Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 156,612 | 205,246 | +48,634 | $97.24M | $137.37M | 11.74% | +$40.13M |
| NVIDIA Corporation(NVDA) | 290,000 | 332,000 | +42,000 | $45.82M | $61.94M | 5.29% | +$16.13M |
| Microsoft Corporation(MSFT) | 82,000 | 110,000 | +28,000 | $40.79M | $56.97M | 4.87% | +$16.19M |
| Apple Inc.(AAPL) | 223,000 | 195,000 | -28,000 | $45.75M | $49.65M | 4.24% | +$3.90M |
| Amazon.com, Inc.(AMZN) | 140,000 | 170,000 | +30,000 | $30.71M | $37.33M | 3.19% | +$6.61M |
| Alphabet Inc.CL A(GOOG) | 160,000 | 138,000 | -22,000 | $28.20M | $33.55M | 2.87% | +$5.35M |
| Broadcom Inc.(AVGO) | 80,000 | 100,000 | +20,000 | $22.05M | $32.99M | 2.82% | +$10.94M |
| Vanguard Index FdsS P 500 ETF SHS | 48,258 | 51,758 | +3,500 | $27.41M | $31.70M | 2.71% | +$4.28M |
| Agnico Eagle Mines Limited(AEM) | 158,978 | 169,878 | +10,900 | $18.86M | $28.63M | 2.45% | +$9.77M |
| Newmont Corporation(NEM) | 331,353 | 330,553 | -800 | $19.30M | $27.87M | 2.38% | +$8.56M |
| Tesla, Inc.(TSLA) | 52,900 | 55,550 | +2,650 | $16.80M | $24.70M | 2.11% | +$7.90M |
| Barrick Mining Corporation(B) | 693,221 | 705,921 | +12,700 | $14.37M | $23.20M | 1.98% | +$8.83M |
| Meta Platforms, Inc.CL A(META) | 23,000 | 30,000 | +7,000 | $16.98M | $22.03M | 1.88% | +$5.06M |
| Wheaton Precious Metals Corp.(WPM) | 182,691 | 182,191 | -500 | $16.36M | $20.40M | 1.74% | +$4.04M |
| Netflix, Inc.(NFLX) | 10,500 | 14,000 | +3,500 | $14.06M | $16.78M | 1.43% | +$2.72M |
| Costco Wholesale Corporation(COST) | 11,500 | 15,500 | +4,000 | $11.38M | $14.35M | 1.23% | +$2.96M |
| Franco-Nevada Corporation(FNV) | 57,264 | 62,764 | +5,500 | $9.36M | $13.98M | 1.19% | +$4.62M |
| Intuitive Surgical, Inc.(ISRG) | 24,905 | 29,105 | +4,200 | $13.53M | $13.02M | 1.11% | -$517.0K |
| Palantir Technologies Inc.CL A(PLTR) | 52,000 | 67,000 | +15,000 | $7.09M | $12.22M | 1.04% | +$5.13M |
| Gold Fields LimitedADR(GFI) | 293,996 | 285,496 | -8,500 | $6.96M | $11.98M | 1.02% | +$5.02M |
| Kinross Gold Corporation(KGC) | 445,006 | 450,006 | +5,000 | $6.93M | $11.17M | 0.95% | +$4.25M |
| Amgen Inc.(AMGN) | 35,260 | 38,660 | +3,400 | $9.84M | $10.91M | 0.93% | +$1.06M |
| Eli Lilly and Company(LLY) | 14,426 | 13,926 | -500 | $11.25M | $10.63M | 0.91% | -$620.0K |
| Exxon Mobil Corp | 93,581 | 86,481 | -7,100 | $10.09M | $9.75M | 0.83% | -$337.3K |
| Advanced Micro Devices, Inc.(AMD) | 65,000 | 58,000 | -7,000 | $9.22M | $9.38M | 0.80% | +$160.3K |
| T-Mobile US, Inc.(TMUS) | 50,000 | 39,000 | -11,000 | $11.91M | $9.34M | 0.80% | -$2.58M |
| UnitedHealth Group Incorporated(UNH) | 26,880 | 24,680 | -2,200 | $8.39M | $8.52M | 0.73% | +$136.3K |
| Texas Instruments Incorporated(TXN) | 26,000 | 46,000 | +20,000 | $5.40M | $8.45M | 0.72% | +$3.05M |
| Johnson & Johnson(JNJ) | 47,151 | 45,151 | -2,000 | $7.20M | $8.37M | 0.72% | +$1.17M |
| AbbVie Inc.(ABBV) | 39,084 | 35,584 | -3,500 | $7.25M | $8.24M | 0.70% | +$984.3K |
| Intuit Inc.(INTU) | 4,500 | 12,000 | +7,500 | $3.54M | $8.19M | 0.70% | +$4.65M |
| Ishares TrMSCI Emerging Markets ETF | 97,074 | 147,724 | +50,650 | $4.68M | $7.89M | 0.67% | +$3.21M |
