Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 69,000 | +69,000 | 0 | 21,652 | 1.73% | +21,652 |
| NVIDIA CORPORATION(NVDA) | 332,000 | 375,000 | +43,000 | 61,945 | 69,937 | 5.58% | +7,993 |
| ISHARES TR | 205,246 | 211,605 | +6,359 | 137,371 | 144,937 | 11.56% | +7,566 |
| PAN AMERN SILVER CORP(PAAS) | 141,224 | 230,774 | +89,550 | 5,476 | 11,986 | 0.96% | +6,511 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 39,000 | +9,000 | 5,020 | 11,131 | 0.89% | +6,111 |
| META PLATFORMS INC(META) | 30,000 | 40,000 | +10,000 | 22,031 | 26,404 | 2.11% | +4,372 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 40,000 | +15,000 | 3,348 | 6,847 | 0.55% | +3,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,000 | +57,000 | 0 | 12,207 | 0.97% | +12,207 |
| CSX CORP(CSX) | 0 | 70,000 | +70,000 | 0 | 2,538 | 0.20% | +2,538 |
| MONDELEZ INTL INC(MDLZ) | 0 | 101,066 | +101,066 | 0 | 5,440 | 0.43% | +5,440 |
| KINROSS GOLD CORP(KGC) | 450,006 | 482,806 | +32,800 | 11,175 | 13,624 | 1.09% | +2,449 |
| CISCO SYS INC(CSCO) | 95,000 | 115,000 | +20,000 | 6,500 | 8,858 | 0.71% | +2,359 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 800 | 6,800 | +6,000 | 365 | 2,704 | 0.22% | +2,339 |
| ROYAL GOLD INC(RGLD) | 0 | 29,237 | +29,237 | 0 | 6,499 | 0.52% | +6,499 |
| KLA CORP(KLAC) | 2,500 | 4,000 | +1,500 | 2,697 | 4,860 | 0.39% | +2,164 |
| EQUINOX GOLD CORP(EQX) | 242,387 | 342,387 | +100,000 | 2,717 | 4,821 | 0.38% | +2,104 |
| COSTCO WHSL CORP NEW(COST) | 15,500 | 19,011 | +3,511 | 14,347 | 16,394 | 1.31% | +2,047 |
| FIRST MAJESTIC SILVER CORP(AG) | 158,500 | 238,500 | +80,000 | 1,947 | 3,986 | 0.32% | +2,039 |
| ISHARES INC CORE MSCI EMKT | 0 | 101,495 | +101,495 | 0 | 6,822 | 0.54% | +6,822 |
| IAMGOLD CORP(IAG) | 190,000 | 270,000 | +80,000 | 2,456 | 4,464 | 0.36% | +2,008 |
| GOLD FIELDS LTD(GFI) | 285,496 | 319,496 | +34,000 | 11,979 | 13,949 | 1.11% | +1,970 |
| INSMED INC(INSM) | 0 | 11,300 | +11,300 | 0 | 1,967 | 0.16% | +1,967 |
| AMAZON COM INC(AMZN) | 170,000 | 170,000 | 0 | 37,327 | 39,239 | 3.13% | +1,912 |
| WALMART INC(WMT) | 0 | 17,020 | +17,020 | 0 | 1,896 | 0.15% | +1,896 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,300 | +16,300 | 0 | 5,057 | 0.40% | +5,057 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,475 | +11,475 | 0 | 1,841 | 0.15% | +1,841 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,740 | +22,740 | 0 | 1,797 | 0.14% | +1,797 |
| ALTRIA GROUP INC(MO) | 0 | 30,803 | +30,803 | 0 | 1,776 | 0.14% | +1,776 |
| PEPSICO INC(PEP) | 0 | 57,314 | +57,314 | 0 | 8,226 | 0.66% | +8,226 |
| TESLA INC(TSLA) | 55,550 | 58,800 | +3,250 | 24,704 | 26,444 | 2.11% | +1,739 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,123 | +12,123 | 0 | 1,737 | 0.14% | +1,737 |
| COCA COLA CO(KO) | 0 | 24,809 | +24,809 | 0 | 1,734 | 0.14% | +1,734 |
