Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 277,500 | 281,880 | +4,380 | $51.75M | $49.16M | 16.52% | -$2.59M |
| Chevron Corporation(CVX) | 6,884 | 107,824 | +100,940 | $1.05M | $22.31M | 7.49% | +$21.26M |
| Microsoft Corporation(MSFT) | 81,611 | 45,340 | -36,271 | $39.47M | $16.78M | 5.64% | -$22.69M |
| Apple Inc.(AAPL) | 44,312 | 40,000 | -4,312 | $12.05M | $10.15M | 3.41% | -$1.90M |
| On Holding AGNAMEN AKT A(ONON) | 426,716 | 280,142 | -146,574 | $19.83M | $9.53M | 3.20% | -$10.30M |
| Amazon.com, Inc.(AMZN) | 74,069 | 31,747 | -42,322 | $17.10M | $6.61M | 2.22% | -$10.48M |
| Meta Platforms, Inc.CL A(META) | 30,256 | 10,412 | -19,844 | $19.97M | $5.96M | 2.00% | -$14.01M |
| Broadcom Inc.(AVGO) | 16,811 | 18,036 | +1,225 | $5.82M | $5.58M | 1.88% | -$236.0K |
| Alphabet Inc.CL A(GOOG) | 40,341 | 16,425 | -23,916 | $12.63M | $4.72M | 1.59% | -$7.90M |
| Newmont Corporation(NEM) | 49,450 | 43,450 | -6,000 | $4.94M | $4.70M | 1.58% | -$234.1K |
| Eli Lilly and Company(LLY) | 4,074 | 4,309 | +235 | $4.38M | $3.96M | 1.33% | -$415.0K |
| Agnico Eagle Mines Limited(AEM) | 22,182 | 19,047 | -3,135 | $3.77M | $3.86M | 1.30% | +$89.5K |
| Cameco Corporation(CCJ) | 50,732 | 34,391 | -16,341 | $4.65M | $3.73M | 1.25% | -$921.8K |
| Exxon Mobil Corp | 15,180 | 19,370 | +4,190 | $1.83M | $3.29M | 1.10% | +$1.46M |
| Axon Enterprise, Inc.(AXON) | 24,365 | 6,840 | -17,525 | $13.84M | $2.90M | 0.98% | -$10.93M |
| Intuitive Surgical, Inc.(ISRG) | 6,408 | 5,979 | -429 | $3.63M | $2.76M | 0.93% | -$873.0K |
| Barrick Mining Corporation(B) | 68,853 | 60,949 | -7,904 | $3.00M | $2.49M | 0.84% | -$519.3K |
| Johnson & Johnson(JNJ) | 11,995 | 9,863 | -2,132 | $2.48M | $2.41M | 0.81% | -$71.5K |
| Salesforce, Inc.(CRM) | 32,679 | 12,567 | -20,112 | $8.66M | $2.35M | 0.79% | -$6.31M |
| GE Vernova Inc.(GEV) | 1,135 | 2,487 | +1,352 | $741.8K | $2.17M | 0.73% | +$1.43M |
| Micron Technology, Inc.(MU) | 6,425 | 6,368 | -57 | $1.83M | $2.15M | 0.72% | +$317.6K |
| ServiceNow, Inc.(NOW) | 4,790 | 20,074 | +15,284 | $733.8K | $2.10M | 0.71% | +$1.36M |
| Wheaton Precious Metals Corp.(WPM) | 17,713 | 15,976 | -1,737 | $2.09M | $2.09M | 0.70% | +$6.4K |
| Cloudflare, Inc.CL A(NET) | 9,100 | 9,231 | +131 | $1.79M | $1.90M | 0.64% | +$110.7K |
| AbbVie Inc.(ABBV) | 7,817 | 8,659 | +842 | $1.79M | $1.88M | 0.63% | +$97.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,847 | 4,797 | -50 | $2.27M | $1.87M | 0.63% | -$399.3K |
| Tesla, Inc.(TSLA) | 4,900 | 4,525 | -375 | $2.20M | $1.68M | 0.57% | -$521.5K |
| UnitedHealth Group Incorporated(UNH) | 6,672 | 6,007 | -665 | $2.20M | $1.63M | 0.55% | -$577.1K |
| Merck & Co., Inc.(MRK) | 11,183 | 13,138 | +1,955 | $1.18M | $1.58M | 0.53% | +$403.2K |
| Alphabet Inc.CL C(GOOG) | 6,000 | 5,360 | -640 | $1.88M | $1.54M | 0.52% | -$345.2K |
| JPMorgan Chase & Co.(JPM) | 4,680 | 5,214 | +534 | $1.51M | $1.53M | 0.52% | +$25.8K |
| First Solar, Inc.(FSLR) | 10,264 | 7,604 | -2,660 | $2.68M | $1.50M | 0.50% | -$1.18M |
| AngloGold Ashanti plc(AU) | 14,112 | 15,162 | +1,050 | $1.20M | $1.48M | 0.50% | +$272.7K |
