Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,612 | 205,246 | +48,634 | 97,240 | 137,371 | 11.74% | +40,131 |
| MICROSOFT CORP(MSFT) | 82,000 | 110,000 | +28,000 | 40,788 | 56,975 | 4.87% | +16,187 |
| NVIDIA CORPORATION(NVDA) | 290,000 | 332,000 | +42,000 | 45,817 | 61,945 | 5.29% | +16,127 |
| BROADCOM INC(AVGO) | 80,000 | 100,000 | +20,000 | 22,052 | 32,991 | 2.82% | +10,939 |
| AGNICO EAGLE MINES LTD(AEM) | 158,978 | 169,878 | +10,900 | 18,862 | 28,627 | 2.45% | +9,766 |
| BARRICK MNG CORP(B) | 693,221 | 705,921 | +12,700 | 14,372 | 23,198 | 1.98% | +8,827 |
| NEWMONT CORP(NEM) | 331,353 | 330,553 | -800 | 19,305 | 27,869 | 2.38% | +8,564 |
| TESLA INC(TSLA) | 52,900 | 55,550 | +2,650 | 16,804 | 24,704 | 2.11% | +7,900 |
| AMAZON COM INC(AMZN) | 140,000 | 170,000 | +30,000 | 30,715 | 37,327 | 3.19% | +6,612 |
| SHOPIFY INC(SHOP) | 0 | 36,000 | +36,000 | 0 | 5,351 | 0.46% | +5,351 |
| ALPHABET INC(GOOG) | 160,000 | 138,000 | -22,000 | 28,197 | 33,548 | 2.87% | +5,351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,000 | 67,000 | +15,000 | 7,089 | 12,222 | 1.04% | +5,134 |
| META PLATFORMS INC(META) | 23,000 | 30,000 | +7,000 | 16,976 | 22,031 | 1.88% | +5,055 |
| GOLD FIELDS LTD(GFI) | 293,996 | 285,496 | -8,500 | 6,959 | 11,979 | 1.02% | +5,021 |
| INTUIT(INTU) | 4,500 | 12,000 | +7,500 | 3,544 | 8,195 | 0.70% | +4,651 |
| FRANCO NEV CORP(FNV) | 57,264 | 62,764 | +5,500 | 9,362 | 13,978 | 1.19% | +4,616 |
| VANGUARD INDEX FDS | 48,258 | 51,758 | +3,500 | 27,412 | 31,696 | 2.71% | +4,284 |
| KINROSS GOLD CORP(KGC) | 445,006 | 450,006 | +5,000 | 6,925 | 11,175 | 0.95% | +4,249 |
| CINTAS CORP(CTAS) | 0 | 20,000 | +20,000 | 0 | 4,105 | 0.35% | +4,105 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,700 | +5,700 | 0 | 4,091 | 0.35% | +4,091 |
| WHEATON PRECIOUS METALS CORP(WPM) | 182,691 | 182,191 | -500 | 16,360 | 20,399 | 1.74% | +4,039 |
| APPLE INC(AAPL) | 223,000 | 195,000 | -28,000 | 45,753 | 49,653 | 4.24% | +3,900 |
| HONEYWELL INTL INC(HON) | 15,000 | 33,000 | +18,000 | 3,493 | 6,947 | 0.59% | +3,453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,000 | +7,000 | 0 | 3,433 | 0.29% | +3,433 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,500 | +9,500 | 0 | 3,337 | 0.29% | +3,337 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 38,000 | +29,000 | 998 | 4,218 | 0.36% | +3,220 |
| SYNOPSYS INC(SNPS) | 0 | 6,500 | +6,500 | 0 | 3,207 | 0.27% | +3,207 |
| ISHARES TR | 97,074 | 147,724 | +50,650 | 4,683 | 7,888 | 0.67% | +3,206 |
| TEXAS INSTRS INC(TXN) | 26,000 | 46,000 | +20,000 | 5,398 | 8,452 | 0.72% | +3,053 |
| COSTCO WHSL CORP NEW(COST) | 11,500 | 15,500 | +4,000 | 11,384 | 14,347 | 1.23% | +2,963 |
| MICRON TECHNOLOGY INC(MU) | 17,000 | 30,000 | +13,000 | 2,095 | 5,020 | 0.43% | +2,924 |
| NETFLIX INC(NFLX) | 10,500 | 14,000 | +3,500 | 14,061 | 16,785 | 1.43% | +2,724 |