| HECLA MNG CO(HL) | 210,500 | 222,500 | +12,000 | 2,547 | 4,270 | 0.34% | +1,723 |
| THOMSON REUTERS CORP | 0 | 13,000 | +13,000 | 0 | 1,719 | 0.14% | +1,719 |
| NEW GOLD INC CDA | 0 | 407,000 | +407,000 | 0 | 3,553 | 0.28% | +3,553 |
| ISHARES TR | 32,000 | 38,033 | +6,033 | 7,743 | 9,362 | 0.75% | +1,619 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,000 | +6,000 | 0 | 1,536 | 0.12% | +1,536 |
| PACCAR INC(PCAR) | 0 | 14,000 | +14,000 | 0 | 1,533 | 0.12% | +1,533 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 1,532 | 0.12% | +1,532 |
| XCEL ENERGY INC(XEL) | 0 | 20,000 | +20,000 | 0 | 1,477 | 0.12% | +1,477 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,500 | +1,500 | 0 | 1,360 | 0.11% | +1,360 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,500 | +14,500 | 0 | 2,180 | 0.17% | +2,180 |
| SEABRIDGE GOLD INC(SA) | 0 | 45,000 | +45,000 | 0 | 1,336 | 0.11% | +1,336 |
| T MOBILE US INC(TMUS) | 0 | 52,000 | +52,000 | 0 | 10,558 | 0.84% | +10,558 |
| ZSCALER INC(ZS) | 0 | 5,000 | +5,000 | 0 | 1,125 | 0.09% | +1,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,000 | 75,000 | +8,000 | 12,222 | 13,331 | 1.06% | +1,109 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,000 | +6,000 | 0 | 1,034 | 0.08% | +1,034 |
| NETFLIX INC(NFLX) | 14,000 | 190,000 | +176,000 | 16,785 | 17,814 | 1.42% | +1,030 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,000 | +25,000 | 0 | 4,605 | 0.37% | +4,605 |
| APPLE INC(AAPL) | 195,000 | 186,000 | -9,000 | 49,653 | 50,566 | 4.03% | +913 |
| AUTODESK INC | 2,800 | 6,000 | +3,200 | 889 | 1,776 | 0.14% | +887 |
| NEWMONT CORP(NEM) | 330,553 | 287,953 | -42,600 | 27,869 | 28,752 | 2.29% | +883 |
| PDD HOLDINGS INC(PDD) | 15,000 | 25,000 | +10,000 | 1,983 | 2,835 | 0.23% | +852 |
| ANALOG DEVICES INC(ADI) | 0 | 12,000 | +12,000 | 0 | 3,254 | 0.26% | +3,254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,000 | 9,000 | +2,000 | 3,433 | 4,219 | 0.34% | +786 |
| SYNOPSYS INC(SNPS) | 6,500 | 8,500 | +2,000 | 3,207 | 3,993 | 0.32% | +786 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,000 | +11,000 | 0 | 786 | 0.06% | +786 |
| ALAMOS GOLD INC NEW | 158,000 | 162,000 | +4,000 | 5,510 | 6,267 | 0.50% | +757 |
| ISHARES TR | 147,724 | 157,182 | +9,458 | 7,888 | 8,599 | 0.69% | +711 |
| APPLOVIN CORP(APP) | 7,000 | 8,500 | +1,500 | 5,030 | 5,727 | 0.46% | +698 |
| HARMONY GOLD MINING CO LTD(HMY) | 211,700 | 226,700 | +15,000 | 3,842 | 4,511 | 0.36% | +669 |
| EXXON MOBIL CORP | 0 | 86,531 | +86,531 | 0 | 10,413 | 0.83% | +10,413 |
| MERCADOLIBRE INC(MELI) | 2,500 | 3,200 | +700 | 5,842 | 6,446 | 0.51% | +603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,000 | 30,000 | +10,000 | 2,156 | 2,736 | 0.22% | +580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,200 | +11,200 | 0 | 5,078 | 0.41% | +5,078 |
| GILEAD SCIENCES INC(GILD) | 38,000 | 39,000 | +1,000 | 4,218 | 4,787 | 0.38% | +569 |
