Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 440,500 | 981,828 | +541,328 | 2,687 | 12,744 | 3.02% | +10,057 |
| ON HLDG AG(ONON) | 125,280 | 383,542 | +258,262 | 6,521 | 16,243 | 3.85% | +9,722 |
| AXON ENTERPRISE INC(AXON) | 3,593 | 16,639 | +13,046 | 2,975 | 11,941 | 2.83% | +8,966 |
| NVIDIA CORPORATION(NVDA) | 227,858 | 231,462 | +3,604 | 35,999 | 43,186 | 10.23% | +7,187 |
| NIKE INC(NKE) | 132,698 | 220,870 | +88,172 | 9,427 | 15,401 | 3.65% | +5,974 |
| ALPHABET INC(GOOG) | 67,080 | 71,915 | +4,835 | 11,822 | 17,483 | 4.14% | +5,661 |
| APPLE INC(AAPL) | 79,608 | 81,732 | +2,124 | 16,333 | 20,811 | 4.93% | +4,478 |
| INTUITIVE SURGICAL INC | 23,554 | 37,597 | +14,043 | 12,799 | 16,815 | 3.98% | +4,015 |
| SPDR GOLD TR(GLD) | 0 | 10,250 | +10,250 | 0 | 3,609 | 0.86% | +3,609 |
| MICROSOFT CORP(MSFT) | 77,776 | 81,396 | +3,620 | 38,687 | 42,159 | 9.99% | +3,472 |
| CAMECO CORP(CCJ) | 33,250 | 69,989 | +36,739 | 2,459 | 5,877 | 1.39% | +3,418 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,753 | 46,938 | +185 | 11,728 | 14,335 | 3.40% | +2,608 |
| TJX COS INC NEW(TJX) | 102,993 | 105,064 | +2,071 | 12,719 | 15,186 | 3.60% | +2,467 |
| ISHARES TR 0-5YR HI YL CP | 33,500 | 89,000 | +55,500 | 1,440 | 3,844 | 0.91% | +2,404 |
| AGNICO EAGLE MINES LTD(AEM) | 18,224 | 20,988 | +2,764 | 2,162 | 3,537 | 0.84% | +1,375 |
| BROADCOM INC(AVGO) | 9,463 | 11,076 | +1,613 | 2,608 | 3,654 | 0.87% | +1,046 |
| FIRST SOLAR INC(FSLR) | 15,096 | 15,694 | +598 | 2,499 | 3,461 | 0.82% | +962 |
| TESLA INC(TSLA) | 3,230 | 4,425 | +1,195 | 1,026 | 1,968 | 0.47% | +942 |
| UBER TECHNOLOGIES INC(UBER) | 2,030 | 11,320 | +9,290 | 189 | 1,109 | 0.26% | +920 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,290 | 8,029 | +4,739 | 467 | 1,299 | 0.31% | +832 |
| ORACLE CORP(ORCL) | 3,220 | 5,414 | +2,194 | 704 | 1,523 | 0.36% | +819 |
| AMAZON COM INC(AMZN) | 75,534 | 79,075 | +3,541 | 16,571 | 17,362 | 4.11% | +791 |
| META PLATFORMS INC(META) | 3,080 | 4,171 | +1,091 | 2,273 | 3,063 | 0.73% | +790 |
| DATADOG INC(DDOG) | 4,470 | 9,590 | +5,120 | 600 | 1,366 | 0.32% | +765 |
| GLOBAL X FDS | 0 | 10,535 | +10,535 | 0 | 737 | 0.17% | +737 |
| AMETEK INC | 295 | 4,195 | +3,900 | 53 | 789 | 0.19% | +735 |
| WALMART INC(WMT) | 4,845 | 11,529 | +6,684 | 474 | 1,188 | 0.28% | +714 |
| UNITEDHEALTH GROUP INC(UNH) | 5,959 | 7,379 | +1,420 | 1,859 | 2,548 | 0.60% | +689 |
| PAN AMERN SILVER CORP(PAAS) | 700 | 18,200 | +17,500 | 20 | 706 | 0.17% | +686 |
| WHEATON PRECIOUS METALS COR(WPM) | 14,236 | 16,651 | +2,415 | 1,275 | 1,864 | 0.44% | +589 |
| GE AEROSPACE(GE) | 1,220 | 2,905 | +1,685 | 314 | 874 | 0.21% | +560 |
| MICRON TECHNOLOGY INC(MU) | 12,630 | 12,600 | -30 | 1,557 | 2,108 | 0.50% | +552 |
