| IVV iShares Core S&P 500 ETF | 11.35% | 208,689 | $156.3M | Add +2.9% |
| NVDA Nvidia Corp. | 5.35% | 368,000 | $73.6M | Add +13.2% |
| AAPL Apple Inc. | 3.57% | 170,000 | $49.2M | Reduce -2.9% |
| MU Micron Technology Inc. | 3.27% | 39,000 | $45.0M | Reduce -11.4% |
| MSFT Microsoft Corp. | 2.55% | 94,000 | $35.1M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 2.48% | 49,725 | $34.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.48% | 143,000 | $34.1M | Reduce -2.0% |
| NEM Newmont Corp. | 2.29% | 337,434 | $31.5M | Add +1.6% |
| AEM Agnico Eagle Mines Ltd. | 2.28% | 203,120 | $31.4M | Add +14.3% |
| AMD Advanced Micro Devices | 2.24% | 53,000 | $30.8M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.88% | 61,500 | $25.9M | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 1.77% | 68,000 | $24.3M | Reduce -10.5% |
| B Barrick Mining Corp. | 1.69% | 636,102 | $23.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.67% | 65,000 | $23.0M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.65% | 60,000 | $22.7M | Add +3.5% |
| INTC Intel Corp. | 1.64% | 162,000 | $22.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.47% | 36,000 | $20.3M | Reduce -12.2% |
| AMAT Applied Materials Inc. | 1.37% | 26,000 | $18.8M | Add +4.0% |
| LRCX Lam Research Corp. | 1.27% | 40,500 | $17.5M | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 1.23% | 150,476 | $16.9M | Add +12.8% |
| WMT Walmart Inc. | 1.15% | 140,000 | $15.9M | No change |
| FNV Franco-Nevada Corp. | 1.08% | 71,576 | $14.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.97% | 161,635 | $13.4M | Add +10.3% |
| KGC Kinross Gold Corp. | 0.96% | 561,101 | $13.2M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.94% | 110,000 | $12.9M | Reduce -15.4% |
| KLAC KLA Corp. | 0.92% | 42,000 | $12.7M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.92% | 92,515 | $12.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.88% | 13,000 | $12.2M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.83% | 38,033 | $11.4M | No change |
| NFLX Netflix Inc. | 0.83% | 160,000 | $11.4M | Add +14.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.82% | 337,961 | $11.4M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.76% | 8,750 | $10.5M | Reduce -13.4% |
| SNDK Sandisk Corp. | 0.74% | 4,500 | $10.2M | New |
| EEM iShares MSCI Emerging Market | 0.70% | 141,513 | $9.7M | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.69% | 32,000 | $9.5M | Add +6.7% |
| CVX Chevron Corp. | 0.68% | 56,235 | $9.3M | No change |
| PAAS Pan American Silver Corp. | 0.66% | 203,290 | $9.1M | Add +3.3% |
| MRVL Marvell Technology Inc. | 0.65% | 30,000 | $8.9M | Reduce -42.6% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 76,000 | $8.9M | No change |
| PANW Palo Alto Networks Inc. | 0.64% | 26,000 | $8.9M | Add +4.0% |
| PEP Pepsico Inc. | 0.62% | 62,735 | $8.5M | Add +79.2% |
| GILD Gilead Sciences Inc. | 0.54% | 58,500 | $7.4M | Add +19.4% |
| WDC Western Digital Corp. | 0.53% | 11,500 | $7.3M | Add +4.5% |
| CDE Coeur Mining Inc. | 0.52% | 438,898 | $7.2M | Add +11.3% |
