Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 231,462 | 277,500 | +46,038 | $43.19M | $51.75M | 13.03% | +$8.57M |
| Microsoft Corporation(MSFT) | 81,396 | 81,611 | +215 | $42.16M | $39.47M | 9.94% | -$2.69M |
| Meta Platforms, Inc.CL A(META) | 4,171 | 30,256 | +26,085 | $3.06M | $19.97M | 5.03% | +$16.91M |
| On Holding AGNAMEN AKT A(ONON) | 383,542 | 426,716 | +43,174 | $16.24M | $19.83M | 4.99% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 79,075 | 74,069 | -5,006 | $17.36M | $17.10M | 4.30% | -$265.9K |
| NIKE, Inc.CL B(NKE) | 220,870 | 220,870 | 0 | $15.40M | $14.07M | 3.54% | -$1.33M |
| Axon Enterprise, Inc.(AXON) | 16,639 | 24,365 | +7,726 | $11.94M | $13.84M | 3.48% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 71,915 | 40,341 | -31,574 | $17.48M | $12.63M | 3.18% | -$4.86M |
| Apple Inc.(AAPL) | 81,732 | 44,312 | -37,420 | $20.81M | $12.05M | 3.03% | -$8.76M |
| The TJX Companies, Inc.(TJX) | 105,064 | 57,242 | -47,822 | $15.19M | $8.79M | 2.21% | -$6.39M |
| Salesforce, Inc.(CRM) | 33,920 | 32,679 | -1,241 | $8.04M | $8.66M | 2.18% | +$618.0K |
| Broadcom Inc.(AVGO) | 11,076 | 16,811 | +5,735 | $3.65M | $5.82M | 1.46% | +$2.16M |
| Newmont Corporation(NEM) | 47,170 | 49,450 | +2,280 | $3.98M | $4.94M | 1.24% | +$960.7K |
| Cameco Corporation(CCJ) | 69,989 | 50,732 | -19,257 | $5.88M | $4.65M | 1.17% | -$1.22M |
| Eli Lilly and Company(LLY) | 4,069 | 4,074 | +5 | $3.10M | $4.38M | 1.10% | +$1.27M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 89,000 | 89,000 | 0 | $3.84M | $3.82M | 0.96% | -$28.7K |
| Agnico Eagle Mines Limited(AEM) | 20,988 | 22,182 | +1,194 | $3.54M | $3.77M | 0.95% | +$231.7K |
| Intuitive Surgical, Inc.(ISRG) | 37,597 | 6,408 | -31,189 | $16.81M | $3.63M | 0.91% | -$13.19M |
| Barrick Mining Corporation(B) | 64,689 | 68,853 | +4,164 | $2.13M | $3.00M | 0.76% | +$879.0K |
| First Solar, Inc.(FSLR) | 15,694 | 10,264 | -5,430 | $3.46M | $2.68M | 0.68% | -$779.7K |
| Ishares Tr20 YR TR BD ETF | 29,600 | 29,600 | 0 | $2.64M | $2.58M | 0.65% | -$64.7K |
| Johnson & Johnson(JNJ) | 10,615 | 11,995 | +1,380 | $1.97M | $2.48M | 0.62% | +$514.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,385 | 4,847 | -1,538 | $3.13M | $2.27M | 0.57% | -$859.0K |
| Tesla, Inc.(TSLA) | 4,425 | 4,900 | +475 | $1.97M | $2.20M | 0.55% | +$235.7K |
| UnitedHealth Group Incorporated(UNH) | 7,379 | 6,672 | -707 | $2.55M | $2.20M | 0.55% | -$345.5K |
| Wheaton Precious Metals Corp.P COM(WPM) | 16,651 | 17,713 | +1,062 | $1.86M | $2.09M | 0.53% | +$221.8K |
| DexCom, Inc.(DXCM) | 100,085 | 29,992 | -70,093 | $6.73M | $1.99M | 0.50% | -$4.74M |
| Alphabet Inc.CL C(GOOG) | 5,830 | 6,000 | +170 | $1.42M | $1.88M | 0.47% | +$462.9K |
| Micron Technology, Inc.(MU) | 12,600 | 6,425 | -6,175 | $2.11M | $1.83M | 0.46% | -$274.5K |
| Exxon Mobil Corp | 13,990 | 15,180 | +1,190 | $1.58M | $1.83M | 0.46% | +$249.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,250 | 4,550 | -5,700 | $3.61M | $1.80M | 0.45% | -$1.81M |
| Cloudflare, Inc.CL A(NET) | 5,345 | 9,100 | +3,755 | $1.15M | $1.79M | 0.45% | +$647.1K |
| AbbVie Inc.(ABBV) | 7,812 | 7,817 | +5 | $1.81M | $1.79M | 0.45% | -$22.7K |
