CIK: 0001659196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $4,118,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,037,443 | $229,890 | 5.6% | $203.85 | +11.0% | COM | 023135106 |
| META | META PLATF. A DL-,000006 | 286,153 | $211,116 | 5.1% | $588.32 | +26.3% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 408,867 | $202,985 | 4.9% | $425.03 | +19.7% | COM | 594918104 |
| NVDA | NVIDIA | 1,209,144 | $189,514 | 4.6% | $136.29 | +27.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 603,316 | $175,216 | 4.3% | $229.80 | +28.8% | COM | 46625H100 |
| BLK | BLACKROCK INC | 140,031 | $147,020 | 3.6% | $983.96 | +12.7% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 1,294,931 | $125,789 | 3.1% | $78.18 | +35.0% | COM | 512807306 |
| NFLX | NETFLIX INC | 93,260 | $123,791 | 3.0% | $93.66 | +30.3% | COM | 64110L106 |
| V | VISA INC | 340,360 | $119,555 | 2.9% | $298.33 | +15.7% | COM | 92826C839 |
| LIN | LINDE PLC | 256,133 | $119,115 | 2.9% | $448.71 | +4.9% | COM | G54950103 |
| PANW | PALO ALTO NET | 585,752 | $118,414 | 2.9% | $188.56 | +1.5% | COM | 697435105 |
| TJX | TJX COMPANIES INC | 884,532 | $109,348 | 2.7% | $117.72 | +12.4% | COM | 872540109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 4,511,125 | $105,260 | 2.6% | $17.06 | — | COM | 38059T106 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | 1,366,492 | $104,042 | 2.5% | $69.04 | — | COM | 40415F101 |
| IBM | INTL BUSINESS MACHINES CORP | 336,921 | $98,408 | 2.4% | $248.20 | +4.6% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 824,636 | $96,504 | 2.3% | $101.03 | +35.4% | COM | 008474108 |
| LLY | ELI LILLY | 121,967 | $94,471 | 2.3% | $819.31 | -9.4% | COM | 532457108 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 398,132 | $89,881 | 2.2% | $198.51 | — | COM | 874039100 |
| ORCL | ORACLE CORP | 391,138 | $86,363 | 2.1% | $168.04 | +51.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 298,879 | $81,644 | 2.0% | $288.78 | -12.9% | COM | 79466L302 |
| INTU | INTUIT INC | 94,992 | $74,351 | 1.8% | $674.49 | +6.7% | COM | 461202103 |
| VZ | VERIZON COMM. INC. DL-,10 | 1,709,096 | $72,927 | 1.8% | $39.41 | +7.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 114,293 | $63,378 | 1.5% | $518.08 | +10.7% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 438,675 | $62,732 | 1.5% | $147.12 | +3.5% | COM | 166764100 |
| UBER | UBER | 678,123 | $62,401 | 1.5% | $73.99 | +26.4% | COM | 90353T100 |
| NEM | NEWMONT CORP | 994,434 | $56,821 | 1.4% | $44.22 | +56.9% | COM | 651639106 |
| GOOG | ALPHABET INC (C-NV) | 305,344 | $54,235 | 1.3% | $174.02 | +20.6% | COM | 02079K107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 657,403 | $52,191 | 1.3% | $67.91 | +30.3% | COM | 518439104 |
| COIN | COINBASE GLB RG-A | 145,884 | $51,928 | 1.3% | $239.65 | +41.5% | COM | 19260Q107 |
| WAB | WABTEC | 239,016 | $49,954 | 1.2% | $192.50 | +2.3% | COM | 929740108 |
| EBAY | EBAY INC | 650,940 | $48,215 | 1.2% | $63.49 | +38.5% | COM | 278642103 |
| NKE | NIKE | 686,165 | $48,183 | 1.2% | $76.48 | -3.5% | COM | 654106103 |
| MRK | MERCK & CO INC | 608,720 | $48,064 | 1.2% | $93.44 | -13.3% | COM | 58933Y105 |