| JNJ Johnson & Johnson | 0.52% | 28,200 | $7.2M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 17,100 | $6.8M | Add +3.6% |
| ADI Analog Devices Inc. | 0.49% | 17,000 | $6.8M | No change |
| QCOM Qualcomm Inc. | 0.48% | 36,000 | $6.7M | Reduce -5.3% |
| MAR Marriott International Class A | 0.47% | 17,600 | $6.5M | Add +12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 8,500 | $6.5M | Reduce -5.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.47% | 77,008 | $6.4M | Reduce -18.1% |
| AGI Alamos Gold Inc. Class A | 0.44% | 198,363 | $6.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.43% | 16,400 | $5.9M | Reduce -27.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 39,786 | $5.9M | No change |
| TMUS T-Mobile US Inc. | 0.43% | 35,000 | $5.9M | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 13,489 | $5.6M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 16,657 | $5.5M | Add +75.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 11,050 | $5.5M | Add +0.5% |
| RGLD Royal Gold Inc. | 0.39% | 27,067 | $5.4M | No change |
| BKNG Booking Holdings Inc. | 0.39% | 30,000 | $5.3M | Add +20.0% |
| ABBV Abbvie Inc. | 0.39% | 21,200 | $5.3M | Add +0.9% |
| INTU Intuit Inc. | 0.39% | 20,328 | $5.3M | Add +103.3% |
| APP AppLovin Corp. Class A | 0.38% | 10,200 | $5.3M | Reduce -2.9% |
| URTH iShares MSCI World ETF | 0.37% | 24,800 | $5.0M | No change |
| SHOP Shopify Inc. Class A | 0.33% | 40,000 | $4.6M | No change |
| CLH Clean Harbors Inc. | 0.33% | 15,000 | $4.5M | No change |
| ARM Arm Holdings PLC-ADR | 0.31% | 12,000 | $4.3M | Add +140.0% |
| AG First Majestic Silver Corp. | 0.30% | 243,706 | $4.1M | Add +9.4% |
| PFE Pfizer Inc. | 0.29% | 166,450 | $4.0M | Add +156.1% |
| EQX Equinox Gold Corp. | 0.28% | 400,248 | $3.9M | Add +14.3% |
| COP Conocophillips | 0.28% | 37,319 | $3.9M | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.28% | 30,000 | $3.9M | Add +3.5% |
| IAG Iamgold Corp. | 0.27% | 234,974 | $3.7M | Add +10.8% |
| REGN Regeneron Pharmaceuticals | 0.27% | 5,900 | $3.7M | Add +2.6% |
| CVS CVS Health Corp. | 0.27% | 35,300 | $3.7M | Reduce -2.8% |
| EGO Eldorado Gold Corp. | 0.26% | 115,947 | $3.6M | Add +39.8% |
| HL Hecla Mining Co. | 0.26% | 231,914 | $3.6M | Add +13.7% |
| FTNT Fortinet Inc. | 0.25% | 22,000 | $3.4M | No change |
| CDNS Cadence Design SYS Inc. | 0.23% | 8,600 | $3.2M | Reduce -14.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.23% | 206,836 | $3.1M | No change |
| ADBE Adobe Inc. | 0.22% | 15,000 | $3.1M | No change |
| SNPS Synopsys Inc. | 0.22% | 6,700 | $3.0M | Add +3.1% |
| CEG Constellation Energy | 0.22% | 12,000 | $3.0M | No change |
| ADP Automatic Data Processing | 0.21% | 13,000 | $2.9M | Reduce -13.3% |
| FCX Freeport-McMoran Inc. | 0.21% | 46,268 | $2.9M | Reduce -16.4% |
| FANG Diamondback Energy Inc. | 0.20% | 15,950 | $2.8M | Add +23.2% |
| DASH DoorDash Inc. Class A | 0.20% | 15,000 | $2.8M | No change |
| MELI MercadoLibre Inc. | 0.20% | 1,600 | $2.7M | Reduce -46.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 110,000 | $2.7M | Add +37.5% |
