Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 205,246 | 211,605 | +6,359 | $137.37M | $144.94M | 11.56% | +$7.57M |
| NVIDIA Corporation(NVDA) | 332,000 | 375,000 | +43,000 | $61.94M | $69.94M | 5.58% | +$7.99M |
| Microsoft Corporation(MSFT) | 110,000 | 112,000 | +2,000 | $56.97M | $54.17M | 4.32% | -$2.81M |
| Apple Inc.(AAPL) | 195,000 | 186,000 | -9,000 | $49.65M | $50.57M | 4.03% | +$913.1K |
| Amazon.com, Inc.(AMZN) | 170,000 | 170,000 | 0 | $37.33M | $39.24M | 3.13% | +$1.91M |
| Broadcom Inc.(AVGO) | 100,000 | 90,000 | -10,000 | $32.99M | $31.15M | 2.49% | -$1.84M |
| Vanguard Index FdsS P 500 ETF SHS | 51,758 | 48,758 | -3,000 | $31.70M | $30.58M | 2.44% | -$1.12M |
| Newmont Corporation(NEM) | 330,553 | 287,953 | -42,600 | $27.87M | $28.75M | 2.29% | +$883.2K |
| Agnico Eagle Mines Limited(AEM) | 169,878 | 168,645 | -1,233 | $28.63M | $28.65M | 2.29% | +$23.8K |
| Tesla, Inc.(TSLA) | 55,550 | 58,800 | +3,250 | $24.70M | $26.44M | 2.11% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 30,000 | 40,000 | +10,000 | $22.03M | $26.40M | 2.11% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 138,000 | 78,000 | -60,000 | $33.55M | $24.41M | 1.95% | -$9.13M |
| Barrick Mining Corporation(B) | 705,921 | 534,921 | -171,000 | $23.20M | $23.34M | 1.86% | +$146.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 69,000 | +69,000 | $0 | $21.65M | 1.73% | +$21.65M |
| Netflix, Inc.(NFLX) | 14,000 | 190,000 | +176,000 | $16.78M | $17.81M | 1.42% | +$1.03M |
| Costco Wholesale Corporation(COST) | 15,500 | 19,011 | +3,511 | $14.35M | $16.39M | 1.31% | +$2.05M |
| Wheaton Precious Metals Corp.(WPM) | 182,191 | 137,891 | -44,300 | $20.40M | $16.24M | 1.30% | -$4.16M |
| Franco-Nevada Corporation(FNV) | 62,764 | 69,914 | +7,150 | $13.98M | $14.52M | 1.16% | +$540.8K |
| Gold Fields LimitedADR(GFI) | 285,496 | 319,496 | +34,000 | $11.98M | $13.95M | 1.11% | +$1.97M |
| Kinross Gold Corporation(KGC) | 450,006 | 482,806 | +32,800 | $11.17M | $13.62M | 1.09% | +$2.45M |
| Palantir Technologies Inc.CL A(PLTR) | 67,000 | 75,000 | +8,000 | $12.22M | $13.33M | 1.06% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 58,000 | 57,000 | -1,000 | $9.38M | $12.21M | 0.97% | +$2.82M |
| Pan American Silver Corp.(PAAS) | 141,224 | 230,774 | +89,550 | $5.48M | $11.99M | 0.96% | +$6.51M |
| Micron Technology, Inc.(MU) | 30,000 | 39,000 | +9,000 | $5.02M | $11.13M | 0.89% | +$6.11M |
| Eli Lilly and Company(LLY) | 13,926 | 10,000 | -3,926 | $10.63M | $10.75M | 0.86% | +$121.3K |
| T-Mobile US, Inc.(TMUS) | 39,000 | 52,000 | +13,000 | $9.34M | $10.56M | 0.84% | +$1.22M |
| Exxon Mobil Corp | 86,481 | 86,531 | +50 | $9.75M | $10.41M | 0.83% | +$662.4K |
| Ishares TrRUSSELL 2000 ETF | 32,000 | 38,033 | +6,033 | $7.74M | $9.36M | 0.75% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 95,000 | 115,000 | +20,000 | $6.50M | $8.86M | 0.71% | +$2.36M |
| Ishares TrMSCI Emerging Markets ETF | 147,724 | 157,182 | +9,458 | $7.89M | $8.60M | 0.69% | +$711.0K |
| PepsiCo, Inc.(PEP) | 46,000 | 57,314 | +11,314 | $6.46M | $8.23M | 0.66% | +$1.77M |
| Intuitive Surgical, Inc.(ISRG) | 29,105 | 14,300 | -14,805 | $13.02M | $8.10M | 0.65% | -$4.92M |
