Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 476,285 | 350,531 | -125,754 | $274.73M | $206.35M | 25.68% | -$68.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 220,000 | 220,000 | 0 | $44.19M | $46.30M | 5.76% | +$2.11M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 420,000 | +420,000 | $0 | $37.70M | 4.69% | +$37.70M |
| Microsoft Corporation(MSFT) | 45,000 | 67,000 | +22,000 | $19.36M | $28.24M | 3.51% | +$8.88M |
| Vanguard Index FdsS P 500 ETF SHS | 39,758 | 45,058 | +5,300 | $20.98M | $24.28M | 3.02% | +$3.30M |
| NVIDIA Corporation(NVDA) | 116,000 | 158,000 | +42,000 | $14.09M | $21.22M | 2.64% | +$7.13M |
| Apple Inc.(AAPL) | 59,000 | 83,000 | +24,000 | $13.75M | $20.78M | 2.59% | +$7.04M |
| Agnico Eagle Mines Limited(AEM) | 212,478 | 183,478 | -29,000 | $17.12M | $14.36M | 1.79% | -$2.76M |
| Alphabet Inc.CL A(GOOG) | 70,000 | 75,000 | +5,000 | $11.61M | $14.20M | 1.77% | +$2.59M |
| Newmont Corporation(NEM) | 332,853 | 377,853 | +45,000 | $17.79M | $14.06M | 1.75% | -$3.73M |
| Advanced Micro Devices, Inc.(AMD) | 33,000 | 109,000 | +76,000 | $5.41M | $13.17M | 1.64% | +$7.75M |
| Barrick Gold Corp | 796,221 | 785,221 | -11,000 | $15.84M | $12.18M | 1.52% | -$3.66M |
| Wheaton Precious Metals Corp.(WPM) | 218,391 | 207,391 | -11,000 | $13.34M | $11.68M | 1.45% | -$1.67M |
| Broadcom Inc.(AVGO) | 53,000 | 47,000 | -6,000 | $9.14M | $10.90M | 1.36% | +$1.75M |
| Tesla, Inc.(TSLA) | 36,800 | 26,800 | -10,000 | $9.63M | $10.82M | 1.35% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 42,000 | 42,000 | 0 | $7.83M | $9.21M | 1.15% | +$1.39M |
| Exxon Mobil Corp | 97,932 | 85,432 | -12,500 | $11.48M | $9.19M | 1.14% | -$2.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 800 | 10,800 | +10,000 | $841.0K | $7.69M | 0.96% | +$6.85M |
| Chevron Corporation(CVX) | 69,173 | 52,873 | -16,300 | $10.19M | $7.66M | 0.95% | -$2.53M |
| Lam Research Corporation(LRCX) | 0 | 100,000 | +100,000 | $0 | $7.22M | 0.90% | +$7.22M |
| Franco-Nevada Corporation(FNV) | 67,764 | 60,664 | -7,100 | $8.42M | $7.13M | 0.89% | -$1.29M |
| Adobe Inc.(ADBE) | 8,000 | 16,000 | +8,000 | $4.14M | $7.11M | 0.89% | +$2.97M |
| Applied Matls Inc | 13,500 | 42,000 | +28,500 | $2.73M | $6.83M | 0.85% | +$4.10M |
| QUALCOMM Incorporated(QCOM) | 24,000 | 44,000 | +20,000 | $4.08M | $6.76M | 0.84% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 11,000 | 11,000 | 0 | $6.30M | $6.44M | 0.80% | +$143.8K |
| UnitedHealth Group Incorporated(UNH) | 9,689 | 12,089 | +2,400 | $5.66M | $6.12M | 0.76% | +$450.4K |
| Micron Technology, Inc.(MU) | 28,000 | 72,000 | +44,000 | $2.90M | $6.06M | 0.75% | +$3.16M |
| Ishares TrRUSSELL 2000 ETF | 0 | 27,000 | +27,000 | $0 | $5.97M | 0.74% | +$5.97M |
| Eli Lilly and Company(LLY) | 7,200 | 7,500 | +300 | $6.38M | $5.79M | 0.72% | -$588.8K |
| Amgen Inc.(AMGN) | 9,200 | 21,800 | +12,600 | $2.96M | $5.68M | 0.71% | +$2.72M |
| Kinross Gold Corporation(KGC) | 589,006 | 581,006 | -8,000 | $5.52M | $5.40M | 0.67% | -$122.1K |
| KLA Corporation(KLAC) | 2,000 | 8,500 | +6,500 | $1.55M | $5.36M | 0.67% | +$3.81M |
| Gold Fields LimitedADR(GFI) | 401,996 | 404,996 | +3,000 | $6.17M | $5.35M | 0.67% | -$824.7K |