| DE | DEERE & CO | 91,779 | $46,805 | 1.1% | $458.01 | +6.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 331,071 | $46,651 | 1.1% | $123.56 | +18.5% | COM | 617446448 |
| NOW | SERVICENOW | 40,280 | $41,230 | 1.0% | $195.48 | -4.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 139,818 | $38,188 | 0.9% | $183.71 | +66.4% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 128,026 | $30,760 | 0.7% | $212.57 | +10.6% | COM | 16411R208 |
| FOXA | FOX CORP - CLASS A | 504,443 | $28,509 | 0.7% | $52.48 | +9.9% | COM | 35137L105 |
| TCEHY | TENCENT HOLDINGS LTD | 59,439 | $26,388 | 0.6% | $443.94 | — | ADR | 88032Q109 |
| WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | 265,051 | $25,890 | 0.6% | $86.06 | +15.3% | COM | 931142103 |
| TRV | TRAVELERS COS INC/THE | 93,329 | $24,672 | 0.6% | $244.86 | +8.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC (A RG) | 117,781 | $20,925 | 0.5% | $171.25 | +22.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,274 | $20,572 | 0.5% | $468.38 | +3.4% | COM | 084670702 |
| DIS | DISNEY (WALT) CO. | 163,297 | $20,178 | 0.5% | $103.52 | +13.0% | COM | 254687106 |
| BABA | ALIBABA GR.HLDG SP.ADR 8 | 176,344 | $19,751 | 0.5% | $108.85 | — | COM | 01609W102 |
| CL | COLGATE-PALMOLIVE CO | 209,594 | $18,850 | 0.5% | $93.07 | -9.1% | COM | 194162103 |
| FAST | FASTENAL CO | 398,494 | $16,783 | 0.4% | $39.08 | +20.1% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | 65,705 | $15,939 | 0.4% | $174.30 | +35.8% | COM | 874054109 |
| AAPL | APPLE INC | 78,486 | $15,796 | 0.4% | $234.51 | -3.8% | COM | 037833100 |
| LUXE | LUXEXPERIENCE BV | 1,970,416 | $15,763 | 0.4% | $7.07 | — | COM | 55406W103 |
| GILD | GILEAD SCIENCES INC | 140,881 | $15,461 | 0.4% | $102.65 | +9.4% | COM | 375558103 |
| MCD | MCDONALD'S CORP | 42,957 | $12,580 | 0.3% | $291.79 | +3.3% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC | 67,795 | $12,415 | 0.3% | $174.86 | +3.4% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 92,020 | $11,376 | 0.3% | $112.65 | +14.7% | COM | 24703L202 |
| PWR | QUANTA SERVICES INC | 27,718 | $10,342 | 0.3% | $312.77 | +24.2% | COM | 74762E102 |
| TSLA | TESLA INC | 31,620 | $10,163 | 0.2% | $316.11 | +9.7% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY | 120,322 | $9,289 | 0.2% | $82.50 | -10.9% | COM | 573874104 |
| RACE | FERRARI NV | 18,760 | $9,198 | 0.2% | $451.22 | +6.2% | COM | N3167Y103 |
| ADBE | ADOBE INC | 21,235 | $8,220 | 0.2% | $485.28 | -26.1% | COM | 00724F101 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 109,401 | $8,115 | 0.2% | $80.38 | -12.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 111,518 | $7,532 | 0.2% | $72.63 | -0.6% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,390 | $6,760 | 0.2% | $62.29 | +56.9% | COM | 962879102 |
| AGI | ALAMOS GOLD INC-CLASS A | 259,170 | $6,577 | 0.2% | $19.63 | +45.6% | COM | 011532108 |
| CCJ | CAMECO CORP | 87,040 | $6,361 | 0.2% | $53.62 | +44.3% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 108,396 | $6,237 | 0.2% | $55.98 | +4.1% | COM | 67077M108 |
| KGC | KINROSS GOLD CORP | 390,603 | $5,853 | 0.1% | $9.86 | +95.2% | COM | 496902404 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,500 | $5,802 | 0.1% | $433.57 | +4.9% | COM | 22788C105 |
| RGLD | ROYAL GOLD INC | 33,520 | $5,774 | 0.1% | $159.45 | +8.5% | COM | 780287108 |
