Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,171 | 30,256 | +26,085 | 3,063 | 19,972 | 5.03% | +16,909 |
| NVIDIA CORPORATION(NVDA) | 231,462 | 277,500 | +46,038 | 43,186 | 51,754 | 13.03% | +8,568 |
| ON HLDG AG(ONON) | 383,542 | 426,716 | +43,174 | 16,243 | 19,834 | 4.99% | +3,591 |
| BROADCOM INC(AVGO) | 11,076 | 16,811 | +5,735 | 3,654 | 5,818 | 1.46% | +2,164 |
| WHEATON PRECIOUS METALS COR(WPM) | 0 | 17,713 | +17,713 | 0 | 2,086 | 0.53% | +2,086 |
| AXON ENTERPRISE INC(AXON) | 16,639 | 24,365 | +7,726 | 11,941 | 13,838 | 3.48% | +1,897 |
| UNITED STS COMMODITY INDEX(CPER) | 0 | 47,500 | +47,500 | 0 | 1,661 | 0.42% | +1,661 |
| ELI LILLY & CO(LLY) | 4,069 | 4,074 | +5 | 3,105 | 4,378 | 1.10% | +1,274 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 3,485 | +3,485 | 0 | 1,032 | 0.26% | +1,032 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 0 | 1,713 | +1,713 | 0 | 993 | 0.25% | +993 |
| NEWMONT CORP(NEM) | 0 | 49,450 | +49,450 | 0 | 4,938 | 1.24% | +4,938 |
| BARRICK MNG CORP(B) | 0 | 68,853 | +68,853 | 0 | 3,005 | 0.76% | +3,005 |
| SITIME CORP(SITM) | 0 | 2,425 | +2,425 | 0 | 856 | 0.22% | +856 |
| KLA CORP(KLAC) | 0 | 875 | +875 | 0 | 1,063 | 0.27% | +1,063 |
| AMER SPORTS INC(AS) | 0 | 20,450 | +20,450 | 0 | 764 | 0.19% | +764 |
| RALPH LAUREN CORP(RL) | 0 | 2,150 | +2,150 | 0 | 760 | 0.19% | +760 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,750 | +4,750 | 0 | 696 | 0.18% | +696 |
| CLOUDFLARE INC(NET) | 0 | 9,100 | +9,100 | 0 | 1,794 | 0.45% | +1,794 |
| SALESFORCE INC(CRM) | 0 | 32,679 | +32,679 | 0 | 8,657 | 2.18% | +8,657 |
| TAKE-TWO INTERACTIVE SOFTWA(TTWO) | 0 | 2,156 | +2,156 | 0 | 552 | 0.14% | +552 |
| JOHNSON & JOHNSON(JNJ) | 10,615 | 11,995 | +1,380 | 1,968 | 2,482 | 0.62% | +514 |
| CHECK POINT SOFTWARE TECH L ORD | 0 | 2,570 | +2,570 | 0 | 477 | 0.12% | +477 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,092 | +6,092 | 0 | 1,122 | 0.28% | +1,122 |
| ALPHABET INC(GOOG) | 5,830 | 6,000 | +170 | 1,420 | 1,883 | 0.47% | +463 |
| ELEVANCE HEALTH INC FORMERL(ELV) | 0 | 1,281 | +1,281 | 0 | 449 | 0.11% | +449 |
| TOTALENERGIES SE(TTE) | 0 | 6,510 | +6,510 | 0 | 425 | 0.11% | +425 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,125 | +2,125 | 0 | 442 | 0.11% | +442 |
| KRATOS DEFENSE & SEC SOLUTI(KTOS) | 0 | 5,000 | +5,000 | 0 | 380 | 0.10% | +380 |
| PAN AMERN SILVER CORP(PAAS) | 18,200 | 20,500 | +2,300 | 706 | 1,065 | 0.27% | +359 |
| CITIGROUP INC(C) | 0 | 4,565 | +4,565 | 0 | 533 | 0.13% | +533 |
| GE VERNOVA INC(GEV) | 0 | 1,135 | +1,135 | 0 | 742 | 0.19% | +742 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 665 | +665 | 0 | 585 | 0.15% | +585 |