| OGC Oceanagold Corp. | 0.20% | 107,868 | $2.7M | New |
| EIX Edison International | 0.19% | 35,250 | $2.6M | New |
| DDOG Datadog Inc. Class A | 0.19% | 10,000 | $2.6M | Reduce -16.7% |
| CI The Cigna Group | 0.19% | 9,400 | $2.6M | Add +3.3% |
| SBUX Starbucks Corp. | 0.19% | 25,000 | $2.6M | Reduce -28.6% |
| ORLY O'reilly Automotive Inc. | 0.18% | 27,000 | $2.5M | No change |
| TER Teradyne Inc. | 0.18% | 5,000 | $2.4M | New |
| ALAB Astera Labs Inc. | 0.18% | 5,000 | $2.4M | New |
| EMR Emerson Electric Co. | 0.17% | 16,778 | $2.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 24,786 | $2.4M | New |
| CSX CSX Corp. | 0.17% | 50,000 | $2.4M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.17% | 80,544 | $2.4M | Reduce -9.0% |
| DD Dupont DE Nemours Inc. | 0.17% | 17,386 | $2.4M | New |
| HON Honeywell International Inc. | 0.17% | 10,500 | $2.4M | Add +10.5% |
| AEP American Electric Power | 0.17% | 17,000 | $2.3M | New |
| HONA Honeywell Aerospace Inc. | 0.17% | 10,500 | $2.3M | Add +10.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 49,672 | $2.3M | New |
| SSRM SSR Mining Inc. | 0.17% | 81,932 | $2.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 4,600 | $2.3M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 13,683 | $2.3M | New |
| CNQ Canadian Natural Resources | 0.17% | 57,700 | $2.3M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 7,500 | $2.3M | Add +10.3% |
| BTG B2GOLD Corp. | 0.16% | 600,277 | $2.2M | Add +8.1% |
| RSG Republic Services Inc. | 0.16% | 10,500 | $2.2M | No change |
| RKLB Rocket Lab Corp. | 0.16% | 21,000 | $2.1M | New |
| MNST Monster Beverage Corp. | 0.15% | 22,000 | $2.1M | Reduce -18.5% |
| EOG EOG Resources Inc. | 0.15% | 15,900 | $2.1M | Reduce -21.3% |
| CCL Carnival Corp. Ltd. | 0.15% | 70,000 | $2.0M | No change |
| OR Or Royalties Inc. | 0.14% | 62,344 | $2.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.14% | 3,700 | $1.9M | Add +12.1% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 1,400 | $1.9M | Reduce -6.7% |
| ROST Ross Stores Inc. | 0.14% | 9,000 | $1.9M | No change |
| PDD PDD Holdings Inc. | 0.14% | 25,000 | $1.9M | No change |
| ABT Abbott Laboratories | 0.14% | 21,000 | $1.9M | Reduce -6.7% |
| TPR Tapestry Inc. | 0.14% | 13,000 | $1.9M | No change |
| WCN Waste Connections Inc. | 0.14% | 11,448 | $1.9M | No change |
| CTAS Cintas Corp. | 0.14% | 11,000 | $1.9M | No change |
| SU Suncor Energy Inc. | 0.14% | 34,800 | $1.9M | Reduce -16.8% |
| MCHP Microchip Technology Inc. | 0.13% | 20,000 | $1.8M | Add +11.1% |
| CTVA Corteva Inc. | 0.13% | 20,798 | $1.8M | Reduce -32.7% |
| SPCX Space Exploration Techn Class A | 0.12% | 10,000 | $1.7M | New |
| AXON Axon Enterprise Inc. | 0.12% | 3,000 | $1.7M | No change |
| PCAR Paccar Inc. | 0.12% | 14,000 | $1.7M | No change |
| FAST Fastenal Co. | 0.12% | 35,000 | $1.7M | No change |
| BKR Baker Hughes Co. | 0.12% | 30,000 | $1.7M | Add +66.7% |
| EXC Exelon Corp. | 0.12% | 35,000 | $1.6M | New |
