Terra Nova Asset Management LLC
data from 31/12/2025
Capitalization
$ 151.888 M
-4.21 %
Performance
$ 87.423 M
92.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ALPHABET INC | 5.28% | 8.020 M $ | 25622 | 2020/12/31 | 1.803 M $ | 28.75 % | |
| 2025/12/31 | MICROSOFT CORP | 3.69% | 5.597 M $ | 11573 | 2020/12/31 | -387.472 K $ | -6.63 % | |
| 2025/12/31 | ETFS GOLD TR | 3.62% | 5.497 M $ | 133807 | 2020/12/31 | 596.117 K $ | 11.60 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 3.20% | 4.862 M $ | 41302 | 2023/03/31 | -26.723 K $ | -0.55 % | |
| 2025/12/31 | GE AEROSPACE | 3.18% | 4.827 M $ | 15671 | 2023/12/31 | 116.451 K $ | 2.40 % | |
| 2025/12/31 | GE VERNOVA INC | 2.94% | 4.472 M $ | 6842 | 2024/06/30 | 270.234 K $ | 6.30 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 2.74% | 4.164 M $ | 14056 | 2020/12/31 | 179.868 K $ | 4.98 % | |
| 2025/12/31 | AMAZON COM INC | 2.54% | 3.856 M $ | 16705 | 2020/12/31 | 187.323 K $ | 5.12 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 2.33% | 3.534 M $ | 19188 | 2024/03/31 | -306.971 K $ | -9.54 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.25% | 3.423 M $ | 5458 | 2022/12/31 | 99.269 K $ | 2.40 % | |
| 2025/12/31 | CAMECO CORP | 2.20% | 3.341 M $ | 36519 | 2023/03/31 | 268.095 K $ | 9.10 % | |
| 2025/12/31 | RTX CORPORATION | 2.20% | 3.340 M $ | 18209 | 2020/12/31 | 293.325 K $ | 9.60 % | |
| 2025/12/31 | ISHARES TR | 2.17% | 3.292 M $ | 16488 | 2020/12/31 | 63.228 K $ | 1.95 % | |
| 2025/12/31 | META PLATFORMS INC | 2.12% | 3.220 M $ | 4877 | 2024/03/31 | -312.995 K $ | -10.11 % | |
| 2025/12/31 | MERCADOLIBRE INC | 2.10% | 3.185 M $ | 1581 | 2022/12/31 | -520.482 K $ | -13.81 % | |
| 2025/12/31 | APPLE INC | 2.09% | 3.168 M $ | 11652 | 2020/12/31 | 205.932 K $ | 6.77 % | |
| 2025/12/31 | HOWMET AEROSPACE INC | 1.99% | 3.017 M $ | 14718 | 2024/09/30 | 113.417 K $ | 4.48 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.97% | 3.000 M $ | 9309 | 2025/03/31 | 51.877 K $ | 2.16 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.92% | 2.910 M $ | 3374 | 2022/03/31 | -215.069 K $ | -6.83 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.92% | 2.909 M $ | 5788 | 2020/12/31 | -458.000 $ | -0.02 % | |
| 2025/12/31 | VISA INC | 1.90% | 2.892 M $ | 8246 | 2020/12/31 | 73.781 K $ | 2.73 % | |
| 2025/12/31 | STRYKER CORPORATION | 1.87% | 2.837 M $ | 8072 | 2020/12/31 | -147.628 K $ | -4.93 % | |
| 2025/12/31 | ELI LILLY & CO | 1.82% | 2.768 M $ | 2576 | 2023/03/31 | 648.647 K $ | 40.85 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 1.82% | 2.766 M $ | 15563 | 2025/06/30 | -72.011 K $ | -2.56 % | |
| 2025/12/31 | ISHARES TR | 1.71% | 2.600 M $ | 24605 | 2020/12/31 | -240.605 K $ | -8.10 % | |
| 2025/12/31 | AUTOZONE INC | 1.69% | 2.574 M $ | 759 | 2021/03/31 | -657.877 K $ | -20.95 % | |
| 2025/12/31 | BLACKROCK INC | 1.65% | 2.509 M $ | 2344 | 2024/12/31 | -224.376 K $ | -8.19 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 1.62% | 2.465 M $ | 4352 | 2024/03/31 | 543.471 K $ | 26.64 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 1.53% | 2.329 M $ | 2650 | 2025/03/31 | 217.608 K $ | 10.36 % | |
