Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 4,862 | 29,563 | +24,701 | 1,626 | 7,934 | 2.71% | +6,308 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 260 | 20,977 | +20,717 | 48 | 4,347 | 1.48% | +4,300 |
| MONGODB INC(MDB) | 60 | 23,060 | +23,000 | 14 | 4,045 | 1.38% | +4,031 |
| AXON ENTERPRISE INC(AXON) | 505 | 7,109 | +6,604 | 300 | 3,739 | 1.27% | +3,439 |
| ISHARES TR | 0 | 29,300 | +29,300 | 0 | 2,666 | 0.91% | +2,666 |
| CLOUDFLARE INC(NET) | 4,070 | 20,970 | +16,900 | 438 | 2,363 | 0.81% | +1,925 |
| PLANET LABS PBC(PL) | 2,500 | 475,500 | +473,000 | 10 | 1,607 | 0.55% | +1,597 |
| ISHARES TR 0-5YR HI YL CP | 0 | 33,500 | +33,500 | 0 | 1,422 | 0.48% | +1,422 |
| NEWMONT CORP(NEM) | 60,925 | 64,725 | +3,800 | 2,268 | 3,125 | 1.07% | +857 |
| BARRICK GOLD CORP | 134,993 | 141,231 | +6,238 | 2,094 | 2,750 | 0.94% | +656 |
| AGNICO EAGLE MINES LTD(AEM) | 14,937 | 16,674 | +1,737 | 1,169 | 1,812 | 0.62% | +643 |
| AMGEN INC(AMGN) | 6,592 | 6,945 | +353 | 1,718 | 2,164 | 0.74% | +446 |
| ISHARES TR | 0 | 7,230 | +7,230 | 0 | 440 | 0.15% | +440 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 374 | 0.13% | +374 |
| GILEAD SCIENCES INC(GILD) | 9,672 | 10,802 | +1,130 | 893 | 1,210 | 0.41% | +317 |
| META PLATFORMS INC(META) | 2,070 | 2,650 | +580 | 1,212 | 1,527 | 0.52% | +315 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,825 | 46,483 | +1,658 | 9,426 | 9,729 | 3.32% | +304 |
| EXXON MOBIL CORP | 11,596 | 12,840 | +1,244 | 1,247 | 1,527 | 0.52% | +280 |
| ANGLOGOLD ASHANTI PLC(AU) | 14,212 | 15,712 | +1,500 | 328 | 583 | 0.20% | +255 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,059 | 7,235 | +1,176 | 341 | 563 | 0.19% | +222 |
| KINROSS GOLD CORP(KGC) | 32,500 | 41,200 | +8,700 | 302 | 521 | 0.18% | +219 |
| ALAMOS GOLD INC NEW | 12,100 | 15,850 | +3,750 | 223 | 425 | 0.14% | +201 |
| JOHNSON & JOHNSON(JNJ) | 9,283 | 9,292 | +9 | 1,343 | 1,541 | 0.53% | +198 |
| GOLD FIELDS LTD(GFI) | 20,500 | 20,500 | 0 | 271 | 453 | 0.15% | +182 |
| ABBOTT LABS | 9,055 | 9,055 | 0 | 1,024 | 1,201 | 0.41% | +177 |
| CHEVRON CORP NEW(CVX) | 4,660 | 5,030 | +370 | 675 | 841 | 0.29% | +167 |
| CVS HEALTH CORP(CVS) | 7,153 | 7,153 | 0 | 321 | 485 | 0.17% | +164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,386 | 5,680 | +294 | 1,843 | 2,003 | 0.68% | +160 |
| ASTRAZENECA PLC(AZN) | 21,751 | 21,550 | -201 | 1,425 | 1,584 | 0.54% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1,295 | 1,400 | +105 | 587 | 746 | 0.25% | +159 |
| VISA INC(V) | 3,135 | 3,270 | +135 | 991 | 1,146 | 0.39% | +155 |
| ELI LILLY & CO(LLY) | 3,352 | 3,311 | -41 | 2,588 | 2,735 | 0.93% | +147 |
