Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,500 | 189,086 | +160,586 | 3,040 | 22,115 | 2.73% | +19,076 |
| MICROSOFT CORP(MSFT) | 34,000 | 45,000 | +11,000 | 15,196 | 19,364 | 2.39% | +4,167 |
| ALPHABET INC(GOOG) | 45,000 | 70,000 | +25,000 | 8,197 | 11,609 | 1.43% | +3,413 |
| AGNICO EAGLE MINES LTD(AEM) | 210,078 | 212,478 | +2,400 | 13,711 | 17,124 | 2.11% | +3,413 |
| VANGUARD INDEX FDS | 35,716 | 39,758 | +4,042 | 17,863 | 20,979 | 2.59% | +3,116 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,000 | +20,000 | 0 | 3,074 | 0.38% | +3,074 |
| WHEATON PRECIOUS METALS CORP(WPM) | 199,391 | 218,391 | +19,000 | 10,432 | 13,344 | 1.65% | +2,912 |
| LAM RESEARCH CORP(LRCX) | 2,200 | 6,000 | +3,800 | 2,343 | 4,896 | 0.60% | +2,554 |
| DEXCOM INC(DXCM) | 38,000 | 95,000 | +57,000 | 4,308 | 6,369 | 0.79% | +2,060 |
| BARRICK GOLD CORP | 839,221 | 796,221 | -43,000 | 13,969 | 15,844 | 1.95% | +1,874 |
| NEWMONT CORP(NEM) | 384,953 | 332,853 | -52,100 | 16,118 | 17,791 | 2.19% | +1,673 |
| KLA CORP(KLAC) | 0 | 2,000 | +2,000 | 0 | 1,549 | 0.19% | +1,549 |
| META PLATFORMS INC(META) | 10,000 | 11,000 | +1,000 | 5,042 | 6,297 | 0.78% | +1,255 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 60,000 | 0 | 3,482 | 4,682 | 0.58% | +1,200 |
| BROADCOM INC(AVGO) | 5,000 | 53,000 | +48,000 | 8,028 | 9,143 | 1.13% | +1,115 |
| QUALCOMM INC(QCOM) | 15,000 | 24,000 | +9,000 | 2,988 | 4,081 | 0.50% | +1,094 |
| APPLIED MATLS INC | 7,000 | 13,500 | +6,500 | 1,652 | 2,728 | 0.34% | +1,076 |
| NEW GOLD INC CDA | 0 | 350,000 | +350,000 | 0 | 1,015 | 0.13% | +1,015 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,000 | +5,000 | 0 | 985 | 0.12% | +985 |
| MICRON TECHNOLOGY INC(MU) | 15,000 | 28,000 | +13,000 | 1,973 | 2,904 | 0.36% | +931 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220,000 | 220,000 | 0 | 43,364 | 44,187 | 5.45% | +823 |
| ADOBE INC(ADBE) | 6,000 | 8,000 | +2,000 | 3,333 | 4,142 | 0.51% | +809 |
| TESLA INC(TSLA) | 44,600 | 36,800 | -7,800 | 8,825 | 9,628 | 1.19% | +803 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 30,000 | +10,000 | 1,398 | 2,164 | 0.27% | +766 |
| MOBILEYE GLOBAL INC(MBLY) | 110,000 | 280,000 | +170,000 | 3,089 | 3,836 | 0.47% | +747 |
| BHP GROUP LTD | 95,308 | 98,308 | +3,000 | 5,441 | 6,106 | 0.75% | +665 |
| ISHARES TR | 124,911 | 129,813 | +4,902 | 5,320 | 5,953 | 0.73% | +633 |
| SNOWFLAKE INC(SNOW) | 22,000 | 31,000 | +9,000 | 2,972 | 3,561 | 0.44% | +589 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 800 | +500 | 315 | 841 | 0.10% | +526 |
| IAMGOLD CORP(IAG) | 300,000 | 300,000 | 0 | 1,125 | 1,573 | 0.19% | +449 |
| BIOGEN INC(BIIB) | 3,500 | 6,500 | +3,000 | 811 | 1,260 | 0.16% | +449 |
| MERCK & CO INC(MRK) | 28,676 | 34,676 | +6,000 | 3,550 | 3,938 | 0.49% | +388 |