| Cisco Systems, Inc.(CSCO) | 21,946 | 22,236 | +290 | $1.50M | $1.71M | 0.43% | +$211.3K |
| United States Copper Index Fund, LPF CM REP COPP FD(CPER) | 0 | 47,500 | +47,500 | $0 | $1.66M | 0.42% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 4,620 | 4,680 | +60 | $1.46M | $1.51M | 0.38% | +$50.7K |
| Visa Inc.CL A(V) | 4,028 | 4,128 | +100 | $1.38M | $1.45M | 0.36% | +$72.7K |
| Kinross Gold Corporation(KGC) | 48,400 | 51,100 | +2,700 | $1.20M | $1.44M | 0.36% | +$240.1K |
| Walmart Inc.(WMT) | 11,529 | 11,879 | +350 | $1.19M | $1.32M | 0.33% | +$135.3K |
| Mastercard IncorporatedCL A(MA) | 2,187 | 2,252 | +65 | $1.24M | $1.29M | 0.32% | +$41.6K |
| Zscaler, Inc.(ZS) | 4,152 | 5,705 | +1,553 | $1.24M | $1.28M | 0.32% | +$39.0K |
| AngloGold Ashanti plc(AU) | 15,512 | 14,112 | -1,400 | $1.09M | $1.20M | 0.30% | +$112.5K |
| Gold Fields LimitedADR(GFI) | 28,200 | 27,200 | -1,000 | $1.18M | $1.19M | 0.30% | +$4.3K |
| Merck & Co., Inc.(MRK) | 11,173 | 11,183 | +10 | $937.8K | $1.18M | 0.30% | +$239.4K |
| Oracle Corporation(ORCL) | 5,414 | 5,939 | +525 | $1.52M | $1.16M | 0.29% | -$365.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,029 | 5,299 | -2,730 | $1.30M | $1.13M | 0.29% | -$164.2K |
| Netflix, Inc.(NFLX) | 1,394 | 11,990 | +10,596 | $1.67M | $1.12M | 0.28% | -$547.1K |
| Palo Alto Networks, Inc.(PANW) | 3,175 | 6,092 | +2,917 | $646.5K | $1.12M | 0.28% | +$475.7K |
| Boston Scientific Corporation(BSX) | 8,615 | 11,315 | +2,700 | $841.1K | $1.08M | 0.27% | +$237.8K |
| Pan American Silver Corp.(PAAS) | 18,200 | 20,500 | +2,300 | $705.6K | $1.06M | 0.27% | +$359.1K |
| KLA Corporation(KLAC) | 240 | 875 | +635 | $258.9K | $1.06M | 0.27% | +$804.3K |
| Chevron Corporation(CVX) | 6,484 | 6,884 | +400 | $1.01M | $1.05M | 0.26% | +$42.3K |
| International Business Machines CorporationS COM(IBM) | 3,415 | 3,485 | +70 | $963.6K | $1.03M | 0.26% | +$68.7K |
| Thermo Fisher Scientific Inc.C COM(TMO) | 1,683 | 1,713 | +30 | $816.3K | $992.6K | 0.25% | +$176.3K |
| Adobe Inc.(ADBE) | 3,673 | 2,820 | -853 | $1.30M | $987.0K | 0.25% | -$308.7K |
| Abbott Labs | 7,720 | 7,855 | +135 | $1.03M | $984.2K | 0.25% | -$49.9K |
| Bank America Corp | 16,850 | 17,700 | +850 | $869.3K | $973.5K | 0.25% | +$104.2K |
| Alamos Gold Inc NewCL A | 22,650 | 24,300 | +1,650 | $789.9K | $940.0K | 0.24% | +$150.1K |
| GE Aerospace(GE) | 2,905 | 2,905 | 0 | $873.9K | $894.8K | 0.23% | +$20.9K |
| Danaher Corporation(DHR) | 3,838 | 3,838 | 0 | $760.9K | $878.6K | 0.22% | +$117.7K |
| L3Harris Technologies, Inc.(LHX) | 46,938 | 2,936 | -44,002 | $14.34M | $861.9K | 0.22% | -$13.47M |
| SiTime Corporation(SITM) | 0 | 2,425 | +2,425 | $0 | $856.5K | 0.22% | +$856.5K |
| Berkshire Hathaway Inc DelCL B | 1,575 | 1,690 | +115 | $791.8K | $849.5K | 0.21% | +$57.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,500 | 4,500 | 0 | $820.9K | $799.9K | 0.20% | -$21.0K |
| Wells Fargo & Company(WFC) | 8,250 | 8,250 | 0 | $691.5K | $768.9K | 0.19% | +$77.4K |
| Amer Sports, Inc.(AS) | 0 | 20,450 | +20,450 | $0 | $763.8K | 0.19% | +$763.8K |