| Chevron Corporation(CVX) | 49,273 | 50,295 | +1,022 | $7.06M | $7.81M | 0.67% | +$754.9K |
| Ishares TrRUSSELL 2000 ETF | 27,000 | 32,000 | +5,000 | $5.83M | $7.74M | 0.66% | +$1.92M |
| Applied Matls Inc | 35,000 | 36,000 | +1,000 | $6.41M | $7.37M | 0.63% | +$963.2K |
| QUALCOMM Incorporated(QCOM) | 64,000 | 44,000 | -20,000 | $10.19M | $7.32M | 0.63% | -$2.87M |
| Honeywell International Inc.(HON) | 15,000 | 33,000 | +18,000 | $3.49M | $6.95M | 0.59% | +$3.45M |
| Adobe Inc.(ADBE) | 16,000 | 19,000 | +3,000 | $6.19M | $6.70M | 0.57% | +$512.2K |
| Cisco Systems, Inc.(CSCO) | 75,000 | 95,000 | +20,000 | $5.20M | $6.50M | 0.56% | +$1.30M |
| PepsiCo, Inc.(PEP) | 68,000 | 46,000 | -22,000 | $8.98M | $6.46M | 0.55% | -$2.52M |
| Automatic Data Processing In | 15,000 | 22,000 | +7,000 | $4.63M | $6.46M | 0.55% | +$1.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,800 | 11,200 | -7,600 | $9.87M | $6.30M | 0.54% | -$3.57M |
| Merck & Co., Inc.(MRK) | 77,375 | 71,875 | -5,500 | $6.13M | $6.03M | 0.52% | -$92.5K |
| Booking Holdings Inc.(BKNG) | 700 | 1,100 | +400 | $4.05M | $5.94M | 0.51% | +$1.89M |
| MercadoLibre, Inc.(MELI) | 1,400 | 2,500 | +1,100 | $3.66M | $5.84M | 0.50% | +$2.18M |
| Alamos Gold Inc NewCL A | 154,500 | 158,000 | +3,500 | $4.09M | $5.51M | 0.47% | +$1.42M |
| Pan American Silver Corp.(PAAS) | 128,266 | 141,224 | +12,958 | $3.62M | $5.48M | 0.47% | +$1.85M |
| Shopify Inc.CL A(SHOP) | 0 | 36,000 | +36,000 | $0 | $5.35M | 0.46% | +$5.35M |
| Abbott Labs | 37,060 | 39,060 | +2,000 | $5.04M | $5.23M | 0.45% | +$191.2K |
| Marvell Technology, Inc.(MRVL) | 60,000 | 60,000 | 0 | $4.64M | $5.04M | 0.43% | +$400.2K |
| AppLovin CorporationCL A(APP) | 7,000 | 7,000 | 0 | $2.45M | $5.03M | 0.43% | +$2.58M |
| Micron Technology, Inc.(MU) | 17,000 | 30,000 | +13,000 | $2.10M | $5.02M | 0.43% | +$2.92M |
| Strategy IncCL A(MSTR) | 10,000 | 15,000 | +5,000 | $4.04M | $4.83M | 0.41% | +$790.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,013 | 73,013 | -6,000 | $4.74M | $4.81M | 0.41% | +$69.9K |
| Ishares TrCore S&P Small Cap ETF | 39,786 | 39,786 | 0 | $4.35M | $4.73M | 0.40% | +$379.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,500 | 11,500 | -2,000 | $6.01M | $4.50M | 0.38% | -$1.51M |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $4.20M | $4.50M | 0.38% | +$302.1K |
| Roper Technologies, Inc.(ROP) | 6,000 | 9,000 | +3,000 | $3.40M | $4.49M | 0.38% | +$1.09M |
| Constellation Energy Corporation(CEG) | 6,000 | 13,000 | +7,000 | $1.94M | $4.28M | 0.37% | +$2.34M |
| Bhp Group LtdADS | 83,408 | 76,208 | -7,200 | $4.01M | $4.25M | 0.36% | +$237.5K |
| Royal Gold, Inc.(RGLD) | 22,400 | 21,150 | -1,250 | $3.98M | $4.24M | 0.36% | +$258.7K |
| Gilead Sciences, Inc.(GILD) | 9,000 | 38,000 | +29,000 | $997.8K | $4.22M | 0.36% | +$3.22M |
| Cintas Corporation(CTAS) | 0 | 20,000 | +20,000 | $0 | $4.11M | 0.35% | +$4.11M |
| Axon Enterprise, Inc.(AXON) | 0 | 5,700 | +5,700 | $0 | $4.09M | 0.35% | +$4.09M |
| Coeur Mining, Inc.(CDE) | 229,419 | 215,419 | -14,000 | $2.03M | $4.04M | 0.35% | +$2.01M |
| Intel Corporation(INTC) | 90,000 | 120,000 | +30,000 | $2.02M | $4.03M | 0.34% | +$2.01M |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 60,000 | 0 | $4.46M | $4.02M | 0.34% | -$435.6K |
