Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 227,858 | +227,858 | 0 | 35,999 | 10.12% | +35,999 |
| MICROSOFT CORP(MSFT) | 0 | 77,776 | +77,776 | 0 | 38,687 | 10.88% | +38,687 |
| ON HLDG AG(ONON) | 0 | 125,280 | +125,280 | 0 | 6,521 | 1.83% | +6,521 |
| TAKE-TWO INTERACTIVE SOFTWA(TTWO) | 0 | 22,983 | +22,983 | 0 | 5,581 | 1.57% | +5,581 |
| BARRICK MNG CORP(B) | 0 | 138,765 | +138,765 | 0 | 2,877 | 0.81% | +2,877 |
| AMAZON COM INC(AMZN) | 0 | 75,534 | +75,534 | 0 | 16,571 | 4.66% | +16,571 |
| ALPHABET INC(GOOG) | 0 | 67,080 | +67,080 | 0 | 11,822 | 3.32% | +11,822 |
| TJX COS INC NEW(TJX) | 0 | 102,993 | +102,993 | 0 | 12,719 | 3.58% | +12,719 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,483 | 46,753 | +270 | 9,729 | 11,728 | 3.30% | +1,998 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,612 | +46,612 | 0 | 9,539 | 2.68% | +9,539 |
| DEXCOM INC(DXCM) | 0 | 94,678 | +94,678 | 0 | 8,264 | 2.32% | +8,264 |
| CLOUDFLARE INC(NET) | 20,970 | 19,650 | -1,320 | 2,363 | 3,848 | 1.08% | +1,485 |
| WHEATON PRECIOUS METALS COR(WPM) | 0 | 14,236 | +14,236 | 0 | 1,275 | 0.36% | +1,275 |
| CAMECO CORP(CCJ) | 33,250 | 33,250 | 0 | 1,373 | 2,459 | 0.69% | +1,086 |
| PLANET LABS PBC(PL) | 475,500 | 440,500 | -35,000 | 1,607 | 2,687 | 0.76% | +1,080 |
| SALESFORCE INC(CRM) | 29,563 | 32,994 | +3,431 | 7,934 | 8,997 | 2.53% | +1,064 |
| BROADCOM INC(AVGO) | 0 | 9,463 | +9,463 | 0 | 2,608 | 0.73% | +2,608 |
| NIKE INC(NKE) | 0 | 132,698 | +132,698 | 0 | 9,427 | 2.65% | +9,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,680 | 5,790 | +110 | 2,003 | 2,949 | 0.83% | +946 |
| INTUITIVE SURGICAL INC | 0 | 23,554 | +23,554 | 0 | 12,799 | 3.60% | +12,799 |
| NEWMONT CORP(NEM) | 64,725 | 68,565 | +3,840 | 3,125 | 3,995 | 1.12% | +870 |
| MONGODB INC(MDB) | 23,060 | 23,060 | 0 | 4,045 | 4,842 | 1.36% | +798 |
| META PLATFORMS INC(META) | 2,650 | 3,080 | +430 | 1,527 | 2,273 | 0.64% | +746 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 0 | 1,638 | +1,638 | 0 | 664 | 0.19% | +664 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 1,805 | +1,805 | 0 | 532 | 0.15% | +532 |
| CHECK POINT SOFTWARE TECH L ORD | 0 | 2,400 | +2,400 | 0 | 531 | 0.15% | +531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 205 | 793 | +588 | 113 | 609 | 0.17% | +496 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,630 | +12,630 | 0 | 1,557 | 0.44% | +1,557 |
| NETFLIX INC(NFLX) | 821 | 846 | +25 | 766 | 1,133 | 0.32% | +367 |
| AGNICO EAGLE MINES LTD(AEM) | 16,674 | 18,224 | +1,550 | 1,812 | 2,162 | 0.61% | +350 |
| FIRST SOLAR INC(FSLR) | 0 | 15,096 | +15,096 | 0 | 2,499 | 0.70% | +2,499 |