| Ralph Lauren CorporationCL A(RL) | 0 | 2,150 | +2,150 | $0 | $760.3K | 0.19% | +$760.3K |
| Uber Technologies, Inc.(UBER) | 11,320 | 9,240 | -2,080 | $1.11M | $755.0K | 0.19% | -$354.0K |
| Gilead Sciences, Inc.(GILD) | 6,665 | 6,048 | -617 | $739.8K | $742.3K | 0.19% | +$2.5K |
| GE Vernova Inc.(GEV) | 675 | 1,135 | +460 | $415.1K | $741.8K | 0.19% | +$326.7K |
| Amgen Inc.(AMGN) | 4,935 | 2,262 | -2,673 | $1.39M | $740.4K | 0.19% | -$652.3K |
| ServiceNow, Inc.(NOW) | 870 | 4,790 | +3,920 | $800.6K | $733.8K | 0.18% | -$66.9K |
| Coeur Mining, Inc.(CDE) | 38,200 | 40,000 | +1,800 | $716.6K | $713.2K | 0.18% | -$3.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,750 | +4,750 | $0 | $696.3K | 0.18% | +$696.3K |
| The Procter & Gamble Company(PG) | 2,780 | 4,850 | +2,070 | $427.1K | $695.1K | 0.17% | +$267.9K |
| Equinox Gold Corp.(EQX) | 43,550 | 47,200 | +3,650 | $488.1K | $664.6K | 0.17% | +$176.4K |
| The Walt Disney Company(DIS) | 5,810 | 5,810 | 0 | $665.2K | $661.0K | 0.17% | -$4.2K |
| Welltower Inc.(WELL) | 3,190 | 3,550 | +360 | $568.3K | $658.9K | 0.17% | +$90.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,104 | 1,104 | 0 | $770.6K | $641.1K | 0.16% | -$129.5K |
| Prologis, Inc.(PLD) | 4,260 | 4,860 | +600 | $487.9K | $620.4K | 0.16% | +$132.6K |
| RTX Corporation(RTX) | 3,540 | 3,380 | -160 | $592.3K | $619.9K | 0.16% | +$27.5K |
| IAMGOLD Corporation(IAG) | 36,300 | 37,000 | +700 | $469.2K | $611.7K | 0.15% | +$142.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 30,600 | 30,600 | 0 | $555.4K | $608.9K | 0.15% | +$53.5K |
| The Goldman Sachs Group, Inc.(GS) | 360 | 665 | +305 | $286.7K | $584.5K | 0.15% | +$297.8K |
| The Coca-Cola Company(KO) | 4,640 | 8,295 | +3,655 | $307.7K | $579.9K | 0.15% | +$272.2K |
| Planet Labs PBCCL A(PL) | 981,828 | 28,681 | -953,147 | $12.74M | $565.6K | 0.14% | -$12.18M |
| Take-Two Interactive Software, Inc.R COM(TTWO) | 2,936 | 2,156 | -780 | $758.5K | $552.0K | 0.14% | -$206.5K |
| Fortinet, Inc.(FTNT) | 5,080 | 6,890 | +1,810 | $427.1K | $547.1K | 0.14% | +$120.0K |
| Synopsys, Inc.(SNPS) | 1,159 | 1,164 | +5 | $571.8K | $546.8K | 0.14% | -$25.1K |
| The Boeing Company(BA) | 2,180 | 2,500 | +320 | $470.5K | $542.8K | 0.14% | +$72.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,189 | 1,189 | 0 | $465.7K | $539.0K | 0.14% | +$73.4K |
| Stryker Corporation(SYK) | 1,523 | 1,523 | 0 | $563.0K | $535.3K | 0.13% | -$27.7K |
| Citigroup Inc.(C) | 2,000 | 4,565 | +2,565 | $203.0K | $532.7K | 0.13% | +$329.7K |
| Xylem Inc.(XYL) | 3,808 | 3,808 | 0 | $561.7K | $518.6K | 0.13% | -$43.1K |
| New Gold Inc Cda | 53,500 | 58,500 | +5,000 | $383.5K | $510.7K | 0.13% | +$127.2K |
| Morgan Stanley(MS) | 1,435 | 2,790 | +1,355 | $228.1K | $495.3K | 0.12% | +$267.2K |
| NextEra Energy, Inc.(NEE) | 4,520 | 6,050 | +1,530 | $341.2K | $485.7K | 0.12% | +$144.5K |
| Rubrik, Inc.CL A(RBRK) | 4,000 | 6,300 | +2,300 | $329.0K | $481.8K | 0.12% | +$152.8K |
| Parker-Hannifin Corporation(PH) | 555 | 545 | -10 | $420.8K | $479.0K | 0.12% | +$58.3K |
| Check Point Software Tech LT ORD ORD | 2,005 | 2,570 | +565 | $414.9K | $476.9K | 0.12% | +$62.0K |