| 2025/12/31 | VANECK MERK GOLD ETF | 1.52% | 2.310 M $ | 55695 | 2020/12/31 | 238.931 K $ | 11.54 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.45% | 2.196 M $ | 16454 | 2023/03/31 | 36.510 K $ | 1.71 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.43% | 2.164 M $ | 18126 | 2020/12/31 | -1.090 M $ | -50.17 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 1.37% | 2.080 M $ | 12838 | 2025/09/30 | 135.740 K $ | 7.39 % | |
| 2025/12/31 | MCKESSON CORP | 1.32% | 2.002 M $ | 2441 | 2025/09/30 | 91.594 K $ | 6.18 % | |
| 2025/12/31 | SPDR GOLD TR | 1.25% | 1.902 M $ | 4800 | 2020/12/31 | 196.031 K $ | 11.49 % | |
| 2025/12/31 | GENMAB A/S | 1.23% | 1.866 M $ | 60600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RESMED INC | 1.20% | 1.826 M $ | 7581 | 2020/12/31 | -256.472 K $ | -12.00 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.19% | 1.806 M $ | 9682 | 2020/12/31 | -1.541 K $ | -0.05 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.18% | 1.793 M $ | 11557 | 2023/12/31 | 8.919 K $ | 0.58 % | |
| 2025/12/31 | WW GRAINGER INC | 1.18% | 1.785 M $ | 1769 | 2023/12/31 | 85.305 K $ | 5.91 % | |
| 2025/12/31 | ISHARES GOLD TR | 1.16% | 1.767 M $ | 21766 | 2021/06/30 | 182.834 K $ | 11.54 % | |
| 2025/12/31 | GLOBAL X FDS | 1.02% | 1.542 M $ | 23806 | 2025/03/31 | -149.640 K $ | -7.76 % | |
| 2025/12/31 | ROCKET LAB CORP | 0.86% | 1.308 M $ | 18750 | 2025/09/30 | 97.407 K $ | 45.61 % | |
| 2025/12/31 | ALPHABET INC | 0.86% | 1.306 M $ | 4161 | 2020/12/31 | 222.084 K $ | 28.85 % | |
| 2025/12/31 | NETFLIX INC | 0.84% | 1.271 M $ | 13560 | 2025/03/31 | -1.433 M $ | -92.18 % | |
| 2025/12/31 | VISTRA CORP | 0.78% | 1.192 M $ | 7386 | 2024/09/30 | -247.108 K $ | -17.65 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.75% | 1.140 M $ | 3228 | 2024/06/30 | 75.265 K $ | 7.34 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.74% | 1.124 M $ | 26337 | 2024/03/31 | -582.588 K $ | -51.05 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.64% | 970.372 K $ | 1104 | 2020/12/31 | 133.374 K $ | 15.93 % | |
| 2025/12/31 | FORTINET INC | 0.61% | 931.797 K $ | 11734 | 2020/12/31 | -63.203 K $ | -5.55 % | |
| 2025/12/31 | SPINNAKER ETF SERIES | 0.58% | 875.541 K $ | 20782 | 2025/03/31 | -119.562 K $ | -10.30 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.50% | 754.800 K $ | 1 | 2020/12/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.47% | 708.216 K $ | 1039 | 2020/12/31 | 16.006 K $ | 2.32 % | |
| 2025/12/31 | LINDE PLC | 0.47% | 706.294 K $ | 1656 | 2023/12/31 | -78.747 K $ | -10.21 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.44% | 662.429 K $ | 1419 | 2020/12/31 | 57.572 K $ | 9.53 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.41% | 627.028 K $ | 3663 | 2024/12/31 | 115.232 K $ | 27.84 % | |
| 2025/12/31 | ABBVIE INC | 0.38% | 577.241 K $ | 2526 | 2020/12/31 | -5.813 K $ | -1.30 % | |
| 2025/12/31 | GALLAGHER ARTHUR J & CO | 0.37% | 556.065 K $ | 2149 | 2022/12/31 | -406.157 K $ | -16.46 % | |
| 2025/12/31 | SOUTHERN COPPER CORP | 0.36% | 544.861 K $ | 3798 | 2022/12/31 | 83.206 K $ | 18.21 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.34% | 517.431 K $ | 1399 | 2022/03/31 | 52.629 K $ | 11.35 % | |