| Harmony Gold Mining Company LimitedADR(HMY) | 225,700 | 211,700 | -14,000 | $3.15M | $3.84M | 0.33% | +$689.3K |
| Palo Alto Networks, Inc.(PANW) | 20,000 | 18,000 | -2,000 | $4.09M | $3.67M | 0.31% | -$427.6K |
| DexCom, Inc.(DXCM) | 37,000 | 54,000 | +17,000 | $3.23M | $3.63M | 0.31% | +$403.9K |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $3.47M | $3.48M | 0.30% | +$15.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,000 | +7,000 | $0 | $3.43M | 0.29% | +$3.43M |
| Starbucks Corporation(SBUX) | 30,000 | 40,000 | +10,000 | $2.75M | $3.38M | 0.29% | +$635.1K |
| Lam Research Corporation(LRCX) | 25,000 | 25,000 | 0 | $2.43M | $3.35M | 0.29% | +$914.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 9,500 | +9,500 | $0 | $3.34M | 0.29% | +$3.34M |
| Salesforce, Inc.(CRM) | 22,000 | 14,000 | -8,000 | $6.00M | $3.32M | 0.28% | -$2.68M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,600 | 12,600 | 0 | $3.36M | $3.27M | 0.28% | -$86.9K |
| Synopsys, Inc.(SNPS) | 0 | 6,500 | +6,500 | $0 | $3.21M | 0.27% | +$3.21M |
| Marriott International, Inc.CL A(MAR) | 12,300 | 12,300 | 0 | $3.36M | $3.20M | 0.27% | -$157.1K |
| ConocoPhillips(COP) | 37,819 | 32,219 | -5,600 | $3.39M | $3.05M | 0.26% | -$346.3K |
| lululemon athletica inc.(LULU) | 17,000 | 17,000 | 0 | $4.04M | $3.02M | 0.26% | -$1.01M |
| ON Semiconductor Corporation(ON) | 60,000 | 60,000 | 0 | $3.14M | $2.96M | 0.25% | -$186.0K |
| The Cigna Group(CI) | 9,200 | 10,200 | +1,000 | $3.04M | $2.94M | 0.25% | -$101.2K |
| Mondelez International, Inc.CL A(MDLZ) | 47,000 | 47,000 | 0 | $3.17M | $2.94M | 0.25% | -$233.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,500 | 5,700 | -1,800 | $3.04M | $2.76M | 0.24% | -$276.3K |
| Equinox Gold Corp.(EQX) | 281,387 | 242,387 | -39,000 | $1.62M | $2.72M | 0.23% | +$1.10M |
| Atlassian CorporationCL A | 12,000 | 17,000 | +5,000 | $2.44M | $2.71M | 0.23% | +$277.8K |
| KLA Corporation(KLAC) | 2,500 | 2,500 | 0 | $2.24M | $2.70M | 0.23% | +$457.2K |
| Hecla Mining Company(HL) | 210,500 | 210,500 | 0 | $1.26M | $2.55M | 0.22% | +$1.29M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 80,000 | +80,000 | $0 | $2.51M | 0.21% | +$2.51M |
| CVS Health Corporation(CVS) | 33,300 | 33,300 | 0 | $2.30M | $2.51M | 0.21% | +$213.5K |
| Carnival CorpUNIT 99 99 9999 | 85,000 | 85,000 | 0 | $2.39M | $2.46M | 0.21% | +$67.2K |
| Analog Devices, Inc.(ADI) | 14,000 | 10,000 | -4,000 | $3.33M | $2.46M | 0.21% | -$875.3K |
| IAMGOLD Corporation(IAG) | 190,000 | 190,000 | 0 | $1.39M | $2.46M | 0.21% | +$1.06M |
| DoorDash, Inc.CL A(DASH) | 0 | 9,000 | +9,000 | $0 | $2.45M | 0.21% | +$2.45M |
| Republic Services, Inc.(RSG) | 11,747 | 10,500 | -1,247 | $2.90M | $2.41M | 0.21% | -$487.4K |
| Arm Holdings PlcADS | 0 | 17,000 | +17,000 | $0 | $2.41M | 0.21% | +$2.41M |
| OR Royalties Inc.(OR) | 66,800 | 59,800 | -7,000 | $1.71M | $2.40M | 0.20% | +$688.4K |
| Pfizer Inc.(PFE) | 90,000 | 90,000 | 0 | $2.18M | $2.29M | 0.20% | +$111.6K |
| Danaher Corporation(DHR) | 13,000 | 11,500 | -1,500 | $2.57M | $2.28M | 0.19% | -$288.0K |