| PG | PROCTER & GAMBLE CO | 35,490 | $5,668 | 0.1% | $165.52 | -6.4% | COM | 742718109 |
| AG | FIRST MAJESTIC SILVER CORP | 695,400 | $5,615 | 0.1% | $6.72 | +37.8% | COM | 32076V103 |
| UBS | UBS GROUP AG-REG | 162,371 | $5,397 | 0.1% | $32.49 | +19.5% | COM | H42097107 |
| MKC | MCCORMICK & CO INC/MD | 62,900 | $4,831 | 0.1% | $75.81 | -8.9% | COM | 579780206 |
| CRH | CRH PLC | 51,167 | $4,703 | 0.1% | $96.49 | +9.5% | COM | G25508105 |
| ROK | ROCKWELL AUTOMATION INC | 13,686 | $4,518 | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 65,600 | $4,432 | 0.1% | $63.61 | -0.3% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 39,643 | $4,292 | 0.1% | $111.90 | -2.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 97,816 | $4,243 | 0.1% | $42.34 | +2.0% | COM | 35671D857 |
| PAAS | PAN AMERICAN SILVER CORP | 148,802 | $4,134 | 0.1% | $22.55 | +42.6% | COM | 697900108 |
| BX | BLACKSTONE INC | 25,617 | $3,882 | 0.1% | $168.43 | +0.6% | COM | 09260D107 |
| CDNS | CADENCE DESIGN | 12,484 | $3,848 | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| PEP | PEPSICO INC | 29,200 | $3,848 | 0.1% | $153.93 | -8.8% | COM | 713448108 |
| YUM | YUM! BRANDS INC | 24,700 | $3,645 | 0.1% | $132.27 | +10.4% | COM | 988498101 |
| FNV | FRANCO-NEVADA CORP | 21,900 | $3,535 | 0.1% | $136.57 | +31.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 22,134 | $3,365 | 0.1% | $149.75 | +13.2% | COM | 478160104 |
| KO | COCA-COLA CO | 47,200 | $3,339 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| AU | ANGLOGOLD ASHANTI PLC | 65,500 | $2,924 | 0.1% | $24.87 | +120.8% | COM | G0378L100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,400 | $2,827 | 0.1% | $11.49 | — | COM | 88034P109 |
| EXK | ENDEAVOUR SILVER CORP | 574,900 | $2,794 | 0.1% | $4.02 | +46.9% | COM | 29258Y103 |
| LULU | LULULEMON ATHLETICA INC | 11,279 | $2,651 | 0.1% | $275.46 | -27.3% | COM | 550021109 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 364,800 | $2,645 | 0.1% | $7.25 | — | COM | 82575P107 |
| PINS | PINTEREST INC- CLASS A | 72,400 | $2,582 | 0.1% | $31.29 | +15.9% | COM | 72352L106 |
| NGD | NEW GOLD INC | 529,100 | $2,571 | 0.1% | $3.94 | +37.3% | COM | 644535106 |
| DHR | DANAHER CORP | 12,525 | $2,474 | 0.1% | $243.95 | -18.7% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP | 38,400 | $2,380 | 0.1% | $53.01 | +17.8% | COM | 61174X109 |
| — | OR ROYALTIES INC | 93,900 | $2,359 | 0.1% | $18.02 | — | COM | 68827L101 |
| ANET | ARISTA NE RG | 21,125 | $2,151 | 0.1% | $95.78 | +34.4% | COM | 040413205 |
| BRBR | BELLRING INTERMEDIATE HOLDIN | 31,600 | $1,856 | 0.0% | $71.05 | -36.4% | COM | 07831C103 |
| AMRZ | AMRIZE LTD | 36,235 | $1,795 | 0.0% | $50.45 | +1.1% | COM | H2927K103 |
| IAG | IAMGOLD CORP | 237,900 | $1,715 | 0.0% | $5.34 | +63.9% | COM | 450913108 |
| IBN | ICICI BANK LTD-SPON ADR | 44,970 | $1,504 | 0.0% | $30.08 | — | COM | 45104G104 |
| CAVA | CAVA GROUP INC | 15,800 | $1,292 | 0.0% | $85.28 | -11.2% | COM | 148929102 |
| ETSY | ETSY INC | 24,700 | $1,234 | 0.0% | $52.49 | +13.7% | COM | 29786A106 |
| MAT | MATTEL INC | 61,200 | $1,199 | 0.0% | $18.90 | -3.6% | COM | 577081102 |
| YUMC | YUM CHINA HOLDINGS INC | 14,200 | $632 | 0.0% | $47.42 | -4.1% | COM | 98850P109 |