| 2025/12/31 | UNION PAC CORP | 0.34% | 511.413 K $ | 2211 | 2020/12/31 | -11.204 K $ | -2.15 % | |
| 2025/12/31 | CELESTICA INC | 0.33% | 498.399 K $ | 1686 | 2025/06/30 | 81.131 K $ | 19.98 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.31% | 463.575 K $ | 615 | 2023/03/31 | 6.542 K $ | 0.96 % | |
| 2025/12/31 | BLACKSTONE INC | 0.30% | 453.674 K $ | 2943 | 2020/12/31 | -48.763 K $ | -9.78 % | |
| 2025/12/31 | EATON CORP PLC | 0.29% | 445.914 K $ | 1400 | 2020/12/31 | -78.036 K $ | -14.89 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.28% | 429.779 K $ | 3280 | 2024/12/31 | -48.150 K $ | -10.07 % | |
| 2025/12/31 | PAYCHEX INC | 0.27% | 408.372 K $ | 3640 | 2020/12/31 | -53.792 K $ | -11.50 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.25% | 380.381 K $ | 470 | 2023/06/30 | -50.868 K $ | -15.22 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.24% | 364.317 K $ | 3027 | 2022/03/31 | 23.035 K $ | 6.75 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.23% | 351.227 K $ | 790 | 2025/06/30 | 5.386 K $ | 2.10 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.22% | 333.021 K $ | 584 | 2021/06/30 | -22.822 K $ | -6.41 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 314.590 K $ | 2440 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 310.142 K $ | 453 | 2020/12/31 | 6.918 K $ | 2.29 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.20% | 301.311 K $ | 895 | 2021/09/30 | -3.884 K $ | -1.27 % | |
| 2025/12/31 | UNITED THERAPEUTICS CORP DEL | 0.17% | 265.552 K $ | 545 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.17% | 265.499 K $ | 1742 | 2021/12/31 | -5.016 K $ | -1.85 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.16% | 240.761 K $ | 1680 | 2021/09/30 | -17.371 K $ | -6.73 % | |
| 2025/12/31 | CORTEVA INC | 0.16% | 237.488 K $ | 3543 | 2025/03/31 | -2.125 K $ | -0.89 % | |
| 2025/12/31 | AGILENT TECHNOLOGIES INC | 0.16% | 236.762 K $ | 1740 | 2020/12/31 | 13.432 K $ | 6.01 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.15% | 231.362 K $ | 4298 | 2020/12/31 | -37.134 K $ | -13.83 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.15% | 227.325 K $ | 470 | 2020/12/31 | -7.303 K $ | -3.11 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.14% | 219.751 K $ | 41 | 2025/09/30 | -1.619 K $ | -0.73 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.14% | 209.028 K $ | 2030 | 2023/12/31 | -15.879 K $ | -7.07 % | |
| 2025/12/31 | SOXX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MP | MP MATERIALS CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PGR | PROGRESSIVE CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | STRL | STERLING INFRASTRUCTURE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AXON | AXON ENTERPRISE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CTAS | CINTAS CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | EOG | EOG RES INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TQQQ | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | LNG | CHENIERE ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | EWG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |