Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 533,830 | 476,285 | -57,545 | $292.13M | $274.73M | 33.88% | -$17.40M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 220,000 | 220,000 | 0 | $43.36M | $44.19M | 5.45% | +$822.8K |
| Ishares TrCore S&P Small Cap ETF | 28,500 | 189,086 | +160,586 | $3.04M | $22.12M | 2.73% | +$19.08M |
| Vanguard Index FdsS P 500 ETF SHS | 35,716 | 39,758 | +4,042 | $17.86M | $20.98M | 2.59% | +$3.12M |
| Microsoft Corporation(MSFT) | 34,000 | 45,000 | +11,000 | $15.20M | $19.36M | 2.39% | +$4.17M |
| Newmont Corporation(NEM) | 384,953 | 332,853 | -52,100 | $16.12M | $17.79M | 2.19% | +$1.67M |
| Agnico Eagle Mines Limited(AEM) | 210,078 | 212,478 | +2,400 | $13.71M | $17.12M | 2.11% | +$3.41M |
| Barrick Gold Corp | 839,221 | 796,221 | -43,000 | $13.97M | $15.84M | 1.95% | +$1.87M |
| NVIDIA Corporation(NVDA) | 134,320 | 116,000 | -18,320 | $16.59M | $14.09M | 1.74% | -$2.51M |
| Apple Inc.(AAPL) | 65,000 | 59,000 | -6,000 | $13.69M | $13.75M | 1.70% | +$56.7K |
| Wheaton Precious Metals Corp.(WPM) | 199,391 | 218,391 | +19,000 | $10.43M | $13.34M | 1.65% | +$2.91M |
| Alphabet Inc.CL A(GOOG) | 45,000 | 70,000 | +25,000 | $8.20M | $11.61M | 1.43% | +$3.41M |
| Exxon Mobil Corp | 96,632 | 97,932 | +1,300 | $11.12M | $11.48M | 1.42% | +$355.3K |
| Chevron Corporation(CVX) | 69,173 | 69,173 | 0 | $10.82M | $10.19M | 1.26% | -$632.9K |
| Tesla, Inc.(TSLA) | 44,600 | 36,800 | -7,800 | $8.83M | $9.63M | 1.19% | +$802.5K |
| Broadcom Inc.(AVGO) | 5,000 | 53,000 | +48,000 | $8.03M | $9.14M | 1.13% | +$1.11M |
| Franco-Nevada Corporation(FNV) | 69,564 | 67,764 | -1,800 | $8.23M | $8.42M | 1.04% | +$190.0K |
| Amazon.com, Inc.(AMZN) | 56,344 | 42,000 | -14,344 | $10.89M | $7.83M | 0.97% | -$3.06M |
| Eli Lilly and Company(LLY) | 8,820 | 7,200 | -1,620 | $7.99M | $6.38M | 0.79% | -$1.61M |
| DexCom, Inc.(DXCM) | 38,000 | 95,000 | +57,000 | $4.31M | $6.37M | 0.79% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 10,000 | 11,000 | +1,000 | $5.04M | $6.30M | 0.78% | +$1.25M |
| Gold Fields LimitedADR(GFI) | 391,996 | 401,996 | +10,000 | $5.84M | $6.17M | 0.76% | +$329.9K |
| Bhp Group LtdADS | 95,308 | 98,308 | +3,000 | $5.44M | $6.11M | 0.75% | +$664.8K |
| Ishares TrMSCI Emerging Markets ETF | 124,911 | 129,813 | +4,902 | $5.32M | $5.95M | 0.73% | +$633.3K |
| UnitedHealth Group Incorporated(UNH) | 10,989 | 9,689 | -1,300 | $5.60M | $5.66M | 0.70% | +$68.7K |
| Kinross Gold Corporation(KGC) | 719,006 | 589,006 | -130,000 | $5.97M | $5.52M | 0.68% | -$453.2K |
| Advanced Micro Devices, Inc.(AMD) | 33,000 | 33,000 | 0 | $5.35M | $5.41M | 0.67% | +$61.7K |
| Lam Research Corporation(LRCX) | 2,200 | 6,000 | +3,800 | $2.34M | $4.90M | 0.60% | +$2.55M |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 60,000 | 0 | $3.48M | $4.68M | 0.58% | +$1.20M |
| ConocoPhillips(COP) | 41,600 | 43,300 | +1,700 | $4.76M | $4.56M | 0.56% | -$199.6K |
| Adobe Inc.(ADBE) | 6,000 | 8,000 | +2,000 | $3.33M | $4.14M | 0.51% | +$809.0K |
| Pan American Silver Corp.(PAAS) | 239,266 | 196,266 | -43,000 | $4.75M | $4.10M | 0.51% | -$645.4K |
