |
| CONOCOPHILLIPS(COP) | 61,400 | 53,800 | -7,600 | 6,362 | 6,445 | 0.87% | +84 |
| CLEAN HARBORS INC(CLH) | 18,424 | 18,424 | 0 | 3,029 | 3,083 | 0.42% | +54 |
| COTERRA ENERGY INC | 0 | 29,000 | +29,000 | 0 | 784 | 0.11% | +784 |
| HARMONY GOLD MINING CO LTD(HMY) | 358,500 | 410,500 | +52,000 | 1,506 | 1,543 | 0.21% | +38 |
| TECK RESOURCES LTD(TECK) | 0 | 20,724 | +20,724 | 0 | 901 | 0.12% | +901 |
| LULULEMON ATHLETICA INC(LULU) | 8,000 | 7,900 | -100 | 3,028 | 3,046 | 0.41% | +18 |
| PIONEER NAT RES CO | 10,400 | 9,450 | -950 | 2,155 | 2,169 | 0.29% | +15 |
| PAN AMERN SILVER CORP(PAAS) | 232,666 | 232,666 | 0 | 3,387 | 3,401 | 0.46% | +14 |
| HUDBAY MINERALS INC(HBM) | 0 | 94,836 | +94,836 | 0 | 466 | 0.06% | +466 |
| ZOETIS INC(ZTS) | 0 | 5,000 | +5,000 | 0 | 870 | 0.12% | +870 |
| DEVON ENERGY CORP NEW(DVN) | 24,961 | 24,961 | 0 | 1,207 | 1,191 | 0.16% | -16 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,000 | +3,000 | 0 | 776 | 0.11% | +776 |
| MAG SILVER CORP | 0 | 25,918 | +25,918 | 0 | 271 | 0.04% | +271 |
| ISHARES INC CORE MSCI EMKT | 70,117 | 71,996 | +1,879 | 3,456 | 3,426 | 0.46% | -30 |
| ALCOA CORP(AA) | 0 | 7,000 | +7,000 | 0 | 203 | 0.03% | +203 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,200 | +4,200 | 0 | 470 | 0.06% | +470 |
| APPLE INC(AAPL) | 122,000 | 138,000 | +16,000 | 23,664 | 23,627 | 3.20% | -37 |
| SALESFORCE INC(CRM) | 6,000 | 6,000 | 0 | 1,268 | 1,217 | 0.16% | -51 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 20,000 | +20,000 | 0 | 296 | 0.04% | +296 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 131,500 | +131,500 | 0 | 680 | 0.09% | +680 |
| BROADCOM INC(AVGO) | 1,800 | 1,800 | 0 | 1,561 | 1,495 | 0.20% | -66 |
| PVH CORPORATION(PVH) | 0 | 8,000 | +8,000 | 0 | 612 | 0.08% | +612 |
| ILLUMINA INC(ILMN) | 0 | 1,500 | +1,500 | 0 | 206 | 0.03% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,400 | 5,400 | 0 | 2,817 | 2,733 | 0.37% | -84 |
| SANDSTORM GOLD LTD | 0 | 210,400 | +210,400 | 0 | 993 | 0.13% | +993 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 15,000 | +15,000 | 0 | 208 | 0.03% | +208 |
| WASTE CONNECTIONS INC(WCN) | 14,448 | 14,448 | 0 | 2,063 | 1,959 | 0.27% | -104 |
| EQUINOX GOLD CORP(EQX) | 346,887 | 346,887 | 0 | 1,588 | 1,473 | 0.20% | -116 |
| SSR MINING IN(SSRM) | 157,328 | 157,328 | 0 | 2,230 | 2,110 | 0.29% | -120 |
| CAPRI HOLDINGS LIMITED SHS | 40,000 | 25,000 | -15,000 | 1,436 | 1,315 | 0.18% | -120 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 111,000 | +111,000 | 0 | 1,000 | 0.14% | +1,000 |
| BAXTER INTL INC | 0 | 16,000 | +16,000 | 0 | 604 | 0.08% | +604 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 1,799 | 1,674 | 0.23% | -125 |