| APPLOVIN CORP(APP) | 7,000 | 7,000 | 0 | 2,451 | 5,030 | 0.43% | +2,579 |
| COMCAST CORP NEW(CCZ) | 0 | 80,000 | +80,000 | 0 | 2,514 | 0.21% | +2,514 |
| DOORDASH INC(DASH) | 0 | 9,000 | +9,000 | 0 | 2,448 | 0.21% | +2,448 |
| ARM HOLDINGS PLC | 0 | 17,000 | +17,000 | 0 | 2,405 | 0.21% | +2,405 |
| CONSTELLATION ENERGY CORP(CEG) | 6,000 | 13,000 | +7,000 | 1,937 | 4,278 | 0.37% | +2,341 |
| MERCADOLIBRE INC(MELI) | 1,400 | 2,500 | +1,100 | 3,659 | 5,842 | 0.50% | +2,183 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,000 | +20,000 | 0 | 2,156 | 0.18% | +2,156 |
| AIRBNB INC | 0 | 17,000 | +17,000 | 0 | 2,064 | 0.18% | +2,064 |
| INTEL CORP(INTC) | 90,000 | 120,000 | +30,000 | 2,016 | 4,026 | 0.34% | +2,010 |
| COEUR MNG INC(CDE) | 229,419 | 215,419 | -14,000 | 2,033 | 4,041 | 0.35% | +2,009 |
| PDD HOLDINGS INC(PDD) | 0 | 15,000 | +15,000 | 0 | 1,983 | 0.17% | +1,983 |
| ISHARES TR | 27,000 | 32,000 | +5,000 | 5,826 | 7,743 | 0.66% | +1,916 |
| BOOKING HOLDINGS INC(BKNG) | 700 | 1,100 | +400 | 4,052 | 5,939 | 0.51% | +1,887 |
| PAN AMERN SILVER CORP(PAAS) | 128,266 | 141,224 | +12,958 | 3,624 | 5,476 | 0.47% | +1,851 |
| AUTOMATIC DATA PROCESSING IN | 15,000 | 22,000 | +7,000 | 4,626 | 6,457 | 0.55% | +1,831 |
| WORKDAY INC(WDAY) | 0 | 7,500 | +7,500 | 0 | 1,805 | 0.15% | +1,805 |
| EXELON CORP(EXC) | 0 | 39,000 | +39,000 | 0 | 1,755 | 0.15% | +1,755 |
| AMERICAN ELEC PWR CO INC | 0 | 15,300 | +15,300 | 0 | 1,721 | 0.15% | +1,721 |
| FASTENAL CO(FAST) | 0 | 35,000 | +35,000 | 0 | 1,716 | 0.15% | +1,716 |
| THE TRADE DESK INC(TTD) | 0 | 35,000 | +35,000 | 0 | 1,715 | 0.15% | +1,715 |
| DATADOG INC(DDOG) | 0 | 12,000 | +12,000 | 0 | 1,709 | 0.15% | +1,709 |
| FORTINET INC(FTNT) | 0 | 20,000 | +20,000 | 0 | 1,682 | 0.14% | +1,682 |
| ALAMOS GOLD INC NEW | 154,500 | 158,000 | +3,500 | 4,092 | 5,510 | 0.47% | +1,418 |
| CISCO SYS INC(CSCO) | 75,000 | 95,000 | +20,000 | 5,204 | 6,500 | 0.56% | +1,296 |
| HECLA MNG CO(HL) | 210,500 | 210,500 | 0 | 1,261 | 2,547 | 0.22% | +1,286 |
| IDEXX LABS INC(IDXX) | 700 | 2,600 | +1,900 | 375 | 1,661 | 0.14% | +1,286 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,000 | 29,000 | +16,000 | 963 | 2,178 | 0.19% | +1,215 |
| JOHNSON & JOHNSON(JNJ) | 47,151 | 45,151 | -2,000 | 7,202 | 8,372 | 0.72% | +1,170 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,000 | +18,000 | 0 | 1,156 | 0.10% | +1,156 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,000 | +17,000 | 0 | 1,144 | 0.10% | +1,144 |
| EQUINOX GOLD CORP(EQX) | 281,387 | 242,387 | -39,000 | 1,617 | 2,717 | 0.23% | +1,099 |
| ROPER TECHNOLOGIES INC(ROP) | 6,000 | 9,000 | +3,000 | 3,401 | 4,488 | 0.38% | +1,087 |
| AMGEN INC(AMGN) | 35,260 | 38,660 | +3,400 | 9,845 | 10,910 | 0.93% | +1,065 |
| IAMGOLD CORP(IAG) | 190,000 | 190,000 | 0 | 1,394 | 2,456 | 0.21% | +1,062 |
