| IVV iShares Core S&P 500 ETF | 11.56% | 211,605 | $144.9M | Add +3.1% |
| NVDA Nvidia Corp. | 5.58% | 375,000 | $69.9M | Add +12.9% |
| MSFT Microsoft Corp. | 4.32% | 112,000 | $54.2M | Add +1.8% |
| AAPL Apple Inc. | 4.03% | 186,000 | $50.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.13% | 170,000 | $39.2M | No change |
| AVGO Broadcom Inc. | 2.49% | 90,000 | $31.1M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 2.44% | 48,758 | $30.6M | Reduce -5.8% |
| NEM Newmont Corp. | 2.29% | 287,953 | $28.8M | Reduce -12.9% |
| AEM Agnico Eagle Mines Ltd. | 2.29% | 168,645 | $28.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.11% | 58,800 | $26.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 2.11% | 40,000 | $26.4M | Add +33.3% |
| GOOGL Alphabet Inc. Class A | 1.95% | 78,000 | $24.4M | Reduce -43.5% |
| B Barrick Mining Corp. | 1.86% | 534,921 | $23.3M | Reduce -24.2% |
| GOOG Alphabet Inc. Class C | 1.73% | 69,000 | $21.7M | New |
| NFLX Netflix Inc. | 1.42% | 190,000 | $17.8M | Add +35.7% |
| COST Costco Wholesale Corp. | 1.31% | 19,011 | $16.4M | Add +22.6% |
| WPM Wheaton Precious Metals Corp. | 1.30% | 137,891 | $16.2M | Reduce -24.3% |
| FNV Franco-Nevada Corp. | 1.16% | 69,914 | $14.5M | Add +11.4% |
| GFI Gold Fields Ltd.-Spons ADR | 1.11% | 319,496 | $13.9M | Add +11.9% |
| KGC Kinross Gold Corp. | 1.09% | 482,806 | $13.6M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 75,000 | $13.3M | Add +11.9% |
| AMD Advanced Micro Devices | 0.97% | 57,000 | $12.2M | Reduce -1.7% |
| PAAS Pan American Silver Corp. | 0.96% | 230,774 | $12.0M | Add +63.4% |
| MU Micron Technology Inc. | 0.89% | 39,000 | $11.1M | Add +30.0% |
| LLY Eli Lilly & Co. | 0.86% | 10,000 | $10.7M | Reduce -28.2% |
| TMUS T-Mobile US Inc. | 0.84% | 52,000 | $10.6M | Add +33.3% |
| XOM Exxon Mobil Corp. | 0.83% | 86,531 | $10.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.75% | 38,033 | $9.4M | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.71% | 115,000 | $8.9M | Add +21.1% |
| EEM iShares MSCI Emerging Market | 0.69% | 157,182 | $8.6M | Add +6.4% |
| PEP Pepsico Inc. | 0.66% | 57,314 | $8.2M | Add +24.6% |
| ISRG Intuitive Surgical Inc. | 0.65% | 14,300 | $8.1M | Reduce -50.9% |
| AMGN Amgen Inc. | 0.64% | 24,500 | $8.0M | Reduce -36.6% |
| TXN Texas Instruments Inc. | 0.64% | 46,000 | $8.0M | No change |
| INTU Intuit Inc. | 0.63% | 12,000 | $7.9M | No change |
| CVX Chevron Corp. | 0.63% | 51,695 | $7.9M | Add +2.8% |
| LRCX Lam Research Corp. | 0.55% | 40,000 | $6.8M | Add +60.0% |
| IEMG iShares Core MSCI Emerging | 0.54% | 101,495 | $6.8M | Add +39.0% |
| ADBE Adobe Inc. | 0.53% | 19,000 | $6.6M | No change |
| QCOM Qualcomm Inc. | 0.52% | 38,000 | $6.5M | Reduce -13.6% |
| RGLD Royal Gold Inc. | 0.52% | 29,237 | $6.5M | Add +38.2% |
| MELI MercadoLibre Inc. | 0.51% | 3,200 | $6.4M | Add +28.0% |
| ADP Automatic Data Processing | 0.51% | 25,000 | $6.4M | Add +13.6% |
| AGI Alamos Gold Inc. Class A | 0.50% | 162,000 | $6.3M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.49% | 24,000 | $6.2M | Reduce -33.3% |
| BKNG Booking Holdings Inc. | 0.47% | 1,100 | $5.9M | No change |
| SHOP Shopify Inc. Class A | 0.46% | 36,000 | $5.8M | No change |
| JNJ Johnson & Johnson | 0.46% | 28,000 | $5.8M | Reduce -38.0% |
| APP AppLovin Corp. Class A | 0.46% | 8,500 | $5.7M | Add +21.4% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 101,066 | $5.4M | Add +115.0% |
| HON Honeywell International Inc. | 0.42% | 27,000 | $5.3M | Reduce -18.2% |
| ABBV Abbvie Inc. | 0.42% | 23,000 | $5.3M | Reduce -35.4% |