| GOLD FIELDS LTD(GFI) | 27,200 | 28,200 | +1,000 | 644 | 1,183 | 0.28% | +539 |
| NETFLIX INC(NFLX) | 846 | 1,394 | +548 | 1,133 | 1,671 | 0.40% | +538 |
| JPMORGAN CHASE & CO.(JPM) | 3,200 | 4,620 | +1,420 | 928 | 1,457 | 0.35% | +530 |
| KINROSS GOLD CORP(KGC) | 44,000 | 48,400 | +4,400 | 685 | 1,202 | 0.28% | +517 |
| BANK AMERICA CORP | 7,830 | 16,850 | +9,020 | 371 | 869 | 0.21% | +499 |
| ELI LILLY & CO(LLY) | 3,424 | 4,069 | +645 | 2,669 | 3,105 | 0.74% | +436 |
| CROCS INC(CROX) | 0 | 5,200 | +5,200 | 0 | 434 | 0.10% | +434 |
| INTERNATIONAL BUSINESS MACH(IBM) | 1,805 | 3,415 | +1,610 | 532 | 964 | 0.23% | +431 |
| ALPHABET INC(GOOG) | 5,610 | 5,830 | +220 | 995 | 1,420 | 0.34% | +425 |
| DISNEY WALT CO(DIS) | 2,070 | 5,810 | +3,740 | 257 | 665 | 0.16% | +409 |
| COEUR MNG INC(CDE) | 35,500 | 38,200 | +2,700 | 315 | 717 | 0.17% | +402 |
| ANGLOGOLD ASHANTI PLC(AU) | 15,212 | 15,512 | +300 | 693 | 1,091 | 0.26% | +398 |
| WELLS FARGO CO NEW(WFC) | 3,670 | 8,250 | +4,580 | 294 | 692 | 0.16% | +397 |
| HUBSPOT INC(HUBS) | 95 | 960 | +865 | 53 | 449 | 0.11% | +396 |
| MASTERCARD INCORPORATED(MA) | 1,527 | 2,187 | +660 | 858 | 1,244 | 0.29% | +386 |
| SERVICENOW INC(NOW) | 420 | 870 | +450 | 432 | 801 | 0.19% | +369 |
| JOHNSON & JOHNSON(JNJ) | 10,577 | 10,615 | +38 | 1,616 | 1,968 | 0.47% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,050 | 4,500 | +450 | 552 | 821 | 0.19% | +269 |
| ALAMOS GOLD INC NEW | 19,950 | 22,650 | +2,700 | 528 | 790 | 0.19% | +262 |
| ETFS GOLD TR(SGOL) | 0 | 6,700 | +6,700 | 0 | 244 | 0.06% | +244 |
| IAMGOLD CORP(IAG) | 30,800 | 36,300 | +5,500 | 226 | 469 | 0.11% | +243 |
| EQUINOX GOLD CORP(EQX) | 42,750 | 43,550 | +800 | 246 | 488 | 0.12% | +242 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,200 | +6,200 | 0 | 230 | 0.05% | +230 |
| CHEVRON CORP NEW(CVX) | 5,430 | 6,484 | +1,054 | 778 | 1,007 | 0.24% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 6,000 | +6,000 | 0 | 229 | 0.05% | +229 |
| WORLD GOLD TR(GLDM) | 0 | 3,000 | +3,000 | 0 | 227 | 0.05% | +227 |
| HARMONY GOLD MINING CO LTD(HMY) | 23,700 | 30,600 | +6,900 | 331 | 555 | 0.13% | +224 |
| APPLOVIN CORP(APP) | 380 | 495 | +115 | 133 | 356 | 0.08% | +223 |
| SSR MINING IN(SSRM) | 13,500 | 15,900 | +2,400 | 171 | 388 | 0.09% | +217 |
| KRATOS DEFENSE & SEC SOLUTI(KTOS) | 4,600 | 4,700 | +100 | 214 | 429 | 0.10% | +216 |
| SYNOPSYS INC(SNPS) | 740 | 1,159 | +419 | 379 | 572 | 0.14% | +192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,790 | 6,385 | +595 | 2,949 | 3,131 | 0.74% | +182 |
| CISCO SYS INC(CSCO) | 19,195 | 21,946 | +2,751 | 1,332 | 1,502 | 0.36% | +170 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 793 | 1,104 | +311 | 609 | 771 | 0.18% | +162 |