| ZSCALER INC(ZS) | 4,793 | 5,083 | +290 | 865 | 1,009 | 0.34% | +144 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,200 | 2,410 | +210 | 411 | 549 | 0.19% | +139 |
| HARMONY GOLD MINING CO LTD(HMY) | 20,400 | 20,400 | 0 | 167 | 301 | 0.10% | +134 |
| AMERICAN TOWER CORP NEW(AMT) | 1,755 | 1,995 | +240 | 322 | 434 | 0.15% | +112 |
| WELLTOWER INC(WELL) | 2,330 | 2,620 | +290 | 294 | 401 | 0.14% | +108 |
| COEUR MNG INC(CDE) | 13,000 | 28,000 | +15,000 | 74 | 166 | 0.06% | +91 |
| OKTA INC(OKTA) | 3,010 | 3,120 | +110 | 237 | 328 | 0.11% | +91 |
| AT&T INC(T) | 5,920 | 7,900 | +1,980 | 135 | 223 | 0.08% | +89 |
| NATERA INC(NTRA) | 0 | 600 | +600 | 0 | 85 | 0.03% | +85 |
| ELEVANCE HEALTH INC(ELV) | 1,273 | 1,273 | 0 | 470 | 554 | 0.19% | +84 |
| COSTCO WHSL CORP NEW(COST) | 415 | 490 | +75 | 380 | 463 | 0.16% | +83 |
| PHILIP MORRIS INTL INC(PM) | 1,410 | 1,570 | +160 | 170 | 249 | 0.08% | +80 |
| NETFLIX INC(NFLX) | 771 | 821 | +50 | 687 | 766 | 0.26% | +78 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,002 | 1,162 | +160 | 236 | 314 | 0.11% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 5,812 | 5,762 | -50 | 2,940 | 3,018 | 1.03% | +78 |
| CROWN CASTLE INC(CCI) | 1,630 | 2,160 | +530 | 148 | 225 | 0.08% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,760 | 3,010 | +250 | 662 | 738 | 0.25% | +77 |
| HCA HEALTHCARE INC(HCA) | 1,633 | 1,633 | 0 | 490 | 564 | 0.19% | +74 |
| RTX CORPORATION(RTX) | 2,820 | 3,020 | +200 | 326 | 400 | 0.14% | +74 |
| CAMECO CORP(CCJ) | 25,280 | 33,250 | +7,970 | 1,300 | 1,373 | 0.47% | +72 |
| CONOCOPHILLIPS(COP) | 3,484 | 3,974 | +490 | 346 | 417 | 0.14% | +72 |
| THE CIGNA GROUP(CI) | 1,316 | 1,316 | 0 | 363 | 433 | 0.15% | +70 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,085 | 1,615 | +530 | 115 | 183 | 0.06% | +68 |
| XYLEM INC(XYL) | 5,509 | 5,919 | +410 | 639 | 707 | 0.24% | +68 |
| INTEL CORP(INTC) | 13,000 | 14,450 | +1,450 | 261 | 328 | 0.11% | +68 |
| MEDTRONIC PLC(MDT) | 4,490 | 4,710 | +220 | 359 | 423 | 0.14% | +65 |
| PROLOGIS INC.(PLD) | 3,717 | 4,090 | +373 | 393 | 457 | 0.16% | +64 |
| ELDORADO GOLD CORP NEW(EGO) | 6,600 | 9,500 | +2,900 | 98 | 160 | 0.05% | +62 |
| CYBERARK SOFTWARE LTD | 1,040 | 1,205 | +165 | 346 | 407 | 0.14% | +61 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120 | 205 | +85 | 54 | 113 | 0.04% | +59 |
| COCA COLA CO(KO) | 3,970 | 4,270 | +300 | 247 | 306 | 0.10% | +59 |
| EQUINOX GOLD CORP(EQX) | 15,200 | 19,300 | +4,100 | 77 | 133 | 0.05% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,490 | 1,540 | +50 | 328 | 383 | 0.13% | +55 |
