Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 227,858 | 231,462 | +3,604 | $36.00M | $43.19M | 10.23% | +$7.19M |
| Microsoft Corporation(MSFT) | 77,776 | 81,396 | +3,620 | $38.69M | $42.16M | 9.99% | +$3.47M |
| Apple Inc.(AAPL) | 79,608 | 81,732 | +2,124 | $16.33M | $20.81M | 4.93% | +$4.48M |
| Alphabet Inc.CL A(GOOG) | 67,080 | 71,915 | +4,835 | $11.82M | $17.48M | 4.14% | +$5.66M |
| Amazon.com, Inc.(AMZN) | 75,534 | 79,075 | +3,541 | $16.57M | $17.36M | 4.11% | +$791.1K |
| Intuitive Surgical, Inc.(ISRG) | 23,554 | 37,597 | +14,043 | $12.80M | $16.81M | 3.98% | +$4.02M |
| On Holding AGNAMEN AKT A(ONON) | 125,280 | 383,542 | +258,262 | $6.52M | $16.24M | 3.85% | +$9.72M |
| NIKE, Inc.CL B(NKE) | 132,698 | 220,870 | +88,172 | $9.43M | $15.40M | 3.65% | +$5.97M |
| The TJX Companies, Inc.(TJX) | 102,993 | 105,064 | +2,071 | $12.72M | $15.19M | 3.60% | +$2.47M |
| L3Harris Technologies, Inc.(LHX) | 46,753 | 46,938 | +185 | $11.73M | $14.34M | 3.40% | +$2.61M |
| Planet Labs PBCCL A(PL) | 440,500 | 981,828 | +541,328 | $2.69M | $12.74M | 3.02% | +$10.06M |
| Axon Enterprise, Inc.(AXON) | 3,593 | 16,639 | +13,046 | $2.97M | $11.94M | 2.83% | +$8.97M |
| Salesforce, Inc.(CRM) | 32,994 | 33,920 | +926 | $9.00M | $8.04M | 1.91% | -$958.1K |
| DexCom, Inc.(DXCM) | 94,678 | 100,085 | +5,407 | $8.26M | $6.73M | 1.60% | -$1.53M |
| Cameco Corporation(CCJ) | 33,250 | 69,989 | +36,739 | $2.46M | $5.88M | 1.39% | +$3.42M |
| Newmont Corporation(NEM) | 68,565 | 47,170 | -21,395 | $3.99M | $3.98M | 0.94% | -$17.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,500 | 89,000 | +55,500 | $1.44M | $3.84M | 0.91% | +$2.40M |
| Broadcom Inc.(AVGO) | 9,463 | 11,076 | +1,613 | $2.61M | $3.65M | 0.87% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,250 | +10,250 | $0 | $3.61M | 0.86% | +$3.61M |
| Agnico Eagle Mines Limited(AEM) | 18,224 | 20,988 | +2,764 | $2.16M | $3.54M | 0.84% | +$1.37M |
| First Solar, Inc.(FSLR) | 15,096 | 15,694 | +598 | $2.50M | $3.46M | 0.82% | +$962.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,790 | 6,385 | +595 | $2.95M | $3.13M | 0.74% | +$182.2K |
| Eli Lilly and Company(LLY) | 3,424 | 4,069 | +645 | $2.67M | $3.10M | 0.74% | +$435.5K |
| Meta Platforms, Inc.CL A(META) | 3,080 | 4,171 | +1,091 | $2.27M | $3.06M | 0.73% | +$789.8K |
| Ishares Tr20 YR TR BD ETF | 29,600 | 29,600 | 0 | $2.61M | $2.64M | 0.63% | +$33.7K |
| UnitedHealth Group Incorporated(UNH) | 5,959 | 7,379 | +1,420 | $1.86M | $2.55M | 0.60% | +$688.9K |
| Barrick Mining Corporation(B) | 138,765 | 64,689 | -74,076 | $2.88M | $2.13M | 0.50% | -$751.0K |
| Micron Technology, Inc.(MU) | 12,630 | 12,600 | -30 | $1.56M | $2.11M | 0.50% | +$551.6K |
| Johnson & Johnson(JNJ) | 10,577 | 10,615 | +38 | $1.62M | $1.97M | 0.47% | +$352.6K |
| Tesla, Inc.(TSLA) | 3,230 | 4,425 | +1,195 | $1.03M | $1.97M | 0.47% | +$941.8K |
| Wheaton Precious Metals Corp.P COM(WPM) | 14,236 | 16,651 | +2,415 | $1.27M | $1.86M | 0.44% | +$589.5K |
| AbbVie Inc.(ABBV) | 13,302 | 7,812 | -5,490 | $2.47M | $1.81M | 0.43% | -$660.3K |
| Netflix, Inc.(NFLX) | 846 | 1,394 | +548 | $1.13M | $1.67M | 0.40% | +$538.4K |