| XEL Xcel Energy Inc. | 0.12% | 20,000 | $1.6M | Add +100.0% |
| SYK Stryker Corp. | 0.11% | 5,000 | $1.6M | Add +16.3% |
| ABNB Airbnb Inc. Class A | 0.11% | 11,000 | $1.6M | No change |
| ARIS Aris Mining Corp. | 0.11% | 104,000 | $1.5M | Add +10.6% |
| DHR Danaher Corp. | 0.11% | 8,000 | $1.5M | Reduce -13.0% |
| CGAU Centerra Gold Inc. | 0.11% | 96,000 | $1.5M | Add +10.3% |
| NUE Nucor Corp. | 0.11% | 6,790 | $1.5M | Reduce -24.7% |
| PYPL PayPal Holdings Inc. | 0.11% | 35,000 | $1.5M | Add +75.0% |
| TTWO Take-Two Interactive Softwre | 0.11% | 6,000 | $1.5M | Reduce -50.0% |
| CRWV Coreweave Inc. Class A | 0.11% | 15,000 | $1.5M | New |
| WM Waste Management Inc. | 0.10% | 6,412 | $1.4M | No change |
| LVS Las Vegas Sands Corp. | 0.10% | 30,000 | $1.4M | No change |
| CCJ Cameco Corp. | 0.10% | 13,487 | $1.4M | Reduce -22.0% |
| ADSK Autodesk Inc. | 0.10% | 7,000 | $1.4M | No change |
| DVN Devon Energy Corp. | 0.10% | 32,734 | $1.4M | Add +39.5% |
| GEHC GE Healthcare Technology | 0.10% | 21,000 | $1.3M | Reduce -16.0% |
| MCK McKesson Corp. | 0.10% | 1,750 | $1.3M | Add +29.6% |
| VIK Viking Holdings Ltd. | 0.10% | 12,500 | $1.3M | No change |
| WSM Williams-Sonoma Inc. | 0.09% | 5,500 | $1.3M | No change |
| FSM Fortuna Mining Corp. | 0.09% | 151,438 | $1.3M | No change |
| SKE Skeena Resources Ltd. | 0.09% | 48,000 | $1.3M | New |
| AUGO Aura Minerals Inc. | 0.09% | 20,000 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 21,000 | $1.2M | Reduce -8.7% |
| OXY Occidental Petroleum Corp. | 0.09% | 24,650 | $1.2M | Reduce -7.2% |
| AWK American Water Works Co. Inc. | 0.09% | 9,022 | $1.2M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.09% | 121,748 | $1.2M | No change |
| ROP Roper Technologies Inc. | 0.09% | 3,500 | $1.2M | Reduce -30.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 15,000 | $1.2M | Reduce -11.8% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 15,150 | $1.2M | Reduce -13.4% |
| EXK Endeavour Silver Corp. | 0.08% | 137,000 | $1.1M | No change |
| WDS Woodside Energy Group-ADR | 0.08% | 58,500 | $1.1M | Reduce -15.2% |
| RL Ralph Lauren Corp. | 0.08% | 2,750 | $1.1M | No change |
| STLD Steel Dynamics Inc. | 0.08% | 4,790 | $1.1M | Reduce -20.7% |
| ODFL Old Dominion Freight Line | 0.08% | 5,000 | $1.1M | No change |
| HCA HCA Healthcare Inc. | 0.08% | 2,700 | $1.1M | Add +80.0% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 17,473 | $1.0M | Add +8.0% |
| CVE Cenovus Energy Inc. | 0.07% | 40,906 | $1.0M | Reduce -12.0% |
| SVM Silvercorp Metals Inc. | 0.07% | 100,000 | $1.0M | New |
| ELV Elevance Health Inc. | 0.07% | 2,600 | $1.0M | Reduce -7.1% |
| DXCM Dexcom Inc. | 0.07% | 14,900 | $1.0M | Reduce -25.1% |
| NTR Nutrien Ltd. | 0.07% | 15,821 | $993K | Reduce -25.1% |
| SA Seabridge Gold Inc. | 0.07% | 38,439 | $988K | No change |
| BSX Boston Scientific Corp. | 0.07% | 23,000 | $982K | Add +7.0% |
| EQT Eqt Corp. | 0.07% | 18,400 | $978K | Reduce -17.1% |
| TOL Toll Brothers Inc. | 0.07% | 5,800 | $956K | No change |
| LITE Lumentum Holdings Inc. | 0.07% | 1,100 | $944K | New |
