Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,197,000 | 962,000 | -235,000 | $102.68M | $88.25M | 23.59% | -$14.42M |
| Booking Holdings Inc.(BKNG) | 9,600 | 8,700 | -900 | $51.40M | $36.59M | 9.78% | -$14.80M |
| Mastercard IncorporatedCL A(MA) | 66,300 | 68,050 | +1,750 | $37.85M | $34.00M | 9.09% | -$3.85M |
| S&P Global Inc.(SPGI) | 84,500 | 76,000 | -8,500 | $44.16M | $32.32M | 8.64% | -$11.84M |
| The Travelers Companies, Inc.(TRV) | 136,000 | 100,200 | -35,800 | $39.45M | $29.22M | 7.81% | -$10.23M |
| Intercontinental Exchange, Inc.(ICE) | 225,300 | 165,700 | -59,600 | $36.50M | $26.06M | 6.97% | -$10.43M |
| Amazon.com, Inc.(AMZN) | 166,600 | 123,400 | -43,200 | $38.45M | $25.70M | 6.87% | -$12.76M |
| Allegion plc(ALLE) | 0 | 150,000 | +150,000 | $0 | $21.79M | 5.82% | +$21.79M |
| Trane Technologies plc(TT) | 0 | 52,100 | +52,100 | $0 | $21.71M | 5.80% | +$21.71M |
| The Procter & Gamble Company(PG) | 214,000 | 149,800 | -64,200 | $30.67M | $21.63M | 5.78% | -$9.04M |
| McDonald's Corporation(MCD) | 85,600 | 67,500 | -18,100 | $26.16M | $20.98M | 5.61% | -$5.18M |
| Texas Instruments Incorporated(TXN) | 198,000 | 81,500 | -116,500 | $34.34M | $15.82M | 4.23% | -$18.52M |
| CAE Inc.(CAE) | 30,409 | 0 | -30,409 | $923.7K | $0 | — | -$923.7K |
| Golar Lng LtdSHS SHS | 125,218 | 0 | -125,218 | $4.66M | $0 | — | -$4.66M |