| Exxon Mobil Corp | 14,440 | 13,990 | -450 | $1.56M | $1.58M | 0.37% | +$20.7K |
| Oracle Corporation(ORCL) | 3,220 | 5,414 | +2,194 | $704.0K | $1.52M | 0.36% | +$818.6K |
| Cisco Systems, Inc.(CSCO) | 19,195 | 21,946 | +2,751 | $1.33M | $1.50M | 0.36% | +$169.8K |
| JPMorgan Chase & Co.(JPM) | 3,200 | 4,620 | +1,420 | $927.7K | $1.46M | 0.35% | +$529.6K |
| Alphabet Inc.CL C(GOOG) | 5,610 | 5,830 | +220 | $995.2K | $1.42M | 0.34% | +$424.7K |
| Amgen Inc.(AMGN) | 6,685 | 4,935 | -1,750 | $1.87M | $1.39M | 0.33% | -$473.9K |
| Visa Inc.CL A(V) | 3,485 | 4,028 | +543 | $1.24M | $1.38M | 0.33% | +$137.7K |
| Datadog, Inc.CL A(DDOG) | 4,470 | 9,590 | +5,120 | $600.5K | $1.37M | 0.32% | +$765.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,290 | 8,029 | +4,739 | $466.9K | $1.30M | 0.31% | +$832.2K |
| Adobe Inc.(ADBE) | 20,308 | 3,673 | -16,635 | $7.86M | $1.30M | 0.31% | -$6.56M |
| Zscaler, Inc.(ZS) | 4,143 | 4,152 | +9 | $1.30M | $1.24M | 0.29% | -$56.5K |
| Mastercard IncorporatedCL A(MA) | 1,527 | 2,187 | +660 | $858.1K | $1.24M | 0.29% | +$385.9K |
| Kinross Gold Corporation(KGC) | 44,000 | 48,400 | +4,400 | $684.7K | $1.20M | 0.28% | +$517.2K |
| Walmart Inc.(WMT) | 4,845 | 11,529 | +6,684 | $473.7K | $1.19M | 0.28% | +$714.4K |
| Gold Fields LimitedADR(GFI) | 27,200 | 28,200 | +1,000 | $643.8K | $1.18M | 0.28% | +$539.4K |
| Cloudflare, Inc.CL A(NET) | 19,650 | 5,345 | -14,305 | $3.85M | $1.15M | 0.27% | -$2.70M |
| Uber Technologies, Inc.(UBER) | 2,030 | 11,320 | +9,290 | $189.4K | $1.11M | 0.26% | +$919.6K |
| AngloGold Ashanti plc(AU) | 15,212 | 15,512 | +300 | $693.2K | $1.09M | 0.26% | +$397.7K |
| Abbott Labs | 7,720 | 7,720 | 0 | $1.05M | $1.03M | 0.25% | -$16.0K |
| Chevron Corporation(CVX) | 5,430 | 6,484 | +1,054 | $777.5K | $1.01M | 0.24% | +$229.4K |
| International Business Machines CorporationS COM(IBM) | 1,805 | 3,415 | +1,610 | $532.1K | $963.6K | 0.23% | +$431.5K |
| Merck & Co., Inc.(MRK) | 10,953 | 11,173 | +220 | $867.0K | $937.8K | 0.22% | +$70.7K |
| GE Aerospace(GE) | 1,220 | 2,905 | +1,685 | $314.0K | $873.9K | 0.21% | +$559.9K |
| Bank America Corp | 7,830 | 16,850 | +9,020 | $370.5K | $869.3K | 0.21% | +$498.8K |
| Boston Scientific Corporation(BSX) | 7,542 | 8,615 | +1,073 | $810.1K | $841.1K | 0.20% | +$31.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,050 | 4,500 | +450 | $552.1K | $820.9K | 0.19% | +$268.8K |
| Thermo Fisher Scientific Inc.C COM(TMO) | 1,638 | 1,683 | +45 | $664.1K | $816.3K | 0.19% | +$152.1K |
| ServiceNow, Inc.(NOW) | 420 | 870 | +450 | $431.8K | $800.6K | 0.19% | +$368.9K |
| Berkshire Hathaway Inc DelCL B | 1,495 | 1,575 | +80 | $726.2K | $791.8K | 0.19% | +$65.6K |
| Alamos Gold Inc NewCL A | 19,950 | 22,650 | +2,700 | $528.4K | $789.9K | 0.19% | +$261.5K |
| Ametek Inc | 295 | 4,195 | +3,900 | $53.4K | $788.7K | 0.19% | +$735.3K |
| Spotify Technology S.A.SHS(SPOT) | 793 | 1,104 | +311 | $608.5K | $770.6K | 0.18% | +$162.1K |
| Danaher Corporation(DHR) | 3,210 | 3,838 | +628 | $634.1K | $760.9K | 0.18% | +$126.8K |