| B2GOLD CORP(BTG) | 65,658 | 79,958 | +14,300 | 236 | 395 | 0.09% | +159 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 1,638 | 1,683 | +45 | 664 | 816 | 0.19% | +152 |
| ZOETIS INC(ZTS) | 550 | 1,624 | +1,074 | 86 | 238 | 0.06% | +152 |
| RTX CORPORATION(RTX) | 3,020 | 3,540 | +520 | 441 | 592 | 0.14% | +151 |
| MCKESSON CORP(MCK) | 165 | 351 | +186 | 121 | 271 | 0.06% | +150 |
| NEW GOLD INC CDA | 49,500 | 53,500 | +4,000 | 245 | 383 | 0.09% | +138 |
| VISA INC(V) | 3,485 | 4,028 | +543 | 1,237 | 1,375 | 0.33% | +138 |
| EDWARDS LIFESCIENCES CORP | 570 | 2,293 | +1,723 | 45 | 178 | 0.04% | +134 |
| DANAHER CORPORATION(DHR) | 3,210 | 3,838 | +628 | 634 | 761 | 0.18% | +127 |
| ELDORADO GOLD CORP NEW(EGO) | 11,000 | 12,100 | +1,100 | 223 | 350 | 0.08% | +127 |
| NORTHROP GRUMMAN CORP(NOC) | 620 | 705 | +85 | 310 | 430 | 0.10% | +120 |
| DRDGOLD LIMITED(DRD) | 5,250 | 6,650 | +1,400 | 70 | 184 | 0.04% | +114 |
| PARKER-HANNIFIN CORP(PH) | 440 | 555 | +115 | 307 | 421 | 0.10% | +113 |
| WELLTOWER INC(WELL) | 2,960 | 3,190 | +230 | 455 | 568 | 0.13% | +113 |
| COMPANIA DE MINAS BUENAVENT(BVN) | 9,400 | 10,800 | +1,400 | 154 | 263 | 0.06% | +108 |
| TE CONNECTIVITY PLC(TEL) | 1,470 | 1,610 | +140 | 248 | 353 | 0.08% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,370 | 1,710 | +340 | 220 | 321 | 0.08% | +101 |
| ROCKET LAB CORP(RKLB) | 4,170 | 5,070 | +900 | 149 | 243 | 0.06% | +94 |
| ARISTA NETWORKS INC(ANET) | 2,150 | 2,150 | 0 | 220 | 313 | 0.07% | +93 |
| GARMIN LTD(GRMN) | 755 | 1,005 | +250 | 158 | 247 | 0.06% | +90 |
| CENTERRA GOLD INC(CGAU) | 14,500 | 18,000 | +3,500 | 104 | 193 | 0.05% | +89 |
| APPLIED DIGITAL CORP | 6,500 | 6,500 | 0 | 65 | 149 | 0.04% | +84 |
| BOEING CO(BA) | 1,860 | 2,180 | +320 | 390 | 471 | 0.11% | +81 |
| AMPHENOL CORP NEW | 2,370 | 2,520 | +150 | 234 | 312 | 0.07% | +78 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 345 | 425 | +80 | 177 | 249 | 0.06% | +72 |
| CATERPILLAR INC(CAT) | 540 | 590 | +50 | 210 | 282 | 0.07% | +72 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,460 | -190 | 258 | 329 | 0.08% | +71 |
| MERCK & CO INC(MRK) | 10,953 | 11,173 | +220 | 867 | 938 | 0.22% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,495 | 1,575 | +80 | 726 | 792 | 0.19% | +66 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 570 | +570 | 0 | 65 | 0.02% | +65 |
| VANECK BITCOIN ETF(HODL) | 0 | 1,990 | +1,990 | 0 | 64 | 0.02% | +64 |
| FIDELITY WISE ORIGIN BITCOI(FBTC) | 0 | 640 | +640 | 0 | 64 | 0.02% | +64 |
| ARIS MNG CORP(ARIS) | 7,800 | 11,800 | +4,000 | 52 | 116 | 0.03% | +63 |
| FRANKLIN TEMPLETON DIGITAL(EZBC) | 0 | 960 | +960 | 0 | 63 | 0.02% | +63 |