| Amgen Inc.(AMGN) | 38,660 | 24,500 | -14,160 | $10.91M | $8.02M | 0.64% | -$2.89M |
| Texas Instruments Incorporated(TXN) | 46,000 | 46,000 | 0 | $8.45M | $7.98M | 0.64% | -$471.0K |
| Intuit Inc.(INTU) | 12,000 | 12,000 | 0 | $8.19M | $7.95M | 0.63% | -$245.9K |
| Chevron Corporation(CVX) | 50,295 | 51,695 | +1,400 | $7.81M | $7.88M | 0.63% | +$68.5K |
| Lam Research Corporation(LRCX) | 25,000 | 40,000 | +15,000 | $3.35M | $6.85M | 0.55% | +$3.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,013 | 101,495 | +28,482 | $4.81M | $6.82M | 0.54% | +$2.01M |
| Adobe Inc.(ADBE) | 19,000 | 19,000 | 0 | $6.70M | $6.65M | 0.53% | -$52.4K |
| QUALCOMM Incorporated(QCOM) | 44,000 | 38,000 | -6,000 | $7.32M | $6.50M | 0.52% | -$819.9K |
| Royal Gold, Inc.(RGLD) | 21,150 | 29,237 | +8,087 | $4.24M | $6.50M | 0.52% | +$2.26M |
| MercadoLibre, Inc.(MELI) | 2,500 | 3,200 | +700 | $5.84M | $6.45M | 0.51% | +$603.3K |
| Automatic Data Processing In | 22,000 | 25,000 | +3,000 | $6.46M | $6.43M | 0.51% | -$26.3K |
| Alamos Gold Inc NewCL A | 158,000 | 162,000 | +4,000 | $5.51M | $6.27M | 0.50% | +$756.6K |
| Applied Matls Inc | 36,000 | 24,000 | -12,000 | $7.37M | $6.17M | 0.49% | -$1.20M |
| Booking Holdings Inc.(BKNG) | 1,100 | 1,100 | 0 | $5.94M | $5.89M | 0.47% | -$48.3K |
| Shopify Inc.CL A(SHOP) | 36,000 | 36,000 | 0 | $5.35M | $5.81M | 0.46% | +$455.8K |
| Johnson & Johnson(JNJ) | 45,151 | 28,000 | -17,151 | $8.37M | $5.79M | 0.46% | -$2.58M |
| AppLovin CorporationCL A(APP) | 7,000 | 8,500 | +1,500 | $5.03M | $5.73M | 0.46% | +$697.7K |
| Mondelez International, Inc.CL A(MDLZ) | 47,000 | 101,066 | +54,066 | $2.94M | $5.44M | 0.43% | +$2.50M |
| Honeywell International Inc.(HON) | 33,000 | 27,000 | -6,000 | $6.95M | $5.27M | 0.42% | -$1.68M |
| AbbVie Inc.(ABBV) | 35,584 | 23,000 | -12,584 | $8.24M | $5.26M | 0.42% | -$2.98M |
| Marvell Technology, Inc.(MRVL) | 60,000 | 60,000 | 0 | $5.04M | $5.10M | 0.41% | +$54.6K |
| UnitedHealth Group Incorporated(UNH) | 24,680 | 15,389 | -9,291 | $8.52M | $5.08M | 0.41% | -$3.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,500 | 11,200 | -300 | $4.50M | $5.08M | 0.41% | +$573.8K |
| Marriott International, Inc.CL A(MAR) | 12,300 | 16,300 | +4,000 | $3.20M | $5.06M | 0.40% | +$1.85M |
| KLA Corporation(KLAC) | 2,500 | 4,000 | +1,500 | $2.70M | $4.86M | 0.39% | +$2.16M |
| Equinox Gold Corp.(EQX) | 242,387 | 342,387 | +100,000 | $2.72M | $4.82M | 0.38% | +$2.10M |
| Gilead Sciences, Inc.(GILD) | 38,000 | 39,000 | +1,000 | $4.22M | $4.79M | 0.38% | +$568.9K |
| Ishares TrCore S&P Small Cap ETF | 39,786 | 39,786 | 0 | $4.73M | $4.78M | 0.38% | +$53.7K |
| Ishares IncMSCI WORLD ETF | 24,800 | 24,800 | 0 | $4.50M | $4.61M | 0.37% | +$104.4K |
| Palo Alto Networks, Inc.(PANW) | 18,000 | 25,000 | +7,000 | $3.67M | $4.61M | 0.37% | +$939.8K |
| Bhp Group LtdADS | 76,208 | 76,208 | 0 | $4.25M | $4.60M | 0.37% | +$352.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 211,700 | 226,700 | +15,000 | $3.84M | $4.51M | 0.36% | +$669.0K |
| IAMGOLD Corporation(IAG) | 190,000 | 270,000 | +80,000 | $2.46M | $4.46M | 0.36% | +$2.01M |
| Roper Technologies, Inc.(ROP) | 9,000 | 10,000 | +1,000 | $4.49M | $4.45M | 0.36% | -$36.9K |