| AYA Aya Gold & Silver Inc. | 0.07% | 50,000 | $944K | New |
| PAYX Paychex Inc. | 0.06% | 9,000 | $885K | No change |
| WYNN WYNN Resorts Ltd. | 0.06% | 9,000 | $874K | No change |
| MSTR Strategy Inc. | 0.06% | 10,000 | $869K | Add +100.0% |
| COR Cencora Inc. | 0.06% | 3,000 | $849K | Add +36.4% |
| TPL Texas Pacific Land Corp. | 0.06% | 1,830 | $801K | Reduce -9.8% |
| SGI Somnigroup International Inc. | 0.06% | 10,000 | $784K | No change |
| RS Reliance Inc. | 0.05% | 1,704 | $637K | Reduce -30.8% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 36,000 | $625K | No change |
| EXE Expand Energy Corp. | 0.04% | 6,800 | $620K | Reduce -22.7% |
| CAH Cardinal Health Inc. | 0.04% | 2,600 | $618K | Reduce -13.3% |
| BDX Becton Dickinson and Co. | 0.04% | 3,700 | $560K | No change |
| INSM Insmed Inc. | 0.04% | 5,100 | $544K | Reduce -56.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 6,000 | $543K | Add +13.2% |
| XYL Xylem Inc. | 0.04% | 4,500 | $532K | No change |
| A Agilent Technologies Inc. | 0.04% | 4,000 | $531K | Reduce -27.3% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 25,000 | $528K | No change |
| CF CF Industries Holdings Inc. | 0.04% | 4,830 | $523K | Reduce -22.8% |
| HUM Humana Inc. | 0.04% | 1,300 | $516K | Reduce -40.9% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,500 | $483K | Add +13.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 14,000 | $474K | Add +27.3% |
| WAT Waters Corp. | 0.03% | 1,250 | $469K | Add +4.2% |
| NTRA Natera Inc. | 0.03% | 1,600 | $434K | No change |
| H Hyatt Hotels Corp. Class A | 0.03% | 2,200 | $426K | No change |
| RVMD Revolution Medicines Inc. | 0.03% | 2,200 | $412K | Add +46.7% |
| BIIB Biogen Inc. | 0.03% | 1,900 | $411K | Add +46.1% |
| MGM MGM Resorts International | 0.03% | 8,500 | $406K | No change |
| ZTS Zoetis Inc. | 0.03% | 5,500 | $395K | Reduce -21.4% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,000 | $355K | No change |
| RMD Resmed Inc. | 0.03% | 1,800 | $351K | No change |
| CNC Centene Corp. | 0.02% | 5,000 | $321K | No change |
| MTD Mettler-Toledo International | 0.02% | 250 | $319K | No change |
| NIO Nio Inc. - ADR | 0.02% | 60,000 | $304K | No change |
| SIG Signet Jewelers Ltd. | 0.02% | 3,500 | $302K | No change |
| WST West Pharmaceutical Services | 0.02% | 800 | $287K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $280K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 500 | $271K | Add +66.7% |
| ILMN Illumina Inc. | 0.02% | 1,500 | $264K | No change |
| INCY Incyte Corp. | 0.02% | 2,100 | $238K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,400 | $236K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,500 | $215K | No change |
| COO The Cooper Cos Inc. | 0.02% | 3,000 | $215K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,000 | $212K | No change |
| MDLN Medline Inc. Class A | 0.01% | 5,000 | $197K | New |
| PODD Insulet Corp. | 0.01% | 1,000 | $152K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 7,500 | $139K | No change |
| RH RH | 0.01% | 824 | $136K | No change |