| QUALCOMM Incorporated(QCOM) | 15,000 | 24,000 | +9,000 | $2.99M | $4.08M | 0.50% | +$1.09M |
| Royal Gold, Inc.(RGLD) | 37,900 | 28,900 | -9,000 | $4.74M | $4.05M | 0.50% | -$688.9K |
| Marriott International, Inc.CL A(MAR) | 16,000 | 16,000 | 0 | $3.87M | $3.98M | 0.49% | +$109.3K |
| Merck & Co., Inc.(MRK) | 28,676 | 34,676 | +6,000 | $3.55M | $3.94M | 0.49% | +$387.7K |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $3.66M | $3.89M | 0.48% | +$233.6K |
| Alamos Gold Inc NewCL A | 234,500 | 192,500 | -42,000 | $3.67M | $3.84M | 0.47% | +$166.9K |
| Mobileye Global Inc.CL A(MBLY) | 110,000 | 280,000 | +170,000 | $3.09M | $3.84M | 0.47% | +$746.6K |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $3.39M | $3.63M | 0.45% | +$233.4K |
| Intel Corporation(INTC) | 253,000 | 153,000 | -100,000 | $7.84M | $3.59M | 0.44% | -$4.25M |
| Snowflake Inc.CL A(SNOW) | 22,000 | 31,000 | +9,000 | $2.97M | $3.56M | 0.44% | +$588.7K |
| lululemon athletica inc.(LULU) | 13,000 | 13,000 | 0 | $3.88M | $3.53M | 0.44% | -$355.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 17,000 | 15,000 | -2,000 | $3.71M | $3.46M | 0.43% | -$251.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 364,700 | 328,700 | -36,000 | $3.34M | $3.34M | 0.41% | -$1.4K |
| Johnson & Johnson(JNJ) | 32,000 | 20,000 | -12,000 | $4.68M | $3.24M | 0.40% | -$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,494 | 54,739 | -755 | $2.97M | $3.14M | 0.39% | +$172.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 20,000 | +20,000 | $0 | $3.07M | 0.38% | +$3.07M |
| Amgen Inc.(AMGN) | 10,200 | 9,200 | -1,000 | $3.19M | $2.96M | 0.37% | -$222.7K |
| Micron Technology, Inc.(MU) | 15,000 | 28,000 | +13,000 | $1.97M | $2.90M | 0.36% | +$930.9K |
| Netflix, Inc.(NFLX) | 4,000 | 4,000 | 0 | $2.70M | $2.84M | 0.35% | +$137.6K |
| Pfizer Inc.(PFE) | 97,484 | 97,484 | 0 | $2.73M | $2.82M | 0.35% | +$93.6K |
| Applied Matls Inc | 7,000 | 13,500 | +6,500 | $1.65M | $2.73M | 0.34% | +$1.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 54,800 | 53,700 | -1,100 | $2.66M | $2.68M | 0.33% | +$17.4K |
| The Cigna Group(CI) | 8,600 | 7,700 | -900 | $2.84M | $2.67M | 0.33% | -$175.3K |
| Cisco Systems, Inc.(CSCO) | 50,000 | 50,000 | 0 | $2.38M | $2.66M | 0.33% | +$285.5K |
| Canadian Natural Resources Limited(CNQ) | 79,400 | 79,400 | 0 | $2.82M | $2.64M | 0.33% | -$184.5K |
| CVS Health Corporation(CVS) | 40,300 | 40,300 | 0 | $2.38M | $2.53M | 0.31% | +$153.9K |
| EOG Resources, Inc.(EOG) | 20,700 | 19,700 | -1,000 | $2.61M | $2.42M | 0.30% | -$183.8K |
| Republic Services, Inc.(RSG) | 11,747 | 11,747 | 0 | $2.28M | $2.36M | 0.29% | +$76.4K |
| AbbVie Inc.(ABBV) | 13,500 | 11,800 | -1,700 | $2.32M | $2.33M | 0.29% | +$14.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 22,500 | 22,500 | 0 | $2.39M | $2.24M | 0.28% | -$151.0K |
| ON Semiconductor Corporation(ON) | 45,000 | 30,000 | -15,000 | $3.08M | $2.18M | 0.27% | -$906.5K |
| Intuit Inc.(INTU) | 3,500 | 3,500 | 0 | $2.30M | $2.17M | 0.27% | -$126.7K |
| Marvell Technology, Inc.(MRVL) | 20,000 | 30,000 | +10,000 | $1.40M | $2.16M | 0.27% | +$765.6K |