| The TJX Companies, Inc.(TJX) | 57,242 | 9,010 | -48,232 | $8.79M | $1.44M | 0.48% | -$7.35M |
| Walmart Inc.(WMT) | 11,879 | 11,329 | -550 | $1.32M | $1.41M | 0.47% | +$84.5K |
| Cisco Systems, Inc.(CSCO) | 22,236 | 17,600 | -4,636 | $1.71M | $1.37M | 0.46% | -$347.3K |
| DexCom, Inc.(DXCM) | 29,992 | 21,717 | -8,275 | $1.99M | $1.36M | 0.46% | -$626.7K |
| Amer Sports, Inc.(AS) | 20,450 | 41,000 | +20,550 | $763.8K | $1.35M | 0.45% | +$585.9K |
| Kinross Gold Corporation(KGC) | 51,100 | 44,200 | -6,900 | $1.44M | $1.35M | 0.45% | -$93.5K |
| Palo Alto Networks, Inc.(PANW) | 6,092 | 8,204 | +2,112 | $1.12M | $1.32M | 0.44% | +$193.1K |
| AstraZeneca PLC(AZN) | 0 | 6,651 | +6,651 | $0 | $1.29M | 0.43% | +$1.29M |
| Visa Inc.CL A(V) | 4,128 | 4,158 | +30 | $1.45M | $1.26M | 0.42% | -$191.0K |
| Gold Fields LimitedADR(GFI) | 27,200 | 27,600 | +400 | $1.19M | $1.25M | 0.42% | +$65.5K |
| Mastercard IncorporatedCL A(MA) | 2,252 | 2,179 | -73 | $1.29M | $1.09M | 0.37% | -$196.9K |
| Berkshire Hathaway Inc DelCL B | 1,690 | 2,210 | +520 | $849.5K | $1.06M | 0.36% | +$209.6K |
| Netflix, Inc.(NFLX) | 11,990 | 10,497 | -1,493 | $1.12M | $1.01M | 0.34% | -$114.9K |
| West Pharmaceutical Services, Inc.(WST) | 70 | 4,020 | +3,950 | $19.3K | $1.01M | 0.34% | +$988.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,299 | 4,889 | -410 | $1.13M | $994.6K | 0.33% | -$140.3K |
| Pan American Silver Corp.(PAAS) | 20,500 | 18,050 | -2,450 | $1.06M | $985.3K | 0.33% | -$79.4K |
| L3Harris Technologies, Inc.(LHX) | 2,936 | 2,831 | -105 | $861.9K | $977.1K | 0.33% | +$115.2K |
| Alamos Gold IncCL A | 24,300 | 20,200 | -4,100 | $940.0K | $896.8K | 0.30% | -$43.2K |
| Coeur Mining, Inc.(CDE) | 40,000 | 47,533 | +7,533 | $713.2K | $892.2K | 0.30% | +$179.0K |
| Planet Labs PBCCL A(PL) | 28,681 | 31,450 | +2,769 | $565.6K | $879.0K | 0.30% | +$313.4K |
| TotalEnergies SEACT(TTE) | 6,510 | 9,300 | +2,790 | $424.7K | $862.8K | 0.29% | +$438.1K |
| Zscaler, Inc.(ZS) | 5,705 | 5,785 | +80 | $1.28M | $811.6K | 0.27% | -$471.6K |
| Bank America Corp | 17,700 | 16,110 | -1,590 | $973.5K | $785.4K | 0.26% | -$188.1K |
| Welltower Inc.(WELL) | 3,550 | 3,950 | +400 | $658.9K | $781.0K | 0.26% | +$122.0K |
| GE Aerospace(GE) | 2,905 | 2,750 | -155 | $894.8K | $780.4K | 0.26% | -$114.5K |
| International Business Machines Corporation(IBM) | 3,485 | 3,160 | -325 | $1.03M | $766.0K | 0.26% | -$266.3K |
| ConocoPhillips(COP) | 4,420 | 5,690 | +1,270 | $413.8K | $751.1K | 0.25% | +$337.3K |
| Oceaneering International, Inc.(OII) | 0 | 21,000 | +21,000 | $0 | $744.9K | 0.25% | +$744.9K |
| Hexcel Corporation(HXL) | 0 | 9,050 | +9,050 | $0 | $732.4K | 0.25% | +$732.4K |
| The Coca-Cola Company(KO) | 8,295 | 9,629 | +1,334 | $579.9K | $732.3K | 0.25% | +$152.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 12,980 | +12,980 | $0 | $729.2K | 0.24% | +$729.2K |
| Gilead Sciences, Inc.(GILD) | 6,048 | 5,109 | -939 | $742.3K | $712.0K | 0.24% | -$30.3K |
| Costco Wholesale Corporation(COST) | 540 | 707 | +167 | $465.7K | $704.5K | 0.24% | +$238.8K |
| Citigroup Inc.(C) | 4,565 | 6,210 | +1,645 | $532.7K | $704.3K | 0.24% | +$171.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,713 | 1,412 | -301 | $992.6K | $694.0K | 0.23% | -$298.6K |