| MercadoLibre, Inc.(MELI) | 0 | 3,000 | +3,000 | $0 | $5.10M | 0.63% | +$5.10M |
| Ishares TrMSCI Emerging Markets ETF | 129,813 | 112,313 | -17,500 | $5.95M | $4.70M | 0.58% | -$1.26M |
| Ishares TrCore S&P Small Cap ETF | 189,086 | 39,786 | -149,300 | $22.12M | $4.58M | 0.57% | -$17.53M |
| Merck & Co., Inc.(MRK) | 34,676 | 42,676 | +8,000 | $3.94M | $4.25M | 0.53% | +$307.6K |
| ConocoPhillips(COP) | 43,300 | 42,119 | -1,181 | $4.56M | $4.18M | 0.52% | -$381.7K |
| Bhp Group LtdADS | 98,308 | 83,308 | -15,000 | $6.11M | $4.07M | 0.51% | -$2.04M |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $3.89M | $3.86M | 0.48% | -$35.0K |
| ON Semiconductor Corporation(ON) | 30,000 | 60,000 | +30,000 | $2.18M | $3.78M | 0.47% | +$1.60M |
| Texas Instruments Incorporated(TXN) | 0 | 20,000 | +20,000 | $0 | $3.75M | 0.47% | +$3.75M |
| Royal Gold, Inc.(RGLD) | 28,900 | 28,400 | -500 | $4.05M | $3.74M | 0.47% | -$310.1K |
| DexCom, Inc.(DXCM) | 95,000 | 48,000 | -47,000 | $6.37M | $3.73M | 0.46% | -$2.64M |
| Marriott International, Inc.CL A(MAR) | 16,000 | 13,300 | -2,700 | $3.98M | $3.71M | 0.46% | -$267.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,000 | 15,000 | 0 | $3.46M | $3.71M | 0.46% | +$249.9K |
| Costco Wholesale Corporation(COST) | 0 | 4,000 | +4,000 | $0 | $3.67M | 0.46% | +$3.67M |
| Johnson & Johnson(JNJ) | 20,000 | 24,000 | +4,000 | $3.24M | $3.47M | 0.43% | +$229.7K |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $3.63M | $3.45M | 0.43% | -$173.6K |
| Pan American Silver Corp.(PAAS) | 196,266 | 166,266 | -30,000 | $4.10M | $3.37M | 0.42% | -$734.9K |
| Alamos Gold Inc NewCL A | 192,500 | 180,500 | -12,000 | $3.84M | $3.33M | 0.41% | -$506.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,739 | 63,013 | +8,274 | $3.14M | $3.29M | 0.41% | +$148.0K |
| The Cigna Group(CI) | 7,700 | 11,200 | +3,500 | $2.67M | $3.09M | 0.38% | +$425.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,800 | 7,600 | +5,800 | $837.1K | $3.06M | 0.38% | +$2.22M |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 30,000 | -30,000 | $4.68M | $2.56M | 0.32% | -$2.12M |
| Canadian Natural Resources Limited(CNQ) | 79,400 | 79,400 | 0 | $2.64M | $2.45M | 0.31% | -$185.3K |
| Harmony Gold Mining Company LimitedADR(HMY) | 328,700 | 298,700 | -30,000 | $3.34M | $2.45M | 0.31% | -$890.6K |
| Danaher Corporation(DHR) | 6,000 | 10,500 | +4,500 | $1.67M | $2.41M | 0.30% | +$742.2K |
| AbbVie Inc.(ABBV) | 11,800 | 13,500 | +1,700 | $2.33M | $2.40M | 0.30% | +$68.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,100 | 4,600 | +1,500 | $1.92M | $2.39M | 0.30% | +$475.5K |
| Republic Services, Inc.(RSG) | 11,747 | 11,747 | 0 | $2.36M | $2.36M | 0.29% | +$4.0K |
| Carnival CorpUNIT 99 99 9999 | 90,000 | 90,000 | 0 | $1.66M | $2.24M | 0.28% | +$579.6K |
| Intuit Inc.(INTU) | 3,500 | 3,500 | 0 | $2.17M | $2.20M | 0.27% | +$26.3K |
| Analog Devices, Inc.(ADI) | 0 | 10,000 | +10,000 | $0 | $2.12M | 0.26% | +$2.12M |
| EOG Resources, Inc.(EOG) | 19,700 | 17,300 | -2,400 | $2.42M | $2.12M | 0.26% | -$301.1K |
| Pfizer Inc.(PFE) | 97,484 | 79,000 | -18,484 | $2.82M | $2.10M | 0.26% | -$725.3K |