| COCA COLA CO(KO) | 0 | 8,295 | +8,295 | 0 | 580 | 0.15% | +580 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,850 | +4,850 | 0 | 695 | 0.17% | +695 |
| MORGAN STANLEY(MS) | 0 | 2,790 | +2,790 | 0 | 495 | 0.12% | +495 |
| EXXON MOBIL CORP | 0 | 15,180 | +15,180 | 0 | 1,827 | 0.46% | +1,827 |
| KINROSS GOLD CORP(KGC) | 48,400 | 51,100 | +2,700 | 1,202 | 1,442 | 0.36% | +240 |
| MERCK & CO INC(MRK) | 11,173 | 11,183 | +10 | 938 | 1,177 | 0.30% | +239 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,315 | +11,315 | 0 | 1,079 | 0.27% | +1,079 |
| TESLA INC(TSLA) | 4,425 | 4,900 | +475 | 1,968 | 2,204 | 0.55% | +236 |
| AGNICO EAGLE MINES LTD(AEM) | 20,988 | 22,182 | +1,194 | 3,537 | 3,769 | 0.95% | +232 |
| DYNATRACE INC(DT) | 0 | 5,380 | +5,380 | 0 | 233 | 0.06% | +233 |
| ROCKET LAB CORP(RKLB) | 5,070 | 6,550 | +1,480 | 243 | 457 | 0.12% | +214 |
| CISCO SYS INC(CSCO) | 21,946 | 22,236 | +290 | 1,502 | 1,713 | 0.43% | +211 |
| EQUINOX GOLD CORP(EQX) | 43,550 | 47,200 | +3,650 | 488 | 665 | 0.17% | +176 |
| RUBRIK INC.(RBRK) | 0 | 6,300 | +6,300 | 0 | 482 | 0.12% | +482 |
| ALAMOS GOLD INC NEW | 22,650 | 24,300 | +1,650 | 790 | 940 | 0.24% | +150 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,050 | +6,050 | 0 | 486 | 0.12% | +486 |
| IAMGOLD CORP(IAG) | 36,300 | 37,000 | +700 | 469 | 612 | 0.15% | +142 |
| WALMART INC(WMT) | 11,529 | 11,879 | +350 | 1,188 | 1,323 | 0.33% | +135 |
| TEVA PHARMACEUTICAL INDS LT(TEVA) | 0 | 4,329 | +4,329 | 0 | 135 | 0.03% | +135 |
| AUTOMATIC DATA PROCESSING I | 0 | 520 | +520 | 0 | 134 | 0.03% | +134 |
| PROLOGIS INC.(PLD) | 0 | 4,860 | +4,860 | 0 | 620 | 0.16% | +620 |
| NEW GOLD INC CDA | 53,500 | 58,500 | +5,000 | 383 | 511 | 0.13% | +127 |
| ELDORADO GOLD CORP NEW(EGO) | 12,100 | 13,200 | +1,100 | 350 | 475 | 0.12% | +126 |
| INTERCONTINENTAL EXCHANGE I(ICE) | 0 | 760 | +760 | 0 | 123 | 0.03% | +123 |
| FORTINET INC(FTNT) | 0 | 6,890 | +6,890 | 0 | 547 | 0.14% | +547 |
| SEAGATE TECHNOLOGY HLDNGS P ORD SHS | 0 | 430 | +430 | 0 | 118 | 0.03% | +118 |
| DANAHER CORPORATION(DHR) | 3,838 | 3,838 | 0 | 761 | 879 | 0.22% | +118 |
| ANGLOGOLD ASHANTI PLC(AU) | 15,512 | 14,112 | -1,400 | 1,091 | 1,203 | 0.30% | +113 |
| ENLIGHT RENEWABLE ENERGY LT(ENLT) | 0 | 2,400 | +2,400 | 0 | 109 | 0.03% | +109 |
| APPLIED MATLS INC | 0 | 1,695 | +1,695 | 0 | 436 | 0.11% | +436 |
| BANK AMERICA CORP | 16,850 | 17,700 | +850 | 869 | 974 | 0.25% | +104 |
| FRANKLIN TEMPLETON DIGITAL(EZBC) | 0 | 2,050 | +2,050 | 0 | 104 | 0.03% | +104 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 1,070 | +1,070 | 0 | 99 | 0.02% | +99 |
