Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 545,349 | 566,914 | +21,565 | 234,189 | 270,775 | 33.85% | +36,586 |
| BHP GROUP LTD | 0 | 112,000 | +112,000 | 0 | 7,651 | 0.96% | +7,651 |
| AGNICO EAGLE MINES LTD(AEM) | 263,284 | 286,184 | +22,900 | 12,081 | 15,691 | 1.96% | +3,610 |
| ISHARES TR | 484,175 | 538,656 | +54,481 | 18,374 | 21,659 | 2.71% | +3,285 |
| BROADCOM INC(AVGO) | 1,800 | 3,800 | +2,000 | 1,495 | 4,242 | 0.53% | +2,747 |
| VISA INC(V) | 0 | 10,000 | +10,000 | 0 | 2,604 | 0.33% | +2,604 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 18,000 | +3,000 | 6,525 | 8,914 | 1.11% | +2,389 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,000 | +5,000 | 0 | 2,133 | 0.27% | +2,133 |
| AMGEN INC(AMGN) | 2,500 | 9,500 | +7,000 | 672 | 2,736 | 0.34% | +2,064 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,000 | +5,000 | 0 | 2,034 | 0.25% | +2,034 |
| VANGUARD INDEX FDS | 36,700 | 37,610 | +910 | 14,412 | 16,428 | 2.05% | +2,016 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,000 | +3,000 | 0 | 2,005 | 0.25% | +2,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110,000 | +110,000 | 0 | 1,889 | 0.24% | +1,889 |
| INTUITIVE SURGICAL INC | 3,000 | 8,000 | +5,000 | 877 | 2,699 | 0.34% | +1,822 |
| LULULEMON ATHLETICA INC(LULU) | 7,900 | 9,200 | +1,300 | 3,046 | 4,704 | 0.59% | +1,658 |
| ROYAL GOLD INC(RGLD) | 40,100 | 48,900 | +8,800 | 4,264 | 5,915 | 0.74% | +1,651 |
| KINROSS GOLD CORP(KGC) | 893,006 | 949,006 | +56,000 | 4,110 | 5,744 | 0.72% | +1,635 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 74,000 | +74,000 | 0 | 1,561 | 0.20% | +1,561 |
| ADOBE INC(ADBE) | 4,000 | 6,000 | +2,000 | 2,040 | 3,580 | 0.45% | +1,540 |
| WHEATON PRECIOUS METALS CORP(WPM) | 172,635 | 174,535 | +1,900 | 7,075 | 8,611 | 1.08% | +1,536 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 158,942 | 176,942 | +18,000 | 1,354 | 2,697 | 0.34% | +1,342 |
| TOLL BROTHERS INC(TOL) | 0 | 13,000 | +13,000 | 0 | 1,336 | 0.17% | +1,336 |
| LAUDER ESTEE COS INC(EL) | 23,000 | 31,000 | +8,000 | 3,325 | 4,534 | 0.57% | +1,209 |
| FRANCO NEV CORP(FNV) | 88,064 | 117,564 | +29,500 | 11,872 | 13,022 | 1.63% | +1,150 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,000 | +5,000 | 0 | 1,009 | 0.13% | +1,009 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 40,000 | +40,000 | 0 | 938 | 0.12% | +938 |
| FORTUNA SILVER MINES INC | 0 | 234,377 | +234,377 | 0 | 902 | 0.11% | +902 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 45,000 | +45,000 | 0 | 902 | 0.11% | +902 |
| GOLD FIELDS LTD(GFI) | 532,496 | 460,996 | -71,500 | 5,783 | 6,666 | 0.83% | +883 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 13,086 | 13,969 | 1.75% | +883 |
| HECLA MNG CO(HL) | 342,700 | 428,500 | +85,800 | 1,340 | 2,061 | 0.26% | +721 |