| EDWARDS LIFESCIENCES CORP | 6,000 | 14,000 | +8,000 | 554 | 924 | 0.11% | +370 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,800 | +800 | 469 | 837 | 0.10% | +368 |
| EXXON MOBIL CORP | 96,632 | 97,932 | +1,300 | 11,124 | 11,480 | 1.42% | +355 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,000 | 12,000 | +6,000 | 494 | 843 | 0.10% | +349 |
| TECK RESOURCES LTD(TECK) | 17,724 | 22,724 | +5,000 | 848 | 1,187 | 0.15% | +340 |
| GOLD FIELDS LTD(GFI) | 391,996 | 401,996 | +10,000 | 5,841 | 6,171 | 0.76% | +330 |
| EQT CORP(EQT) | 11,200 | 20,200 | +9,000 | 414 | 740 | 0.09% | +326 |
| ELDORADO GOLD CORP NEW(EGO) | 111,000 | 111,000 | 0 | 1,636 | 1,930 | 0.24% | +294 |
| CISCO SYS INC(CSCO) | 50,000 | 50,000 | 0 | 2,376 | 2,661 | 0.33% | +286 |
| COEUR MNG INC(CDE) | 200,000 | 200,000 | 0 | 1,124 | 1,376 | 0.17% | +252 |
| CORTEVA INC(CTVA) | 26,098 | 28,098 | +2,000 | 1,408 | 1,652 | 0.20% | +244 |
| CAPRI HOLDINGS LIMITED SHS | 25,000 | 25,000 | 0 | 827 | 1,061 | 0.13% | +234 |
| ISHARES INC | 24,800 | 24,800 | 0 | 3,658 | 3,891 | 0.48% | +234 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 3,392 | 3,626 | 0.45% | +233 |
| CF INDS HLDGS INC(CF) | 4,700 | 6,700 | +2,000 | 348 | 575 | 0.07% | +226 |
| LAS VEGAS SANDS CORP(LVS) | 36,000 | 36,000 | 0 | 1,593 | 1,812 | 0.22% | +219 |
| RELIANCE INC(RS) | 1,764 | 2,464 | +700 | 504 | 713 | 0.09% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,000 | 20,000 | 0 | 831 | 1,035 | 0.13% | +204 |
| MODERNA INC(MRNA) | 1,700 | 6,000 | +4,300 | 202 | 401 | 0.05% | +199 |
| NUCOR CORP(NUE) | 7,420 | 9,120 | +1,700 | 1,173 | 1,371 | 0.17% | +198 |
| FRANCO NEV CORP(FNV) | 69,564 | 67,764 | -1,800 | 8,230 | 8,420 | 1.04% | +190 |
| SSR MINING IN(SSRM) | 152,128 | 152,128 | 0 | 686 | 864 | 0.11% | +178 |
| ISHARES INC CORE MSCI EMKT | 55,494 | 54,739 | -755 | 2,971 | 3,143 | 0.39% | +172 |
| ELEVANCE HEALTH INC(ELV) | 1,700 | 2,100 | +400 | 921 | 1,092 | 0.13% | +171 |
| EQUINOX GOLD CORP(EQX) | 186,887 | 186,887 | 0 | 973 | 1,141 | 0.14% | +167 |
| ALAMOS GOLD INC NEW | 234,500 | 192,500 | -42,000 | 3,671 | 3,838 | 0.47% | +167 |
| MAG SILVER CORP | 65,918 | 65,918 | 0 | 768 | 928 | 0.11% | +160 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,165 | 1,319 | 0.16% | +154 |
| CVS HEALTH CORP(CVS) | 40,300 | 40,300 | 0 | 2,380 | 2,534 | 0.31% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,100 | -100 | 1,770 | 1,918 | 0.24% | +148 |
| NETFLIX INC(NFLX) | 4,000 | 4,000 | 0 | 2,700 | 2,837 | 0.35% | +138 |
| RH(RH) | 1,500 | 1,500 | 0 | 367 | 502 | 0.06% | +135 |
| TEMPUR SEALY INTL INC(SGI) | 17,000 | 17,000 | 0 | 805 | 928 | 0.11% | +123 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 1,142 | 1,264 | 0.16% | +122 |