| MRVL Marvell Technology Inc. | 0.41% | 60,000 | $5.1M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 15,389 | $5.1M | Reduce -37.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 11,200 | $5.1M | Reduce -2.6% |
| MAR Marriott International Class A | 0.40% | 16,300 | $5.1M | Add +32.5% |
| KLAC KLA Corp. | 0.39% | 4,000 | $4.9M | Add +60.0% |
| EQX Equinox Gold Corp. | 0.38% | 342,387 | $4.8M | Add +41.3% |
| GILD Gilead Sciences Inc. | 0.38% | 39,000 | $4.8M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 39,786 | $4.8M | No change |
| URTH iShares MSCI World ETF | 0.37% | 24,800 | $4.6M | No change |
| PANW Palo Alto Networks Inc. | 0.37% | 25,000 | $4.6M | Add +38.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.37% | 76,208 | $4.6M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.36% | 226,700 | $4.5M | Add +7.1% |
| IAG Iamgold Corp. | 0.36% | 270,000 | $4.5M | Add +42.1% |
| ROP Roper Technologies Inc. | 0.36% | 10,000 | $4.5M | Add +11.1% |
| INTC Intel Corp. | 0.35% | 120,000 | $4.4M | No change |
| HL Hecla Mining Co. | 0.34% | 222,500 | $4.3M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 9,000 | $4.2M | Add +28.6% |
| CDE Coeur Mining Inc. | 0.32% | 227,419 | $4.1M | Add +5.6% |
| SNPS Synopsys Inc. | 0.32% | 8,500 | $4.0M | Add +30.8% |
| AG First Majestic Silver Corp. | 0.32% | 238,500 | $4.0M | Add +50.5% |
| CEG Constellation Energy | 0.31% | 11,000 | $3.9M | Reduce -15.4% |
| CTAS Cintas Corp. | 0.30% | 20,000 | $3.8M | No change |
| REGN Regeneron Pharmaceuticals | 0.30% | 4,850 | $3.7M | Reduce -56.7% |
| DXCM Dexcom Inc. | 0.29% | 54,000 | $3.6M | No change |
| NGD New Gold Inc. | 0.28% | 407,000 | $3.6M | Add +52.4% |
| CLH Clean Harbors Inc. | 0.28% | 15,000 | $3.5M | No change |
| PYPL PayPal Holdings Inc. | 0.28% | 60,000 | $3.5M | No change |
| MRK Merck & Co. Inc. | 0.28% | 33,000 | $3.5M | Reduce -54.1% |
| SBUX Starbucks Corp. | 0.27% | 40,000 | $3.4M | No change |
| ADI Analog Devices Inc. | 0.26% | 12,000 | $3.3M | Add +20.0% |
| COP Conocophillips | 0.26% | 34,419 | $3.2M | Add +6.8% |
| CI The Cigna Group | 0.25% | 11,300 | $3.1M | Add +10.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 10,500 | $3.0M | Reduce -16.7% |
| ABT Abbott Laboratories | 0.24% | 24,000 | $3.0M | Reduce -38.6% |
| CDNS Cadence Design SYS Inc. | 0.24% | 9,500 | $3.0M | No change |
| DASH DoorDash Inc. Class A | 0.23% | 13,000 | $2.9M | Add +44.4% |
| PDD PDD Holdings Inc. | 0.23% | 25,000 | $2.8M | Add +66.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,800 | $2.8M | Reduce -15.8% |
| CVS CVS Health Corp. | 0.22% | 34,800 | $2.8M | Add +4.5% |
| TEAM Atlassian Corp. Class A | 0.22% | 17,000 | $2.8M | No change |
| ORLY O'reilly Automotive Inc. | 0.22% | 30,000 | $2.7M | Add +50.0% |
| MSTR Strategy Inc. | 0.22% | 18,000 | $2.7M | Add +20.0% |
| ARM Arm Holdings PLC-ADR | 0.22% | 25,000 | $2.7M | Add +47.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 6,800 | $2.7M | Add +750.0% |
| CSX CSX Corp. | 0.20% | 70,000 | $2.5M | New |
| AXON Axon Enterprise Inc. | 0.20% | 4,400 | $2.5M | Reduce -22.8% |
| EGO Eldorado Gold Corp. | 0.20% | 69,000 | $2.5M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.20% | 87,942 | $2.4M | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.19% | 80,000 | $2.4M | No change |
| FCX Freeport-McMoran Inc. | 0.18% | 45,500 | $2.3M | Reduce -13.7% |
| OR Or Royalties Inc. | 0.18% | 64,800 | $2.3M | Add +8.4% |
| RSG Republic Services Inc. | 0.18% | 10,500 | $2.2M | No change |
| FANG Diamondback Energy Inc. | 0.17% | 14,500 | $2.2M | Add +150.0% |
| BSX Boston Scientific Corp. | 0.17% | 22,500 | $2.1M | Add +2.3% |