| Intel Corporation(INTC) | 120,000 | 120,000 | 0 | $4.03M | $4.43M | 0.35% | +$402.0K |
| Hecla Mining Company(HL) | 210,500 | 222,500 | +12,000 | $2.55M | $4.27M | 0.34% | +$1.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,000 | 9,000 | +2,000 | $3.43M | $4.22M | 0.34% | +$786.2K |
| Coeur Mining, Inc.(CDE) | 215,419 | 227,419 | +12,000 | $4.04M | $4.05M | 0.32% | +$13.6K |
| Synopsys, Inc.(SNPS) | 6,500 | 8,500 | +2,000 | $3.21M | $3.99M | 0.32% | +$785.6K |
| First Majestic Silver Corp.(AG) | 158,500 | 238,500 | +80,000 | $1.95M | $3.99M | 0.32% | +$2.04M |
| Constellation Energy Corporation(CEG) | 13,000 | 11,000 | -2,000 | $4.28M | $3.89M | 0.31% | -$391.9K |
| Cintas Corporation(CTAS) | 20,000 | 20,000 | 0 | $4.11M | $3.76M | 0.30% | -$343.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,200 | 4,850 | -6,350 | $6.30M | $3.74M | 0.30% | -$2.55M |
| DexCom, Inc.(DXCM) | 54,000 | 54,000 | 0 | $3.63M | $3.58M | 0.29% | -$49.7K |
| New Gold Inc Cda | 267,000 | 407,000 | +140,000 | $1.91M | $3.55M | 0.28% | +$1.64M |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $3.48M | $3.52M | 0.28% | +$33.9K |
| PayPal Holdings, Inc.(PYPL) | 60,000 | 60,000 | 0 | $4.02M | $3.50M | 0.28% | -$520.8K |
| Merck & Co., Inc.(MRK) | 71,875 | 33,000 | -38,875 | $6.03M | $3.47M | 0.28% | -$2.56M |
| Starbucks Corporation(SBUX) | 40,000 | 40,000 | 0 | $3.38M | $3.37M | 0.27% | -$15.6K |
| Analog Devices, Inc.(ADI) | 10,000 | 12,000 | +2,000 | $2.46M | $3.25M | 0.26% | +$797.4K |
| ConocoPhillips(COP) | 32,219 | 34,419 | +2,200 | $3.05M | $3.22M | 0.26% | +$174.4K |
| The Cigna Group(CI) | 10,200 | 11,300 | +1,100 | $2.94M | $3.11M | 0.25% | +$169.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 12,600 | 10,500 | -2,100 | $3.27M | $3.02M | 0.24% | -$252.8K |
| Abbott Labs | 39,060 | 24,000 | -15,060 | $5.23M | $3.01M | 0.24% | -$2.22M |
| Cadence Design Systems, Inc.(CDNS) | 9,500 | 9,500 | 0 | $3.34M | $2.97M | 0.24% | -$367.5K |
| DoorDash, Inc.CL A(DASH) | 9,000 | 13,000 | +4,000 | $2.45M | $2.94M | 0.23% | +$496.3K |
| PDD Holdings Inc.ADS(PDD) | 15,000 | 25,000 | +10,000 | $1.98M | $2.83M | 0.23% | +$852.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,700 | 4,800 | -900 | $2.76M | $2.78M | 0.22% | +$16.7K |
| CVS Health Corporation(CVS) | 33,300 | 34,800 | +1,500 | $2.51M | $2.76M | 0.22% | +$251.2K |
| Atlassian CorporationCL A | 17,000 | 17,000 | 0 | $2.71M | $2.76M | 0.22% | +$41.5K |
| O'Reilly Automotive, Inc.(ORLY) | 20,000 | 30,000 | +10,000 | $2.16M | $2.74M | 0.22% | +$580.1K |
| Strategy IncCL A(MSTR) | 15,000 | 18,000 | +3,000 | $4.83M | $2.74M | 0.22% | -$2.10M |
| Arm Holdings PlcADS | 17,000 | 25,000 | +8,000 | $2.41M | $2.73M | 0.22% | +$327.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 800 | 6,800 | +6,000 | $364.8K | $2.70M | 0.22% | +$2.34M |
| CSX Corporation(CSX) | 0 | 70,000 | +70,000 | $0 | $2.54M | 0.20% | +$2.54M |
| Axon Enterprise, Inc.(AXON) | 5,700 | 4,400 | -1,300 | $4.09M | $2.50M | 0.20% | -$1.59M |
| Eldorado Gold Corporation(EGO) | 69,000 | 69,000 | 0 | $1.99M | $2.48M | 0.20% | +$490.7K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 81,942 | 87,942 | +6,000 | $1.99M | $2.45M | 0.20% | +$453.8K |