| Take-Two Interactive Software, Inc.R COM(TTWO) | 22,983 | 2,936 | -20,047 | $5.58M | $758.5K | 0.18% | -$4.82M |
| Gilead Sciences, Inc.(GILD) | 9,572 | 6,665 | -2,907 | $1.06M | $739.8K | 0.18% | -$321.4K |
| Global X FdsGB MSCI AR ETF | 0 | 10,535 | +10,535 | $0 | $737.5K | 0.17% | +$737.5K |
| Coeur Mining, Inc.(CDE) | 35,500 | 38,200 | +2,700 | $314.5K | $716.6K | 0.17% | +$402.1K |
| Pan American Silver Corp.(PAAS) | 700 | 18,200 | +17,500 | $19.8K | $705.6K | 0.17% | +$685.9K |
| Wells Fargo & Company(WFC) | 3,670 | 8,250 | +4,580 | $294.0K | $691.5K | 0.16% | +$397.5K |
| The Walt Disney Company(DIS) | 2,070 | 5,810 | +3,740 | $256.7K | $665.2K | 0.16% | +$408.5K |
| Palo Alto Networks, Inc.(PANW) | 46,612 | 3,175 | -43,437 | $9.54M | $646.5K | 0.15% | -$8.89M |
| Pfizer Inc.(PFE) | 24,860 | 24,860 | 0 | $602.6K | $633.4K | 0.15% | +$30.8K |
| RTX Corporation(RTX) | 3,020 | 3,540 | +520 | $441.0K | $592.3K | 0.14% | +$151.4K |
| Motorola Solutions, Inc.(MSI) | 1,340 | 1,260 | -80 | $563.4K | $576.2K | 0.14% | +$12.8K |
| Synopsys, Inc.(SNPS) | 740 | 1,159 | +419 | $379.4K | $571.8K | 0.14% | +$192.5K |
| Welltower Inc.(WELL) | 2,960 | 3,190 | +230 | $455.0K | $568.3K | 0.13% | +$113.2K |
| Stryker Corporation(SYK) | 1,523 | 1,523 | 0 | $602.5K | $563.0K | 0.13% | -$39.5K |
| Xylem Inc.(XYL) | 5,779 | 3,808 | -1,971 | $747.6K | $561.7K | 0.13% | -$185.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 23,700 | 30,600 | +6,900 | $331.1K | $555.4K | 0.13% | +$224.3K |
| Cyberark Software LtdSHS | 1,320 | 1,140 | -180 | $537.1K | $550.8K | 0.13% | +$13.7K |
| Equinox Gold Corp.(EQX) | 42,750 | 43,550 | +800 | $245.7K | $488.1K | 0.12% | +$242.4K |
| Prologis, Inc.(PLD) | 4,260 | 4,260 | 0 | $447.8K | $487.9K | 0.12% | +$40.0K |
| Ishares TrEXPANDED TECH | 4,200 | 4,200 | 0 | $460.3K | $483.0K | 0.11% | +$22.8K |
| Costco Wholesale Corporation(COST) | 490 | 520 | +30 | $485.1K | $481.3K | 0.11% | -$3.7K |
| The Home Depot, Inc.(HD) | 1,170 | 1,170 | 0 | $429.0K | $474.1K | 0.11% | +$45.1K |
| The Boeing Company(BA) | 1,860 | 2,180 | +320 | $389.7K | $470.5K | 0.11% | +$80.8K |
| IAMGOLD Corporation(IAG) | 30,800 | 36,300 | +5,500 | $225.9K | $469.2K | 0.11% | +$243.3K |
| Medtronic plcSHS(MDT) | 4,710 | 4,910 | +200 | $410.6K | $467.6K | 0.11% | +$57.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,994 | 1,189 | -805 | $887.7K | $465.7K | 0.11% | -$422.1K |
| HubSpot, Inc.(HUBS) | 95 | 960 | +865 | $52.9K | $449.1K | 0.11% | +$396.2K |
| CVS Health Corporation(CVS) | 7,573 | 5,772 | -1,801 | $522.4K | $435.2K | 0.10% | -$87.2K |
| Crocs, Inc.(CROX) | 0 | 5,200 | +5,200 | $0 | $434.5K | 0.10% | +$434.5K |
| Northrop Grumman Corporation(NOC) | 620 | 705 | +85 | $310.0K | $429.6K | 0.10% | +$119.6K |
| Kratos Defense & Security Solutions, Inc.O COM NEW(KTOS) | 4,600 | 4,700 | +100 | $213.7K | $429.4K | 0.10% | +$215.8K |
| The Procter & Gamble Company(PG) | 2,660 | 2,780 | +120 | $423.8K | $427.1K | 0.10% | +$3.4K |
| Fortinet, Inc.(FTNT) | 5,530 | 5,080 | -450 | $584.6K | $427.1K | 0.10% | -$157.5K |
| Ishares TrUS HLTHCARE ETF | 7,230 | 7,230 | 0 | $408.5K | $424.5K | 0.10% | +$16.0K |