| FTNT Fortinet Inc. | 0.17% | 27,000 | $2.1M | Add +35.0% |
| CCL Carnival Corp. | 0.17% | 70,000 | $2.1M | Reduce -17.6% |
| IDXX Idexx Laboratories Inc. | 0.17% | 3,100 | $2.1M | Add +19.2% |
| BTG B2GOLD Corp. | 0.17% | 460,000 | $2.1M | Add +8.2% |
| PFE Pfizer Inc. | 0.16% | 83,000 | $2.1M | Reduce -7.8% |
| GEHC GE Healthcare Technology | 0.16% | 25,000 | $2.1M | Reduce -13.8% |
| WCN Waste Connections Inc. | 0.16% | 11,448 | $2.0M | No change |
| DHR Danaher Corp. | 0.16% | 8,700 | $2.0M | Reduce -24.4% |
| INSM Insmed Inc. | 0.16% | 11,300 | $2.0M | New |
| CNQ Canadian Natural Resources | 0.16% | 57,700 | $2.0M | Reduce -9.0% |
| SYK Stryker Corp. | 0.15% | 5,500 | $1.9M | Add +7.8% |
| WMT Walmart Inc. | 0.15% | 17,020 | $1.9M | New |
| CRM Salesforce Inc. | 0.15% | 7,000 | $1.9M | Reduce -50.0% |
| PM Philip Morris International | 0.15% | 11,475 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.14% | 22,740 | $1.8M | New |
| MO Altria Group Inc. | 0.14% | 30,803 | $1.8M | New |
| ADSK Autodesk Inc. | 0.14% | 6,000 | $1.8M | Add +114.3% |
| EXC Exelon Corp. | 0.14% | 40,000 | $1.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.14% | 12,123 | $1.7M | New |
| KO The Coca-Cola Co. | 0.14% | 24,809 | $1.7M | New |
| TRI Thomson Reuters Corp. | 0.14% | 13,000 | $1.7M | New |
| TPR Tapestry Inc. | 0.13% | 13,000 | $1.7M | Reduce -23.5% |
| DDOG Datadog Inc. Class A | 0.13% | 12,000 | $1.6M | No change |
| LVS Las Vegas Sands Corp. | 0.13% | 25,000 | $1.6M | No change |
| WDAY Workday Inc. Class A | 0.13% | 7,500 | $1.6M | No change |
| SSRM SSR Mining Inc. | 0.13% | 72,128 | $1.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 15,000 | $1.6M | Reduce -9.1% |
| TTWO Take-Two Interactive Softwre | 0.12% | 6,000 | $1.5M | New |
| PCAR Paccar Inc. | 0.12% | 14,000 | $1.5M | New |
| NOW ServiceNow Inc. | 0.12% | 10,000 | $1.5M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.12% | 112,800 | $1.5M | No change |
| ABNB Airbnb Inc. Class A | 0.12% | 11,000 | $1.5M | Reduce -35.3% |
| XEL Xcel Energy Inc. | 0.12% | 20,000 | $1.5M | New |
| SU Suncor Energy Inc. | 0.12% | 32,500 | $1.4M | Reduce -17.1% |
| WM Waste Management Inc. | 0.11% | 6,412 | $1.4M | No change |
| FAST Fastenal Co. | 0.11% | 35,000 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 26,000 | $1.4M | Reduce -8.8% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 1,500 | $1.4M | New |
| SA Seabridge Gold Inc. | 0.11% | 45,000 | $1.3M | New |
| EOG EOG Resources Inc. | 0.11% | 12,700 | $1.3M | Reduce -12.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 35,000 | $1.3M | No change |
| MCK McKesson Corp. | 0.10% | 1,600 | $1.3M | Add +14.3% |
| CTVA Corteva Inc. | 0.10% | 19,498 | $1.3M | No change |
| MNST Monster Beverage Corp. | 0.10% | 17,000 | $1.3M | No change |
| AEP American Electric Power | 0.10% | 11,000 | $1.3M | Reduce -28.1% |
| NUE Nucor Corp. | 0.10% | 7,720 | $1.3M | No change |
| ELV Elevance Health Inc. | 0.10% | 3,500 | $1.2M | Reduce -25.5% |
| ZTS Zoetis Inc. | 0.10% | 9,500 | $1.2M | No change |
| AWK American Water Works Co. Inc. | 0.09% | 9,022 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.09% | 18,000 | $1.1M | No change |
| CCJ Cameco Corp. | 0.09% | 12,400 | $1.1M | Reduce -13.3% |
| ZS Zscaler Inc. | 0.09% | 5,000 | $1.1M | New |
| WYNN WYNN Resorts Ltd. | 0.09% | 9,000 | $1.1M | Add +12.5% |
| WSM Williams-Sonoma Inc. | 0.09% | 6,000 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.09% | 5,500 | $1.1M | Reduce -15.4% |
| WDC Western Digital Corp. | 0.08% | 6,000 | $1.0M | New |
| FSM Fortuna Mining Corp. | 0.08% | 104,377 | $1.0M | No change |