| MARRIOTT INTL INC NEW(MAR) | 16,000 | 16,000 | 0 | 3,868 | 3,978 | 0.49% | +109 |
| STEEL DYNAMICS INC(STLD) | 4,100 | 5,000 | +900 | 531 | 630 | 0.08% | +99 |
| SIGNET JEWELERS LIMITED SHS | 7,000 | 7,000 | 0 | 627 | 722 | 0.09% | +95 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 630 | 630 | 0 | 463 | 557 | 0.07% | +95 |
| PFIZER INC(PFE) | 97,484 | 97,484 | 0 | 2,728 | 2,821 | 0.35% | +94 |
| DRDGOLD LIMITED(DRD) | 90,814 | 90,814 | 0 | 782 | 875 | 0.11% | +94 |
| INTUITIVE SURGICAL INC | 2,000 | 2,000 | 0 | 890 | 983 | 0.12% | +93 |
| TAPESTRY INC(TPR) | 22,000 | 22,000 | 0 | 941 | 1,034 | 0.13% | +92 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 2,283 | 2,359 | 0.29% | +76 |
| RALPH LAUREN CORP(RL) | 4,000 | 4,000 | 0 | 700 | 775 | 0.10% | +75 |
| NUTRIEN LTD(NTR) | 17,896 | 20,396 | +2,500 | 909 | 981 | 0.12% | +71 |
| WYNN RESORTS LTD(WYNN) | 11,000 | 11,000 | 0 | 985 | 1,055 | 0.13% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 10,989 | 9,689 | -1,300 | 5,596 | 5,665 | 0.70% | +69 |
| CENTERRA GOLD INC(CGAU) | 145,000 | 145,000 | 0 | 973 | 1,041 | 0.13% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,000 | 33,000 | 0 | 5,353 | 5,415 | 0.67% | +62 |
| OVINTIV INC(OVV) | 9,000 | 12,500 | +3,500 | 422 | 479 | 0.06% | +57 |
| APPLE INC(AAPL) | 65,000 | 59,000 | -6,000 | 13,690 | 13,747 | 1.70% | +57 |
| BECTON DICKINSON & CO(BDX) | 7,500 | 7,500 | 0 | 1,753 | 1,808 | 0.22% | +55 |
| HECLA MNG CO(HL) | 428,500 | 318,500 | -110,000 | 2,078 | 2,124 | 0.26% | +46 |
| DANAHER CORPORATION(DHR) | 6,500 | 6,000 | -500 | 1,624 | 1,668 | 0.21% | +44 |
| WASTE CONNECTIONS INC(WCN) | 11,448 | 11,448 | 0 | 2,004 | 2,047 | 0.25% | +43 |
| ILLUMINA INC(ILMN) | 1,500 | 1,500 | 0 | 157 | 196 | 0.02% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,000 | 5,000 | 0 | 385 | 419 | 0.05% | +34 |
| INCYTE CORP(INCY) | 6,000 | 6,000 | 0 | 364 | 397 | 0.05% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 54,800 | 53,700 | -1,100 | 2,663 | 2,681 | 0.33% | +17 |
| ABBVIE INC(ABBV) | 13,500 | 11,800 | -1,700 | 2,316 | 2,330 | 0.29% | +15 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 131,500 | 0 | 777 | 790 | 0.10% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 4,000 | 0 | 1,356 | 1,367 | 0.17% | +11 |
| HARMONY GOLD MINING CO LTD(HMY) | 364,700 | 328,700 | -36,000 | 3,344 | 3,343 | 0.41% | -1 |
| XYLEM INC(XYL) | 10,000 | 10,000 | 0 | 1,356 | 1,350 | 0.17% | -6 |
| HUMANA INC(HUM) | 3,000 | 3,500 | +500 | 1,121 | 1,109 | 0.14% | -12 |
| CARNIVAL CORP | 90,000 | 90,000 | 0 | 1,685 | 1,663 | 0.21% | -22 |
| MOSAIC CO NEW(MOS) | 11,000 | 11,000 | 0 | 318 | 295 | 0.04% | -23 |
| PVH CORPORATION(PVH) | 5,500 | 5,500 | 0 | 582 | 555 | 0.07% | -28 |