| CVS Health Corporation(CVS) | 40,300 | 45,300 | +5,000 | $2.53M | $2.03M | 0.25% | -$500.5K |
| Snowflake Inc.CL A(SNOW) | 31,000 | 13,000 | -18,000 | $3.56M | $2.01M | 0.25% | -$1.55M |
| Waste Connections, Inc.(WCN) | 11,448 | 11,448 | 0 | $2.05M | $1.96M | 0.24% | -$82.4K |
| Abbott Labs | 13,000 | 17,000 | +4,000 | $1.48M | $1.92M | 0.24% | +$440.7K |
| lululemon athletica inc.(LULU) | 13,000 | 5,000 | -8,000 | $3.53M | $1.91M | 0.24% | -$1.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 53,700 | 50,100 | -3,600 | $2.68M | $1.91M | 0.24% | -$772.9K |
| Intel Corporation(INTC) | 153,000 | 93,000 | -60,000 | $3.59M | $1.86M | 0.23% | -$1.72M |
| Mobileye Global Inc.CL A(MBLY) | 280,000 | 90,000 | -190,000 | $3.84M | $1.79M | 0.22% | -$2.04M |
| Netflix, Inc.(NFLX) | 4,000 | 2,000 | -2,000 | $2.84M | $1.78M | 0.22% | -$1.05M |
| Cisco Systems, Inc.(CSCO) | 50,000 | 30,000 | -20,000 | $2.66M | $1.78M | 0.22% | -$885.0K |
| Elevance Health, Inc.(ELV) | 2,100 | 4,800 | +2,700 | $1.09M | $1.77M | 0.22% | +$678.7K |
| Becton, Dickinson and Company(BDX) | 7,500 | 7,500 | 0 | $1.81M | $1.70M | 0.21% | -$106.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 3,000 | +1,000 | $982.5K | $1.57M | 0.19% | +$583.3K |
| B2Gold Corp.(BTG) | 689,000 | 619,000 | -70,000 | $2.13M | $1.52M | 0.19% | -$614.0K |
| Suncor Energy Inc.(SU) | 42,000 | 42,000 | 0 | $1.55M | $1.50M | 0.19% | -$51.1K |
| Las Vegas Sands Corp.(LVS) | 36,000 | 29,000 | -7,000 | $1.81M | $1.49M | 0.19% | -$322.8K |
| Electronic Arts Inc | 0 | 10,000 | +10,000 | $0 | $1.46M | 0.18% | +$1.46M |
| Palo Alto Networks, Inc.(PANW) | 4,000 | 8,000 | +4,000 | $1.37M | $1.46M | 0.18% | +$88.5K |
| Hecla Mining Company(HL) | 318,500 | 295,500 | -23,000 | $2.12M | $1.45M | 0.18% | -$673.5K |
| Osisko Gold Royalties Ltd | 97,800 | 77,800 | -20,000 | $1.81M | $1.41M | 0.18% | -$402.8K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 126,942 | 121,942 | -5,000 | $1.76M | $1.40M | 0.17% | -$352.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 22,500 | 18,500 | -4,000 | $2.24M | $1.39M | 0.17% | -$855.9K |
| Waste Management, Inc.(WM) | 6,412 | 6,412 | 0 | $1.33M | $1.29M | 0.16% | -$37.3K |
| Corteva, Inc.(CTVA) | 28,098 | 22,498 | -5,600 | $1.65M | $1.28M | 0.16% | -$370.4K |
| Eldorado Gold Corporation(EGO) | 111,000 | 86,000 | -25,000 | $1.93M | $1.28M | 0.16% | -$650.7K |
| IAMGOLD Corporation(IAG) | 300,000 | 240,000 | -60,000 | $1.57M | $1.24M | 0.15% | -$332.3K |
| Hess Corp | 10,095 | 9,095 | -1,000 | $1.37M | $1.21M | 0.15% | -$161.2K |
| Biogen Inc.(BIIB) | 6,500 | 7,800 | +1,300 | $1.26M | $1.19M | 0.15% | -$67.2K |
| Sandstorm Gold Ltd | 210,400 | 210,400 | 0 | $1.26M | $1.18M | 0.15% | -$86.5K |
| Xylem Inc.(XYL) | 10,000 | 10,000 | 0 | $1.35M | $1.16M | 0.14% | -$190.1K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 2,800 | +2,100 | $353.7K | $1.16M | 0.14% | +$804.0K |
| Occidental Petroleum Corporation(OXY) | 23,150 | 23,150 | 0 | $1.19M | $1.14M | 0.14% | -$49.3K |
| American Wtr Wks Co Inc New | 9,022 | 9,022 | 0 | $1.32M | $1.12M | 0.14% | -$196.2K |
| Williams-Sonoma, Inc.(WSM) | 10,000 | 6,000 | -4,000 | $1.55M | $1.11M | 0.14% | -$438.1K |