| FIDELITY WISE ORIGIN BITCOI(FBTC) | 0 | 1,290 | +1,290 | 0 | 98 | 0.02% | +98 |
| LAM RESEARCH CORP(LRCX) | 2,460 | 2,475 | +15 | 329 | 424 | 0.11% | +94 |
| MCEWEN INC.(MUX) | 0 | 5,000 | +5,000 | 0 | 93 | 0.02% | +93 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 376 | +376 | 0 | 290 | 0.07% | +290 |
| WELLTOWER INC(WELL) | 3,190 | 3,550 | +360 | 568 | 659 | 0.17% | +91 |
| ALBEMARLE CORP(ALB) | 0 | 1,780 | +1,780 | 0 | 252 | 0.06% | +252 |
| COGNIZANT TECHNOLOGY SOLUTI(CTSH) | 0 | 1,070 | +1,070 | 0 | 89 | 0.02% | +89 |
| CIENA CORP(CIEN) | 0 | 370 | +370 | 0 | 87 | 0.02% | +87 |
| CANADIAN IMPERIAL BANK OF C(CM) | 0 | 867 | +867 | 0 | 79 | 0.02% | +79 |
| WELLS FARGO CO NEW(WFC) | 8,250 | 8,250 | 0 | 692 | 769 | 0.19% | +77 |
| EXELON CORP(EXC) | 0 | 6,870 | +6,870 | 0 | 299 | 0.08% | +299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,189 | +1,189 | 0 | 539 | 0.14% | +539 |
| VISA INC(V) | 4,028 | 4,128 | +100 | 1,375 | 1,448 | 0.36% | +73 |
| BOEING CO(BA) | 2,180 | 2,500 | +320 | 471 | 543 | 0.14% | +72 |
| ISHARES GOLD TR(IAU) | 6,000 | 7,000 | +1,000 | 229 | 301 | 0.08% | +72 |
| WORLD GOLD TR(GLDM) | 3,000 | 3,500 | +500 | 227 | 299 | 0.08% | +72 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,100 | +1,100 | 0 | 72 | 0.02% | +72 |
| TEXAS PACIFIC LAND CORPORAT(TPL) | 0 | 246 | +246 | 0 | 71 | 0.02% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,965 | +7,965 | 0 | 430 | 0.11% | +430 |
| APPLIED DIGITAL CORP | 6,500 | 8,900 | +2,400 | 149 | 218 | 0.05% | +69 |
| MONGODB INC(MDB) | 0 | 205 | +205 | 0 | 86 | 0.02% | +86 |
| CENTERRA GOLD INC(CGAU) | 18,000 | 18,000 | 0 | 193 | 260 | 0.07% | +67 |
| ENERSYS(ENS) | 0 | 450 | +450 | 0 | 66 | 0.02% | +66 |
| INTEL CORP(INTC) | 0 | 9,300 | +9,300 | 0 | 343 | 0.09% | +343 |
| ARIS MNG CORP(ARIS) | 0 | 11,100 | +11,100 | 0 | 180 | 0.05% | +180 |
| XCEL ENERGY INC(XEL) | 0 | 3,910 | +3,910 | 0 | 289 | 0.07% | +289 |
| HCA HEALTHCARE INC(HCA) | 0 | 943 | +943 | 0 | 440 | 0.11% | +440 |
| ETFS GOLD TR(SGOL) | 6,700 | 7,450 | +750 | 244 | 306 | 0.08% | +62 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 2,450 | +2,450 | 0 | 59 | 0.01% | +59 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,050 | +5,050 | 0 | 256 | 0.06% | +256 |
| PARKER-HANNIFIN CORP(PH) | 555 | 545 | -10 | 421 | 479 | 0.12% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,575 | 1,690 | +115 | 792 | 849 | 0.21% | +58 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 700 | +700 | 0 | 57 | 0.01% | +57 |
| CATERPILLAR INC(CAT) | 590 | 590 | 0 | 282 | 338 | 0.09% | +56 |
| ASTRAZENECA PLC(AZN) | 0 | 3,672 | +3,672 | 0 | 338 | 0.08% | +338 |