| ABBVIE INC(ABBV) | 39,084 | 35,584 | -3,500 | 7,255 | 8,239 | 0.70% | +984 |
| APPLIED MATLS INC | 35,000 | 36,000 | +1,000 | 6,407 | 7,371 | 0.63% | +963 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 2,434 | 3,348 | 0.29% | +914 |
| AUTODESK INC | 0 | 2,800 | +2,800 | 0 | 889 | 0.08% | +889 |
| SSR MINING IN(SSRM) | 72,128 | 72,128 | 0 | 916 | 1,762 | 0.15% | +846 |
| MICROSTRATEGY INC(MSTR) | 10,000 | 15,000 | +5,000 | 4,042 | 4,833 | 0.41% | +791 |
| CHEVRON CORP NEW(CVX) | 49,273 | 50,295 | +1,022 | 7,055 | 7,810 | 0.67% | +755 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,000 | 22,000 | +9,000 | 1,396 | 2,148 | 0.18% | +752 |
| HARMONY GOLD MINING CO LTD(HMY) | 225,700 | 211,700 | -14,000 | 3,153 | 3,842 | 0.33% | +689 |
| OR ROYALTIES INC.(OR) | 66,800 | 59,800 | -7,000 | 1,710 | 2,398 | 0.20% | +688 |
| MCKESSON CORP(MCK) | 600 | 1,400 | +800 | 440 | 1,082 | 0.09% | +642 |
| FIRST MAJESTIC SILVER CORP(AG) | 158,500 | 158,500 | 0 | 1,306 | 1,947 | 0.17% | +641 |
| STARBUCKS CORP(SBUX) | 30,000 | 40,000 | +10,000 | 2,749 | 3,384 | 0.29% | +635 |
| CENCORA INC | 0 | 2,000 | +2,000 | 0 | 625 | 0.05% | +625 |
| ELDORADO GOLD CORP NEW(EGO) | 69,000 | 69,000 | 0 | 1,399 | 1,994 | 0.17% | +595 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 86,942 | 81,942 | -5,000 | 1,428 | 1,994 | 0.17% | +566 |
| RESMED INC(RMD) | 0 | 2,000 | +2,000 | 0 | 547 | 0.05% | +547 |
| ADOBE INC(ADBE) | 16,000 | 19,000 | +3,000 | 6,190 | 6,702 | 0.57% | +512 |
| B2GOLD CORP(BTG) | 449,000 | 425,000 | -24,000 | 1,615 | 2,102 | 0.18% | +487 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,000 | +3,000 | 0 | 471 | 0.04% | +471 |
| KLA CORP(KLAC) | 2,500 | 2,500 | 0 | 2,239 | 2,697 | 0.23% | +457 |
| TAPESTRY INC(TPR) | 17,000 | 17,000 | 0 | 1,493 | 1,925 | 0.16% | +432 |
| DRDGOLD LIMITED(DRD) | 28,814 | 28,814 | 0 | 384 | 795 | 0.07% | +411 |
| DEXCOM INC(DXCM) | 37,000 | 54,000 | +17,000 | 3,230 | 3,634 | 0.31% | +404 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,000 | 60,000 | 0 | 4,644 | 5,044 | 0.43% | +400 |
| ISHARES TR | 39,786 | 39,786 | 0 | 4,348 | 4,728 | 0.40% | +380 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 300 | +300 | 0 | 368 | 0.03% | +368 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 800 | +800 | 0 | 365 | 0.03% | +365 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,000 | +10,000 | 0 | 347 | 0.03% | +347 |
| CAMECO CORP(CCJ) | 11,600 | 14,300 | +2,700 | 858 | 1,201 | 0.10% | +343 |
| VEEVA SYS INC(VEEV) | 1,000 | 2,100 | +1,100 | 288 | 626 | 0.05% | +338 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,200 | +1,200 | 0 | 315 | 0.03% | +315 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,000 | +15,000 | 0 | 303 | 0.03% | +303 |
| STRYKER CORPORATION(SYK) | 4,000 | 5,100 | +1,100 | 1,583 | 1,885 | 0.16% | +303 |