| GE AEROSPACE(GE) | 1,080 | 1,170 | +90 | 180 | 234 | 0.08% | +54 |
| EQT CORP(EQT) | 1,250 | 2,090 | +840 | 58 | 112 | 0.04% | +54 |
| IAMGOLD CORP(IAG) | 21,900 | 26,700 | +4,800 | 113 | 167 | 0.06% | +54 |
| PROCTER AND GAMBLE CO(PG) | 2,215 | 2,490 | +275 | 371 | 424 | 0.14% | +53 |
| PROGRESSIVE CORP(PGR) | 545 | 645 | +100 | 131 | 183 | 0.06% | +52 |
| FORTINET INC(FTNT) | 4,680 | 5,130 | +450 | 442 | 494 | 0.17% | +52 |
| WILLIAMS COS INC(WMB) | 850 | 1,610 | +760 | 46 | 96 | 0.03% | +50 |
| MCCORMICK & CO INC(MKC) | 670 | 1,230 | +560 | 51 | 101 | 0.03% | +50 |
| AMEREN CORP(AEE) | 0 | 480 | +480 | 0 | 48 | 0.02% | +48 |
| DEERE & CO(DE) | 492 | 539 | +47 | 208 | 253 | 0.09% | +45 |
| B2GOLD CORP(BTG) | 49,071 | 57,302 | +8,231 | 120 | 163 | 0.06% | +43 |
| MCDONALDS CORP(MCD) | 665 | 755 | +90 | 193 | 236 | 0.08% | +43 |
| AERCAP HOLDINGS NV(AER) | 0 | 420 | +420 | 0 | 43 | 0.01% | +43 |
| NEW GOLD INC CDA | 35,000 | 35,000 | 0 | 87 | 130 | 0.04% | +42 |
| INTERNATIONAL PAPER CO(IP) | 33 | 823 | +790 | 2 | 44 | 0.01% | +42 |
| NUTANIX INC(NTNX) | 0 | 600 | +600 | 0 | 42 | 0.01% | +42 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 320 | +320 | 0 | 42 | 0.01% | +42 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 135 | 290 | +155 | 48 | 89 | 0.03% | +42 |
| STRYKER CORPORATION(SYK) | 1,235 | 1,305 | +70 | 445 | 486 | 0.17% | +41 |
| CLEARWAY ENERGY INC(CWEN) | 2,350 | 3,350 | +1,000 | 61 | 101 | 0.03% | +40 |
| VENTAS INC(VTR) | 1,740 | 2,020 | +280 | 102 | 139 | 0.05% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 280 | 360 | +80 | 160 | 197 | 0.07% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 1,640 | 2,010 | +370 | 121 | 157 | 0.05% | +36 |
| GARMIN LTD(GRMN) | 880 | 1,000 | +120 | 182 | 217 | 0.07% | +36 |
| FISERV INC(FISV) | 570 | 690 | +120 | 117 | 152 | 0.05% | +35 |
| EOG RES INC(EOG) | 1,420 | 1,630 | +210 | 174 | 209 | 0.07% | +35 |
| ANALOG DEVICES INC(ADI) | 730 | 940 | +210 | 155 | 190 | 0.06% | +34 |
| ABBVIE INC(ABBV) | 15,770 | 13,538 | -2,232 | 2,802 | 2,836 | 0.97% | +34 |
| CENTERRA GOLD INC(CGAU) | 10,600 | 14,500 | +3,900 | 60 | 92 | 0.03% | +32 |
| HEICO CORP NEW(HEI) | 170 | 270 | +100 | 40 | 72 | 0.02% | +32 |
| MUELLER WTR PRODS INC(MWA) | 1,200 | 2,300 | +1,100 | 27 | 58 | 0.02% | +31 |
| EXPAND ENERGY CORPORATION(EXE) | 300 | 550 | +250 | 30 | 61 | 0.02% | +31 |
| MORGAN STANLEY(MS) | 1,085 | 1,435 | +350 | 136 | 167 | 0.06% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,530 | 3,530 | 0 | 267 | 298 | 0.10% | +31 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 7,500 | 7,500 | 0 | 86 | 117 | 0.04% | +31 |