| RL Ralph Lauren Corp. | 0.08% | 2,750 | $972K | Reduce -8.3% |
| TOL Toll Brothers Inc. | 0.07% | 6,800 | $919K | Reduce -11.7% |
| HCA HCA Healthcare Inc. | 0.07% | 1,950 | $910K | Add +14.7% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 18,924 | $908K | Add +35.9% |
| STLD Steel Dynamics Inc. | 0.07% | 5,300 | $898K | Add +17.8% |
| SGI Somnigroup International Inc. | 0.07% | 10,000 | $893K | No change |
| NTR Nutrien Ltd. | 0.07% | 14,396 | $890K | No change |
| EQT Eqt Corp. | 0.07% | 16,400 | $879K | Add +11.6% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 14,600 | $839K | Add +3.5% |
| COR Cencora Inc. | 0.06% | 2,400 | $811K | Add +20.0% |
| VIK Viking Holdings Ltd. | 0.06% | 11,000 | $786K | New |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 35,000 | $781K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 18,350 | $755K | No change |
| RMD Resmed Inc. | 0.06% | 3,000 | $723K | Add +50.0% |
| WDS Woodside Energy Group-ADR | 0.06% | 46,000 | $717K | No change |
| RS Reliance Inc. | 0.06% | 2,464 | $712K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 36,000 | $710K | No change |
| XYL Xylem Inc. | 0.05% | 4,500 | $613K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,700 | $603K | Add +28.6% |
| CTRA Coterra Energy Inc. | 0.05% | 22,500 | $592K | Reduce -2.2% |
| CVE Cenovus Energy Inc. | 0.05% | 34,500 | $585K | Reduce -18.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 6,500 | $554K | Reduce -31.6% |
| A Agilent Technologies Inc. | 0.04% | 4,000 | $544K | Reduce -20.0% |
| EXE Expand Energy Corp. | 0.04% | 4,900 | $541K | Reduce -29.0% |
| DVN Devon Energy Corp. | 0.04% | 13,861 | $508K | Reduce -21.5% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,200 | $496K | Reduce -37.1% |
| TPL Texas Pacific Land Corp. | 0.04% | 1,590 | $457K | Reduce -15.9% |
| CAH Cardinal Health Inc. | 0.04% | 2,200 | $452K | Reduce -26.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 4,860 | $376K | No change |
| MGM MGM Resorts International | 0.03% | 10,000 | $365K | No change |
| HUM Humana Inc. | 0.03% | 1,400 | $359K | Reduce -22.2% |
| H Hyatt Hotels Corp. Class A | 0.03% | 2,200 | $353K | Reduce -26.7% |
| BIIB Biogen Inc. | 0.03% | 2,000 | $352K | Reduce -66.7% |
| VKTX Viking Therapeutics Inc. | 0.03% | 10,000 | $352K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,700 | $333K | Add +48.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 10,000 | $312K | Reduce -33.3% |
| NIO Nio Inc. - ADR | 0.02% | 60,000 | $306K | New |
| MTD Mettler-Toledo International | 0.02% | 210 | $293K | Reduce -30.0% |
| SIG Signet Jewelers Ltd. | 0.02% | 3,500 | $290K | No change |
| NTRA Natera Inc. | 0.02% | 1,200 | $275K | Reduce -33.3% |
| RH RH | 0.02% | 1,500 | $269K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 4,500 | $267K | Reduce -50.0% |
| WAT Waters Corp. | 0.02% | 700 | $266K | Reduce -30.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,500 | $260K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $251K | Add +66.7% |
| COO The Cooper Cos Inc. | 0.02% | 3,000 | $246K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 500 | $244K | New |
| PODD Insulet Corp. | 0.02% | 800 | $227K | No change |
| WST West Pharmaceutical Services | 0.02% | 800 | $220K | Reduce -33.3% |
| INCY Incyte Corp. | 0.02% | 2,100 | $207K | New |
| ILMN Illumina Inc. | 0.02% | 1,500 | $197K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,300 | $184K | New |
| CPRI Capri Holdings Ltd. | 0.01% | 7,500 | $183K | No change |
| UHS Universal Health Services-B | 0.01% | 700 | $153K | New |
| BAX Baxter International Inc. | 0.01% | 4,000 | $76K | No change |