| RUBRIK INC.(RBRK) | 0 | 4,800 | +4,800 | 0 | 430 | 0.12% | +430 |
| ORACLE CORP(ORCL) | 0 | 3,220 | +3,220 | 0 | 704 | 0.20% | +704 |
| ZSCALER INC(ZS) | 5,083 | 4,143 | -940 | 1,009 | 1,301 | 0.37% | +292 |
| GE VERNOVA INC(GEV) | 0 | 690 | +690 | 0 | 365 | 0.10% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,530 | 4,050 | +520 | 298 | 552 | 0.16% | +254 |
| CISCO SYS INC(CSCO) | 0 | 19,195 | +19,195 | 0 | 1,332 | 0.37% | +1,332 |
| DATADOG INC(DDOG) | 0 | 4,470 | +4,470 | 0 | 600 | 0.17% | +600 |
| ANALOG DEVICES INC(ADI) | 940 | 1,830 | +890 | 190 | 436 | 0.12% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,965 | +7,965 | 0 | 369 | 0.10% | +369 |
| TESLA INC(TSLA) | 0 | 3,230 | +3,230 | 0 | 1,026 | 0.29% | +1,026 |
| SHOPIFY INC(SHOP) | 0 | 1,900 | +1,900 | 0 | 218 | 0.06% | +218 |
| KRATOS DEFENSE & SEC SOLUTI(KTOS) | 0 | 4,600 | +4,600 | 0 | 214 | 0.06% | +214 |
| GOLD FIELDS LTD(GFI) | 20,500 | 27,200 | +6,700 | 453 | 644 | 0.18% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 3,010 | 3,200 | +190 | 738 | 928 | 0.26% | +189 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,290 | +3,290 | 0 | 467 | 0.13% | +467 |
| ALPHABET INC(GOOG) | 0 | 5,610 | +5,610 | 0 | 995 | 0.28% | +995 |
| WASTE MGMT INC DEL(WM) | 0 | 1,260 | +1,260 | 0 | 288 | 0.08% | +288 |
| EXELON CORP(EXC) | 0 | 4,970 | +4,970 | 0 | 216 | 0.06% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 2,910 | +2,910 | 0 | 604 | 0.17% | +604 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,300 | +4,300 | 0 | 343 | 0.10% | +343 |
| KINROSS GOLD CORP(KGC) | 41,200 | 44,000 | +2,800 | 521 | 685 | 0.19% | +164 |
| AUTOMATIC DATA PROCESSING I | 0 | 520 | +520 | 0 | 160 | 0.05% | +160 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,470 | +1,470 | 0 | 248 | 0.07% | +248 |
| XCEL ENERGY INC(XEL) | 0 | 2,900 | +2,900 | 0 | 197 | 0.06% | +197 |
| COMPANIA DE MINAS BUENAVENT(BVN) | 0 | 9,400 | +9,400 | 0 | 154 | 0.04% | +154 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,460 | +4,460 | 0 | 310 | 0.09% | +310 |
| ROCKET LAB CORP(RKLB) | 0 | 4,170 | +4,170 | 0 | 149 | 0.04% | +149 |
| COEUR MNG INC(CDE) | 28,000 | 35,500 | +7,500 | 166 | 315 | 0.09% | +149 |
| GEN DIGITAL INC(GEN) | 0 | 16,350 | +16,350 | 0 | 481 | 0.14% | +481 |
| INTUIT(INTU) | 0 | 545 | +545 | 0 | 429 | 0.12% | +429 |
| SYNOPSYS INC(SNPS) | 0 | 740 | +740 | 0 | 379 | 0.11% | +379 |
| SERVICENOW INC(NOW) | 0 | 420 | +420 | 0 | 432 | 0.12% | +432 |
| CYBERARK SOFTWARE LTD | 1,205 | 1,320 | +115 | 407 | 537 | 0.15% | +130 |
| VARONIS SYS INC(VRNS) | 0 | 5,000 | +5,000 | 0 | 254 | 0.07% | +254 |