| POLARIS INC(PII) | 0 | 7,500 | +7,500 | 0 | 711 | 0.09% | +711 |
| FREEPORT-MCMORAN INC(FCX) | 57,000 | 66,600 | +9,600 | 2,126 | 2,835 | 0.35% | +710 |
| HARMONY GOLD MINING CO LTD(HMY) | 410,500 | 364,700 | -45,800 | 1,543 | 2,243 | 0.28% | +699 |
| ALAMOS GOLD INC NEW | 257,000 | 269,500 | +12,500 | 2,927 | 3,625 | 0.45% | +697 |
| RELIANCE INC(RS) | 0 | 2,400 | +2,400 | 0 | 671 | 0.08% | +671 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,000 | 21,000 | 0 | 3,154 | 3,824 | 0.48% | +670 |
| B2GOLD CORP(BTG) | 689,000 | 839,000 | +150,000 | 1,998 | 2,653 | 0.33% | +655 |
| COEUR MNG INC(CDE) | 0 | 200,000 | +200,000 | 0 | 652 | 0.08% | +652 |
| MARRIOTT INTL INC NEW(MAR) | 22,000 | 22,000 | 0 | 4,324 | 4,961 | 0.62% | +637 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,000 | +5,000 | 0 | 591 | 0.07% | +591 |
| CF INDS HLDGS INC(CF) | 0 | 7,400 | +7,400 | 0 | 588 | 0.07% | +588 |
| META PLATFORMS INC(META) | 10,000 | 10,000 | 0 | 3,002 | 3,540 | 0.44% | +538 |
| NEXGEN ENERGY LTD(NXE) | 103,300 | 160,000 | +56,700 | 624 | 1,119 | 0.14% | +495 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 1,372 | 1,854 | 0.23% | +482 |
| CORTEVA INC(CTVA) | 29,698 | 41,698 | +12,000 | 1,519 | 1,998 | 0.25% | +479 |
| SILVERCREST METALS INC | 217,166 | 217,166 | 0 | 969 | 1,424 | 0.18% | +456 |
| ELDORADO GOLD CORP NEW(EGO) | 111,000 | 111,000 | 0 | 1,000 | 1,441 | 0.18% | +441 |
| NETFLIX INC(NFLX) | 4,000 | 4,000 | 0 | 1,510 | 1,948 | 0.24% | +437 |
| MERCK & CO INC(MRK) | 30,376 | 32,676 | +2,300 | 3,127 | 3,562 | 0.45% | +435 |
| OSISKO GOLD ROYALTIES LTD | 111,800 | 122,800 | +11,000 | 1,326 | 1,753 | 0.22% | +427 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,500 | +8,500 | 0 | 424 | 0.05% | +424 |
| PAN AMERN SILVER CORP(PAAS) | 232,666 | 232,666 | 0 | 3,401 | 3,798 | 0.47% | +397 |
| PVH CORPORATION(PVH) | 8,000 | 8,000 | 0 | 612 | 977 | 0.12% | +365 |
| SALESFORCE INC(CRM) | 6,000 | 6,000 | 0 | 1,217 | 1,579 | 0.20% | +362 |
| XYLEM INC(XYL) | 15,010 | 15,010 | 0 | 1,366 | 1,717 | 0.21% | +350 |
| FMC CORP(FMC) | 0 | 5,500 | +5,500 | 0 | 347 | 0.04% | +347 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 20,000 | 0 | 1,361 | 1,707 | 0.21% | +346 |
| TEXAS INSTRS INC(TXN) | 30,000 | 30,000 | 0 | 4,770 | 5,114 | 0.64% | +344 |
| HUMANA INC(HUM) | 750 | 1,500 | +750 | 365 | 687 | 0.09% | +322 |
| BECTON DICKINSON & CO(BDX) | 3,000 | 4,500 | +1,500 | 776 | 1,097 | 0.14% | +322 |
| ISHARES INC | 24,800 | 24,800 | 0 | 2,980 | 3,299 | 0.41% | +319 |
| ELI LILLY & CO(LLY) | 6,500 | 6,500 | 0 | 3,491 | 3,789 | 0.47% | +298 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,000 | 12,000 | +4,000 | 422 | 694 | 0.09% | +271 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 1,674 | 1,937 | 0.24% | +263 |
