Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 107,824 | +107,824 | 0 | 22,309 | 7.49% | +22,309 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,976 | +15,976 | 0 | 2,093 | 0.70% | +2,093 |
| EXXON MOBIL CORP | 15,180 | 19,370 | +4,190 | 1,827 | 3,286 | 1.10% | +1,460 |
| GE VERNOVA INC(GEV) | 1,135 | 2,487 | +1,352 | 742 | 2,171 | 0.73% | +1,429 |
| SERVICENOW INC(NOW) | 0 | 20,074 | +20,074 | 0 | 2,099 | 0.71% | +2,099 |
| ASTRAZENECA PLC(AZN) | 0 | 6,651 | +6,651 | 0 | 1,291 | 0.43% | +1,291 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,020 | +4,020 | 0 | 1,008 | 0.34% | +1,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,160 | +3,160 | 0 | 766 | 0.26% | +766 |
| OCEANEERING INTL INC(OII) | 0 | 21,000 | +21,000 | 0 | 745 | 0.25% | +745 |
| HEXCEL CORP NEW(HXL) | 0 | 9,050 | +9,050 | 0 | 732 | 0.25% | +732 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,980 | +12,980 | 0 | 729 | 0.24% | +729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,412 | +1,412 | 0 | 694 | 0.23% | +694 |
| AMER SPORTS INC(AS) | 20,450 | 41,000 | +20,550 | 764 | 1,350 | 0.45% | +586 |
| USA RARE EARTH INC(USAR) | 0 | 34,873 | +34,873 | 0 | 528 | 0.18% | +528 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,600 | +2,600 | 0 | 514 | 0.17% | +514 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,550 | +6,550 | 0 | 462 | 0.16% | +462 |
| TOTALENERGIES SE(TTE) | 6,510 | 9,300 | +2,790 | 425 | 863 | 0.29% | +438 |
| MERCK & CO INC(MRK) | 11,183 | 13,138 | +1,955 | 1,177 | 1,580 | 0.53% | +403 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 369 | 0.12% | +369 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,370 | +2,370 | 0 | 339 | 0.11% | +339 |
| CONOCOPHILLIPS(COP) | 0 | 5,690 | +5,690 | 0 | 751 | 0.25% | +751 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 12,900 | +12,900 | 0 | 581 | 0.20% | +581 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,368 | +6,368 | 0 | 2,151 | 0.72% | +2,151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,084 | +1,084 | 0 | 317 | 0.11% | +317 |
| PLANET LABS PBC(PL) | 0 | 31,450 | +31,450 | 0 | 879 | 0.30% | +879 |
| ETFS GOLD TR(SGOL) | 7,450 | 13,450 | +6,000 | 306 | 600 | 0.20% | +294 |
| ISHARES GOLD TR(IAU) | 7,000 | 12,450 | +5,450 | 301 | 581 | 0.20% | +280 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,000 | +4,000 | 0 | 279 | 0.09% | +279 |
| ANGLOGOLD ASHANTI PLC(AU) | 14,112 | 15,162 | +1,050 | 1,203 | 1,476 | 0.50% | +273 |
| CATERPILLAR INC(CAT) | 590 | 820 | +230 | 338 | 581 | 0.20% | +243 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 707 | +707 | 0 | 704 | 0.24% | +704 |
| NVENT ELEC PLC(NVT) | 0 | 2,000 | +2,000 | 0 | 237 | 0.08% | +237 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 9,290 | +9,290 | 0 | 452 | 0.15% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 1,690 | 2,210 | +520 | 849 | 1,059 | 0.36% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 6,092 | 8,204 | +2,112 | 1,122 | 1,315 | 0.44% | +193 |
| ROYAL BK CDA(RY) | 0 | 2,270 | +2,270 | 0 | 366 | 0.12% | +366 |
| MCDONALDS CORP(MCD) | 0 | 1,450 | +1,450 | 0 | 451 | 0.15% | +451 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,326 | +5,326 | 0 | 352 | 0.12% | +352 |
| COEUR MNG INC(CDE) | 0 | 47,533 | +47,533 | 0 | 892 | 0.30% | +892 |
| EQUINIX INC(EQIX) | 0 | 560 | +560 | 0 | 549 | 0.18% | +549 |
| CITIGROUP INC(C) | 4,565 | 6,210 | +1,645 | 533 | 704 | 0.24% | +172 |
| EOG RES INC(EOG) | 0 | 2,440 | +2,440 | 0 | 353 | 0.12% | +353 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 2,400 | +2,400 | 0 | 159 | 0.05% | +159 |
| COCA COLA CO(KO) | 8,295 | 9,629 | +1,334 | 580 | 732 | 0.25% | +152 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 380 | +380 | 0 | 149 | 0.05% | +149 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 306 | +306 | 0 | 145 | 0.05% | +145 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,550 | +1,550 | 0 | 131 | 0.04% | +131 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,560 | +3,560 | 0 | 231 | 0.08% | +231 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,250 | +3,250 | 0 | 127 | 0.04% | +127 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,150 | +2,150 | 0 | 127 | 0.04% | +127 |