| NUTRIEN LTD(NTR) | 25,000 | 21,600 | -3,400 | 1,475 | 1,347 | 0.18% | -128 |
| WASTE MGMT INC DEL(WM) | 0 | 6,412 | +6,412 | 0 | 977 | 0.13% | +977 |
| WYNN RESORTS LTD(WYNN) | 11,000 | 11,000 | 0 | 1,162 | 1,017 | 0.14% | -145 |
| CENTERRA GOLD INC(CGAU) | 0 | 145,000 | +145,000 | 0 | 716 | 0.10% | +716 |
| MOSAIC CO NEW(MOS) | 0 | 14,300 | +14,300 | 0 | 509 | 0.07% | +509 |
| MARATHON PETE CORP(MPC) | 22,900 | 16,600 | -6,300 | 2,670 | 2,512 | 0.34% | -158 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,288 | 1,117 | 0.15% | -171 |
| CORTEVA INC(CTVA) | 29,698 | 29,698 | 0 | 1,702 | 1,519 | 0.21% | -182 |
| FARFETCH LTD | 0 | 50,000 | +50,000 | 0 | 105 | 0.01% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,000 | 34,000 | 0 | 2,174 | 1,973 | 0.27% | -201 |
| ISHARES INC | 25,900 | 24,800 | -1,100 | 3,225 | 2,980 | 0.40% | -245 |
| NIO INC(NIO) | 0 | 80,000 | +80,000 | 0 | 723 | 0.10% | +723 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,000 | +6,000 | 0 | 531 | 0.07% | +531 |
| NETFLIX INC(NFLX) | 4,000 | 4,000 | 0 | 1,762 | 1,510 | 0.20% | -252 |
| INCYTE CORP(INCY) | 0 | 10,500 | +10,500 | 0 | 607 | 0.08% | +607 |
| ALAMOS GOLD INC NEW | 269,000 | 257,000 | -12,000 | 3,202 | 2,927 | 0.40% | -274 |
| SILVERCREST METALS INC | 217,166 | 217,166 | 0 | 1,271 | 969 | 0.13% | -302 |
| TAPESTRY INC(TPR) | 0 | 22,000 | +22,000 | 0 | 633 | 0.09% | +633 |
| CARNIVAL CORP | 90,000 | 100,000 | +10,000 | 1,695 | 1,372 | 0.19% | -323 |
| LABORATORY CORP AMER HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 21,000 | 20,000 | -1,000 | 2,289 | 1,937 | 0.26% | -352 |
| KINROSS GOLD CORP(KGC) | 938,006 | 893,006 | -45,000 | 4,471 | 4,110 | 0.56% | -362 |
| OSISKO GOLD ROYALTIES LTD | 111,800 | 111,800 | 0 | 1,717 | 1,326 | 0.18% | -391 |
| ROYAL GOLD INC(RGLD) | 40,600 | 40,100 | -500 | 4,660 | 4,264 | 0.58% | -396 |
| QUALCOMM INC(QCOM) | 50,000 | 50,000 | 0 | 5,952 | 5,553 | 0.75% | -399 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 10,000 | -5,000 | 1,156 | 749 | 0.10% | -407 |
| HUMANA INC(HUM) | 0 | 750 | +750 | 0 | 365 | 0.05% | +365 |
| HECLA MNG CO(HL) | 342,700 | 342,700 | 0 | 1,765 | 1,340 | 0.18% | -425 |
| PFIZER INC(PFE) | 121,484 | 121,484 | 0 | 4,456 | 4,030 | 0.55% | -426 |
| B2GOLD CORP(BTG) | 694,000 | 689,000 | -5,000 | 2,471 | 1,998 | 0.27% | -473 |
| ELEVANCE HEALTH INC(ELV) | 5,000 | 4,000 | -1,000 | 2,221 | 1,742 | 0.24% | -480 |
| DRDGOLD LIMITED(DRD) | 120,814 | 90,814 | -30,000 | 1,283 | 754 | 0.10% | -529 |
| FREEPORT-MCMORAN INC(FCX) | 66,500 | 57,000 | -9,500 | 2,660 | 2,126 | 0.29% | -534 |