| ADOBE INC(ADBE) | 0 | 20,308 | +20,308 | 0 | 7,857 | 2.21% | +7,857 |
| INTERCONTINENTAL EXCHANGE I(ICE) | 0 | 660 | +660 | 0 | 121 | 0.03% | +121 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 850 | +850 | 0 | 117 | 0.03% | +117 |
| STRYKER CORPORATION(SYK) | 1,305 | 1,523 | +218 | 486 | 603 | 0.17% | +117 |
| NEW GOLD INC CDA | 35,000 | 49,500 | +14,500 | 130 | 245 | 0.07% | +115 |
| EDISON INTL(EIX) | 0 | 2,870 | +2,870 | 0 | 148 | 0.04% | +148 |
| EQUINOX GOLD CORP(EQX) | 19,300 | 42,750 | +23,450 | 133 | 246 | 0.07% | +113 |
| ANGLOGOLD ASHANTI PLC(AU) | 15,712 | 15,212 | -500 | 583 | 693 | 0.19% | +110 |
| ALBEMARLE CORP(ALB) | 0 | 1,750 | +1,750 | 0 | 110 | 0.03% | +110 |
| AUTODESK INC | 0 | 1,180 | +1,180 | 0 | 365 | 0.10% | +365 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,320 | +1,320 | 0 | 230 | 0.06% | +230 |
| ALAMOS GOLD INC NEW | 15,850 | 19,950 | +4,100 | 425 | 528 | 0.15% | +104 |
| COCA-COLA EUROPACIFIC PARTN SHS | 0 | 1,090 | +1,090 | 0 | 101 | 0.03% | +101 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,340 | +1,340 | 0 | 563 | 0.16% | +563 |
| PG&E CORP(PCG) | 0 | 9,900 | +9,900 | 0 | 138 | 0.04% | +138 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,300 | +1,300 | 0 | 283 | 0.08% | +283 |
| MICROSTRATEGY INC(MSTR) | 0 | 495 | +495 | 0 | 200 | 0.06% | +200 |
| VISA INC(V) | 3,270 | 3,485 | +215 | 1,146 | 1,237 | 0.35% | +91 |
| FORTINET INC(FTNT) | 5,130 | 5,530 | +400 | 494 | 585 | 0.16% | +91 |
| WESCO INTL INC(WCC) | 0 | 900 | +900 | 0 | 167 | 0.05% | +167 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,150 | +2,150 | 0 | 220 | 0.06% | +220 |
| TENABLE HLDGS INC(TENB) | 0 | 6,000 | +6,000 | 0 | 203 | 0.06% | +203 |
| APPLIED MATLS INC | 0 | 1,550 | +1,550 | 0 | 284 | 0.08% | +284 |
| HONEYWELL INTL INC(HON) | 0 | 1,800 | +1,800 | 0 | 419 | 0.12% | +419 |
| ISHARES TR | 4,200 | 4,200 | 0 | 374 | 460 | 0.13% | +86 |
| DISNEY WALT CO(DIS) | 0 | 2,070 | +2,070 | 0 | 257 | 0.07% | +257 |
| GE AEROSPACE(GE) | 1,170 | 1,220 | +50 | 234 | 314 | 0.09% | +80 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,650 | +2,650 | 0 | 258 | 0.07% | +258 |
| QUALCOMM INC(QCOM) | 0 | 2,370 | +2,370 | 0 | 377 | 0.11% | +377 |
| AMPHENOL CORP NEW | 0 | 2,370 | +2,370 | 0 | 234 | 0.07% | +234 |
| BANK AMERICA CORP | 0 | 7,830 | +7,830 | 0 | 371 | 0.10% | +371 |
| COGNIZANT TECHNOLOGY SOLUTI(CTSH) | 0 | 970 | +970 | 0 | 76 | 0.02% | +76 |
| JOHNSON & JOHNSON(JNJ) | 9,292 | 10,577 | +1,285 | 1,541 | 1,616 | 0.45% | +75 |
| CAPITAL ONE FINL CORP(COF) | 0 | 746 | +746 | 0 | 159 | 0.04% | +159 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 2,000 | +2,000 | 0 | 74 | 0.02% | +74 |