| B2Gold Corp.(BTG) | 839,000 | 689,000 | -150,000 | $2.25M | $2.13M | 0.26% | -$115.6K |
| Hecla Mining Company(HL) | 428,500 | 318,500 | -110,000 | $2.08M | $2.12M | 0.26% | +$46.2K |
| Waste Connections, Inc.(WCN) | 11,448 | 11,448 | 0 | $2.00M | $2.05M | 0.25% | +$42.9K |
| Eldorado Gold Corporation(EGO) | 111,000 | 111,000 | 0 | $1.64M | $1.93M | 0.24% | +$294.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,100 | -100 | $1.77M | $1.92M | 0.24% | +$148.0K |
| Salesforce, Inc.(CRM) | 12,590 | 7,000 | -5,590 | $3.24M | $1.92M | 0.24% | -$1.32M |
| Las Vegas Sands Corp.(LVS) | 36,000 | 36,000 | 0 | $1.59M | $1.81M | 0.22% | +$219.2K |
| Osisko Gold Royalties Ltd | 122,800 | 97,800 | -25,000 | $1.91M | $1.81M | 0.22% | -$97.5K |
| Becton, Dickinson and Company(BDX) | 7,500 | 7,500 | 0 | $1.75M | $1.81M | 0.22% | +$55.4K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 166,942 | 126,942 | -40,000 | $2.83M | $1.76M | 0.22% | -$1.07M |
| Danaher Corporation(DHR) | 6,500 | 6,000 | -500 | $1.62M | $1.67M | 0.21% | +$44.1K |
| Carnival CorpUNIT 99 99 9999 | 90,000 | 90,000 | 0 | $1.68M | $1.66M | 0.21% | -$21.6K |
| Corteva, Inc.(CTVA) | 26,098 | 28,098 | +2,000 | $1.41M | $1.65M | 0.20% | +$244.2K |
| Atlassian CorporationCL A | 10,000 | 10,000 | 0 | $1.77M | $1.59M | 0.20% | -$180.7K |
| IAMGOLD Corporation(IAG) | 300,000 | 300,000 | 0 | $1.12M | $1.57M | 0.19% | +$448.6K |
| Suncor Energy Inc.(SU) | 42,000 | 42,000 | 0 | $1.60M | $1.55M | 0.19% | -$46.7K |
| Williams-Sonoma, Inc.(WSM) | 6,700 | 10,000 | +3,300 | $1.89M | $1.55M | 0.19% | -$342.7K |
| KLA Corporation(KLAC) | 0 | 2,000 | +2,000 | $0 | $1.55M | 0.19% | +$1.55M |
| Abbott Labs | 21,000 | 13,000 | -8,000 | $2.18M | $1.48M | 0.18% | -$700.0K |
| Coeur Mining, Inc.(CDE) | 200,000 | 200,000 | 0 | $1.12M | $1.38M | 0.17% | +$252.0K |
| Nucor Corporation(NUE) | 7,420 | 9,120 | +1,700 | $1.17M | $1.37M | 0.17% | +$198.1K |
| Hess Corp | 10,095 | 10,095 | 0 | $1.49M | $1.37M | 0.17% | -$118.3K |
| Palo Alto Networks, Inc.(PANW) | 4,000 | 4,000 | 0 | $1.36M | $1.37M | 0.17% | +$11.2K |
| Xylem Inc.(XYL) | 10,000 | 10,000 | 0 | $1.36M | $1.35M | 0.17% | -$6.0K |
| Waste Management, Inc.(WM) | 15,912 | 6,412 | -9,500 | $3.39M | $1.33M | 0.16% | -$2.06M |
| American Wtr Wks Co Inc New | 9,022 | 9,022 | 0 | $1.17M | $1.32M | 0.16% | +$154.1K |
| Toll Brothers, Inc.(TOL) | 13,000 | 8,500 | -4,500 | $1.50M | $1.31M | 0.16% | -$184.2K |
| Sandstorm Gold Ltd | 210,400 | 210,400 | 0 | $1.14M | $1.26M | 0.16% | +$122.0K |
| Biogen Inc.(BIIB) | 3,500 | 6,500 | +3,000 | $811.4K | $1.26M | 0.16% | +$448.6K |
| Occidental Petroleum Corporation(OXY) | 23,150 | 23,150 | 0 | $1.46M | $1.19M | 0.15% | -$266.0K |
| Teck Resources LimitedCL B(TECK) | 17,724 | 22,724 | +5,000 | $847.6K | $1.19M | 0.15% | +$339.8K |
| Equinox Gold Corp.(EQX) | 186,887 | 186,887 | 0 | $973.3K | $1.14M | 0.14% | +$167.2K |
| Woodside Energy Group LtdADR(WDS) | 66,000 | 66,000 | 0 | $1.24M | $1.14M | 0.14% | -$103.6K |
| Humana Inc.(HUM) | 3,000 | 3,500 | +500 | $1.12M | $1.11M | 0.14% | -$12.4K |
| Elevance Health, Inc.(ELV) | 1,700 | 2,100 | +400 | $921.2K | $1.09M | 0.13% | +$170.8K |