| RALPH LAUREN CORP(RL) | 8,000 | 8,000 | 0 | 929 | 1,154 | 0.14% | +225 |
| EQUINOX GOLD CORP(EQX) | 346,887 | 346,887 | 0 | 1,473 | 1,686 | 0.21% | +213 |
| NUCOR CORP(NUE) | 10,214 | 10,214 | 0 | 1,597 | 1,778 | 0.22% | +181 |
| TAPESTRY INC(TPR) | 22,000 | 22,000 | 0 | 633 | 810 | 0.10% | +177 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 60,000 | 0 | 3,508 | 3,685 | 0.46% | +177 |
| WASTE MGMT INC DEL(WM) | 6,412 | 6,412 | 0 | 977 | 1,148 | 0.14% | +171 |
| LAS VEGAS SANDS CORP(LVS) | 50,000 | 50,000 | 0 | 2,292 | 2,461 | 0.31% | +169 |
| TEMPUR SEALY INTL INC(SGI) | 22,000 | 22,000 | 0 | 953 | 1,121 | 0.14% | +168 |
| CENTERRA GOLD INC(CGAU) | 145,000 | 145,000 | 0 | 716 | 866 | 0.11% | +150 |
| CLEAN HARBORS INC(CLH) | 18,424 | 18,424 | 0 | 3,083 | 3,215 | 0.40% | +132 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 131,500 | 0 | 680 | 807 | 0.10% | +126 |
| ZOETIS INC(ZTS) | 5,000 | 5,000 | 0 | 870 | 987 | 0.12% | +117 |
| STRYKER CORPORATION(SYK) | 3,500 | 3,500 | 0 | 956 | 1,048 | 0.13% | +92 |
| ABBVIE INC(ABBV) | 13,500 | 13,500 | 0 | 2,012 | 2,092 | 0.26% | +80 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,117 | 1,191 | 0.15% | +74 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 993 | 1,058 | 0.13% | +64 |
| NIKE INC(NKE) | 55,000 | 49,000 | -6,000 | 5,259 | 5,320 | 0.67% | +61 |
| APPLE INC(AAPL) | 138,000 | 123,000 | -15,000 | 23,627 | 23,681 | 2.96% | +54 |
| INCYTE CORP(INCY) | 10,500 | 10,500 | 0 | 607 | 659 | 0.08% | +53 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,000 | 6,000 | 0 | 531 | 579 | 0.07% | +48 |
| ALCOA CORP(AA) | 7,000 | 7,000 | 0 | 203 | 238 | 0.03% | +35 |
| CVS HEALTH CORP(CVS) | 43,000 | 38,300 | -4,700 | 3,002 | 3,024 | 0.38% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 247 | 263 | 0.03% | +17 |
| BAXTER INTL INC | 16,000 | 16,000 | 0 | 604 | 619 | 0.08% | +15 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 15,000 | 15,000 | 0 | 208 | 215 | 0.03% | +8 |
| BIOGEN INC(BIIB) | 2,000 | 2,000 | 0 | 514 | 518 | 0.06% | +4 |
| ILLUMINA INC(ILMN) | 1,500 | 1,500 | 0 | 206 | 209 | 0.03% | +3 |
| MOSAIC CO NEW(MOS) | 14,300 | 14,300 | 0 | 509 | 511 | 0.06% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 7,000 | 7,000 | 0 | 1,084 | 1,086 | 0.14% | +1 |
| MAG SILVER CORP | 25,918 | 25,918 | 0 | 271 | 270 | 0.03% | -1 |
| WYNN RESORTS LTD(WYNN) | 11,000 | 11,000 | 0 | 1,017 | 1,002 | 0.13% | -14 |
| TECK RESOURCES LTD(TECK) | 20,724 | 20,724 | 0 | 901 | 876 | 0.11% | -25 |
| DRDGOLD LIMITED(DRD) | 90,814 | 90,814 | 0 | 754 | 722 | 0.09% | -32 |
| THE CIGNA GROUP(CI) | 10,800 | 10,200 | -600 | 3,090 | 3,054 | 0.38% | -35 |
| PIONEER NAT RES CO | 9,450 | 9,450 | 0 | 2,169 | 2,125 | 0.27% | -44 |