| FRANCO NEV CORP(FNV) | 62,764 | 69,914 | +7,150 | 13,978 | 14,519 | 1.16% | +541 |
| DOORDASH INC(DASH) | 9,000 | 13,000 | +4,000 | 2,448 | 2,944 | 0.23% | +496 |
| ELDORADO GOLD CORP NEW(EGO) | 69,000 | 69,000 | 0 | 1,994 | 2,484 | 0.20% | +491 |
| FORTINET INC(FTNT) | 20,000 | 27,000 | +7,000 | 1,682 | 2,144 | 0.17% | +462 |
| SHOPIFY INC(SHOP) | 36,000 | 36,000 | 0 | 5,351 | 5,807 | 0.46% | +456 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 81,942 | 87,942 | +6,000 | 1,994 | 2,447 | 0.20% | +454 |
| IDEXX LABS INC(IDXX) | 2,600 | 3,100 | +500 | 1,661 | 2,097 | 0.17% | +436 |
| INTEL CORP(INTC) | 120,000 | 120,000 | 0 | 4,026 | 4,428 | 0.35% | +402 |
| BHP GROUP LTD | 0 | 76,208 | +76,208 | 0 | 4,601 | 0.37% | +4,601 |
| ARM HOLDINGS PLC | 17,000 | 25,000 | +8,000 | 2,405 | 2,733 | 0.22% | +327 |
| NIO INC(NIO) | 0 | 60,000 | +60,000 | 0 | 306 | 0.02% | +306 |
| ORLA MNG LTD NEW(ORLA) | 0 | 112,800 | +112,800 | 0 | 1,520 | 0.12% | +1,520 |
| TECK RESOURCES LTD(TECK) | 0 | 18,924 | +18,924 | 0 | 908 | 0.07% | +908 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,000 | +25,000 | 0 | 1,627 | 0.13% | +1,627 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,300 | +5,300 | 0 | 898 | 0.07% | +898 |
| CVS HEALTH CORP(CVS) | 0 | 34,800 | +34,800 | 0 | 2,762 | 0.22% | +2,762 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,500 | +45,500 | 0 | 2,311 | 0.18% | +2,311 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 500 | +500 | 0 | 244 | 0.02% | +244 |
| MCKESSON CORP(MCK) | 1,400 | 1,600 | +200 | 1,082 | 1,312 | 0.10% | +231 |
| NUCOR CORP(NUE) | 0 | 7,720 | +7,720 | 0 | 1,259 | 0.10% | +1,259 |
| INCYTE CORP(INCY) | 0 | 2,100 | +2,100 | 0 | 207 | 0.02% | +207 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,950 | +1,950 | 0 | 910 | 0.07% | +910 |
| CENCORA INC | 2,000 | 2,400 | +400 | 625 | 811 | 0.06% | +186 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,300 | +1,300 | 0 | 184 | 0.01% | +184 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 36,000 | +36,000 | 0 | 710 | 0.06% | +710 |
| RESMED INC(RMD) | 2,000 | 3,000 | +1,000 | 547 | 723 | 0.06% | +175 |
| CONOCOPHILLIPS(COP) | 0 | 34,419 | +34,419 | 0 | 3,222 | 0.26% | +3,222 |
| THE CIGNA GROUP(CI) | 0 | 11,300 | +11,300 | 0 | 3,110 | 0.25% | +3,110 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,000 | 17,000 | 0 | 1,144 | 1,303 | 0.10% | +159 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 700 | +700 | 0 | 153 | 0.01% | +153 |
| BARRICK MNG CORP(B) | 705,921 | 534,921 | -171,000 | 23,198 | 23,344 | 1.86% | +146 |
| ELI LILLY & CO(LLY) | 0 | 10,000 | +10,000 | 0 | 10,747 | 0.86% | +10,747 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,000 | +26,000 | 0 | 1,402 | 0.11% | +1,402 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,000 | +15,000 | 0 | 1,571 | 0.13% | +1,571 |