| WELLTOWER INC(WELL) | 3,550 | 3,950 | +400 | 659 | 781 | 0.26% | +122 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,831 | +2,831 | 0 | 977 | 0.33% | +977 |
| FREEPORT MCMORAN INC(FCX) | 5,050 | 6,300 | +1,250 | 256 | 370 | 0.12% | +114 |
| CLOUDFLARE INC(NET) | 9,100 | 9,231 | +131 | 1,794 | 1,905 | 0.64% | +111 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,604 | +3,604 | 0 | 109 | 0.04% | +109 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,740 | +3,740 | 0 | 430 | 0.14% | +430 |
| AUTOMATIC DATA PROCESSING IN | 0 | 520 | +520 | 0 | 106 | 0.04% | +106 |
| CORTEVA INC(CTVA) | 0 | 3,263 | +3,263 | 0 | 273 | 0.09% | +273 |
| ALBEMARLE CORP(ALB) | 1,780 | 1,975 | +195 | 252 | 355 | 0.12% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 650 | +650 | 0 | 102 | 0.03% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 925 | +925 | 0 | 559 | 0.19% | +559 |
| ABBVIE INC(ABBV) | 0 | 8,659 | +8,659 | 0 | 1,883 | 0.63% | +1,883 |
| NEXTERA ENERGY INC(NEE) | 6,050 | 6,200 | +150 | 486 | 576 | 0.19% | +90 |
| AGNICO EAGLE MINES LTD(AEM) | 22,182 | 19,047 | -3,135 | 3,769 | 3,858 | 1.30% | +90 |
| BLOOM ENERGY CORP | 0 | 1,280 | +1,280 | 0 | 173 | 0.06% | +173 |
| WORLD GOLD TR(GLDM) | 3,500 | 4,150 | +650 | 299 | 385 | 0.13% | +86 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,961 | +5,961 | 0 | 158 | 0.05% | +158 |
| WALMART INC(WMT) | 11,879 | 11,329 | -550 | 1,323 | 1,408 | 0.47% | +85 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 705 | +705 | 0 | 481 | 0.16% | +481 |
| HONEYWELL INTL INC(HON) | 0 | 2,330 | +2,330 | 0 | 527 | 0.18% | +527 |
| PROLOGIS INC.(PLD) | 4,860 | 5,240 | +380 | 620 | 693 | 0.23% | +72 |
| AEROVIRONMENT INC | 0 | 945 | +945 | 0 | 173 | 0.06% | +173 |
| EXELON CORP(EXC) | 6,870 | 7,520 | +650 | 299 | 369 | 0.12% | +69 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 880 | +880 | 0 | 174 | 0.06% | +174 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,070 | +1,070 | 0 | 66 | 0.02% | +66 |
| GOLD FIELDS LTD(GFI) | 0 | 27,600 | +27,600 | 0 | 1,253 | 0.42% | +1,253 |
| NEXTPOWER INC | 0 | 2,120 | +2,120 | 0 | 256 | 0.09% | +256 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 970 | +970 | 0 | 63 | 0.02% | +63 |
| NUCOR CORP(NUE) | 0 | 1,067 | +1,067 | 0 | 180 | 0.06% | +180 |
| COTERRA ENERGY INC | 0 | 3,050 | +3,050 | 0 | 107 | 0.04% | +107 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,870 | +1,870 | 0 | 337 | 0.11% | +337 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 270 | +270 | 0 | 60 | 0.02% | +60 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,290 | +2,290 | 0 | 166 | 0.06% | +166 |
| FASTLY INC(FSLY) | 0 | 3,250 | +3,250 | 0 | 94 | 0.03% | +94 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,450 | +2,450 | 0 | 58 | 0.02% | +58 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 740 | +740 | 0 | 58 | 0.02% | +58 |
| IRON MTN INC DEL(IRM) | 0 | 1,830 | +1,830 | 0 | 187 | 0.06% | +187 |
| EQT CORP(EQT) | 0 | 2,850 | +2,850 | 0 | 181 | 0.06% | +181 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 574 | +574 | 0 | 54 | 0.02% | +54 |
| MDA SPACE LTD(MDA) | 0 | 2,100 | +2,100 | 0 | 53 | 0.02% | +53 |
| NUTRIEN LTD(NTR) | 0 | 2,020 | +2,020 | 0 | 152 | 0.05% | +152 |
| FRANCO NEV CORP(FNV) | 0 | 740 | +740 | 0 | 183 | 0.06% | +183 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 250 | +250 | 0 | 49 | 0.02% | +49 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 320 | +320 | 0 | 49 | 0.02% | +49 |
| CORNING INC(GLW) | 0 | 1,380 | +1,380 | 0 | 188 | 0.06% | +188 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 350 | +350 | 0 | 47 | 0.02% | +47 |
| WATERS CORP(WAT) | 0 | 276 | +276 | 0 | 82 | 0.03% | +82 |
| EDISON INTL(EIX) | 0 | 2,990 | +2,990 | 0 | 219 | 0.07% | +219 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 500 | +500 | 0 | 45 | 0.02% | +45 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 920 | +920 | 0 | 249 | 0.08% | +249 |