| Prologis, Inc.(PLD) | 4,860 | 5,240 | +380 | $620.4K | $692.6K | 0.23% | +$72.2K |
| Amgen Inc.(AMGN) | 2,262 | 1,927 | -335 | $740.4K | $678.0K | 0.23% | -$62.4K |
| Abbott Laboratories | 7,855 | 6,580 | -1,275 | $984.2K | $675.6K | 0.23% | -$308.6K |
| The Procter & Gamble Company(PG) | 4,850 | 4,610 | -240 | $695.1K | $665.9K | 0.22% | -$29.2K |
| Adobe Inc.(ADBE) | 2,820 | 2,735 | -85 | $987.0K | $664.8K | 0.22% | -$322.1K |
| Uber Technologies, Inc.(UBER) | 9,240 | 8,990 | -250 | $755.0K | $646.7K | 0.22% | -$108.3K |
| Boston Scientific Corporation(BSX) | 11,315 | 10,061 | -1,254 | $1.08M | $631.3K | 0.21% | -$447.6K |
| The Goldman Sachs Group, Inc.(GS) | 665 | 739 | +74 | $584.5K | $625.2K | 0.21% | +$40.7K |
| RTX Corporation(RTX) | 3,380 | 3,160 | -220 | $619.9K | $609.6K | 0.20% | -$10.3K |
| Wells Fargo & Company(WFC) | 8,250 | 7,580 | -670 | $768.9K | $603.4K | 0.20% | -$165.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,450 | 13,450 | +6,000 | $306.0K | $600.1K | 0.20% | +$294.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,750 | 4,750 | 0 | $696.3K | $595.9K | 0.20% | -$100.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 7,000 | 12,450 | +5,450 | $300.9K | $581.4K | 0.20% | +$280.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 6,200 | 12,900 | +6,700 | $257.2K | $581.1K | 0.20% | +$324.0K |
| Caterpillar Inc.(CAT) | 590 | 820 | +230 | $338.0K | $580.9K | 0.20% | +$242.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,500 | 3,940 | -560 | $799.9K | $576.3K | 0.19% | -$223.5K |
| NextEra Energy, Inc.(NEE) | 6,050 | 6,200 | +150 | $485.7K | $575.9K | 0.19% | +$90.2K |
| Fortinet, Inc.(FTNT) | 6,890 | 6,940 | +50 | $547.1K | $567.1K | 0.19% | +$20.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,104 | 1,164 | +60 | $641.1K | $564.4K | 0.19% | -$76.7K |
| The Walt Disney Company(DIS) | 5,810 | 5,810 | 0 | $661.0K | $560.0K | 0.19% | -$101.0K |
| Lockheed Martin Corporation(LMT) | 955 | 925 | -30 | $461.9K | $559.1K | 0.19% | +$97.2K |
| Equinix, Inc.(EQIX) | 490 | 560 | +70 | $375.4K | $548.9K | 0.18% | +$173.5K |
| NIKE, Inc.CL B(NKE) | 220,870 | 10,330 | -210,540 | $14.07M | $545.6K | 0.18% | -$13.53M |
| USA Rare Earth, Inc.(USAR) | 0 | 34,873 | +34,873 | $0 | $527.8K | 0.18% | +$527.8K |
| Honeywell International Inc.(HON) | 2,310 | 2,330 | +20 | $450.7K | $526.6K | 0.18% | +$76.0K |
| IAMGOLD Corporation(IAG) | 37,000 | 28,000 | -9,000 | $611.7K | $525.4K | 0.18% | -$86.3K |
| Morgan Stanley(MS) | 2,790 | 3,145 | +355 | $495.3K | $517.6K | 0.17% | +$22.3K |
| The Boeing Company(BA) | 2,500 | 2,600 | +100 | $542.8K | $517.5K | 0.17% | -$25.3K |
| Harmony Gold Mining Company LimitedADR(HMY) | 30,600 | 33,600 | +3,000 | $608.9K | $516.4K | 0.17% | -$92.5K |
| Danaher Corporation(DHR) | 3,838 | 2,713 | -1,125 | $878.6K | $514.4K | 0.17% | -$364.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,156 | 2,600 | +444 | $552.0K | $513.5K | 0.17% | -$38.5K |
| Equinox Gold Corp.(EQX) | 47,200 | 35,400 | -11,800 | $664.6K | $510.2K | 0.17% | -$154.4K |