Terra Nova Asset Management LLC
data from 31/12/2025
Capitalization
$ 151.888 B
95 692.87 %
Performance
$ 145.408 B
91 744.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ALPHABET INC | 5.28% | 8.020 B $ | 25622 | 2020/12/31 | 8.069 B $ | 128 654.35 % | |
| 2025/12/31 | MICROSOFT CORP | 3.69% | 5.597 B $ | 11573 | 2020/12/31 | 5.454 B $ | 93 271.89 % | |
| 2025/12/31 | ETFS GOLD TR | 3.62% | 5.497 B $ | 133807 | 2020/12/31 | 5.730 B $ | 111 500.50 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 3.20% | 4.862 B $ | 41302 | 2023/03/31 | 4.835 B $ | 99 352.82 % | |
| 2025/12/31 | GE AEROSPACE | 3.18% | 4.827 B $ | 15671 | 2023/12/31 | 4.964 B $ | 102 296.54 % | |
| 2025/12/31 | GE VERNOVA INC | 2.94% | 4.472 B $ | 6842 | 2024/06/30 | 4.559 B $ | 106 193.74 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 2.74% | 4.164 B $ | 14056 | 2020/12/31 | 3.788 B $ | 104 882.77 % | |
| 2025/12/31 | AMAZON COM INC | 2.54% | 3.856 B $ | 16705 | 2020/12/31 | 3.840 B $ | 105 025.77 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 2.33% | 3.534 B $ | 19188 | 2024/03/31 | 2.908 B $ | 90 362.62 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.25% | 3.423 B $ | 5458 | 2022/12/31 | 4.231 B $ | 102 301.58 % | |
| 2025/12/31 | CAMECO CORP | 2.20% | 3.341 B $ | 36519 | 2023/03/31 | 3.212 B $ | 108 997.18 % | |
| 2025/12/31 | RTX CORPORATION | 2.20% | 3.340 B $ | 18209 | 2020/12/31 | 3.345 B $ | 109 505.52 % | |
| 2025/12/31 | ISHARES TR | 2.17% | 3.292 B $ | 16488 | 2020/12/31 | 3.302 B $ | 101 848.30 % | |
| 2025/12/31 | META PLATFORMS INC | 2.12% | 3.220 B $ | 4877 | 2024/03/31 | 2.780 B $ | 89 782.11 % | |
| 2025/12/31 | MERCADOLIBRE INC | 2.10% | 3.185 B $ | 1581 | 2022/12/31 | 3.245 B $ | 86 074.49 % | |
| 2025/12/31 | APPLE INC | 2.09% | 3.168 B $ | 11652 | 2020/12/31 | 3.246 B $ | 106 667.93 % | |
| 2025/12/31 | HOWMET AEROSPACE INC | 1.99% | 3.017 B $ | 14718 | 2024/09/30 | 2.643 B $ | 104 382.39 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.97% | 3.000 B $ | 9309 | 2025/03/31 | 2.456 B $ | 102 050.91 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 1.92% | 2.910 B $ | 3374 | 2022/03/31 | 2.932 B $ | 93 060.75 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.92% | 2.909 B $ | 5788 | 2020/12/31 | 2.559 B $ | 99 882.09 % | |
| 2025/12/31 | VISA INC | 1.90% | 2.892 B $ | 8246 | 2020/12/31 | 2.771 B $ | 102 626.62 % | |
| 2025/12/31 | STRYKER CORPORATION | 1.87% | 2.837 B $ | 8072 | 2020/12/31 | 2.846 B $ | 94 968.02 % | |
| 2025/12/31 | ELI LILLY & CO | 1.82% | 2.768 B $ | 2576 | 2023/03/31 | 2.235 B $ | 140 756.16 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 1.82% | 2.766 B $ | 15563 | 2025/06/30 | 2.738 B $ | 97 339.98 % | |
| 2025/12/31 | ISHARES TR | 1.71% | 2.600 B $ | 24605 | 2020/12/31 | 2.725 B $ | 91 793.65 % | |
| 2025/12/31 | AUTOZONE INC | 1.69% | 2.574 B $ | 759 | 2021/03/31 | 2.479 B $ | 78 951.53 % | |
| 2025/12/31 | BLACKROCK INC | 1.65% | 2.509 B $ | 2344 | 2024/12/31 | 2.512 B $ | 91 719.24 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 1.62% | 2.465 B $ | 4352 | 2024/03/31 | 2.582 B $ | 126 537.27 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 1.53% | 2.329 B $ | 2650 | 2025/03/31 | 2.316 B $ | 110 265.81 % | |
| 2025/12/31 | VANECK MERK GOLD ETF | 1.52% | 2.310 B $ | 55695 | 2020/12/31 | 2.308 B $ | 111 435.33 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.45% | 2.196 B $ | 16454 | 2023/03/31 | 2.164 B $ | 101 615.74 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.43% | 2.164 B $ | 18126 | 2020/12/31 | 1.080 B $ | 49 731.19 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 1.37% | 2.080 B $ | 12838 | 2025/09/30 | 1.971 B $ | 107 289.75 % | |
| 2025/12/31 | MCKESSON CORP | 1.32% | 2.002 B $ | 2441 | 2025/09/30 | 1.571 B $ | 106 084.62 % | |
| 2025/12/31 | SPDR GOLD TR | 1.25% | 1.902 B $ | 4800 | 2020/12/31 | 1.901 B $ | 111 389.01 % | |
| 2025/12/31 | GENMAB A/S | 1.23% | 1.866 B $ | 60600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RESMED INC | 1.20% | 1.826 B $ | 7581 | 2020/12/31 | 1.878 B $ | 87 893.95 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.19% | 1.806 B $ | 9682 | 2020/12/31 | 3.191 B $ | 99 853.90 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.18% | 1.793 B $ | 11557 | 2023/12/31 | 1.536 B $ | 100 478.59 % | |
| 2025/12/31 | WW GRAINGER INC | 1.18% | 1.785 B $ | 1769 | 2023/12/31 | 1.529 B $ | 105 821.89 % | |
| 2025/12/31 | ISHARES GOLD TR | 1.16% | 1.767 B $ | 21766 | 2021/06/30 | 1.765 B $ | 111 443.26 % | |
| 2025/12/31 | GLOBAL X FDS | 1.02% | 1.542 B $ | 23806 | 2025/03/31 | 1.777 B $ | 92 146.80 % | |
| 2025/12/31 | ROCKET LAB CORP | 0.86% | 1.308 B $ | 18750 | 2025/09/30 | 310.776 M $ | 145 506.20 % | |
| 2025/12/31 | ALPHABET INC | 0.86% | 1.306 B $ | 4161 | 2020/12/31 | 990.935 M $ | 128 738.67 % | |
| 2025/12/31 | NETFLIX INC | 0.84% | 1.271 B $ | 13560 | 2025/03/31 | 120.052 M $ | 7 720.37 % | |
| 2025/12/31 | VISTRA CORP | 0.78% | 1.192 B $ | 7386 | 2024/09/30 | 1.152 B $ | 82 251.87 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.75% | 1.140 B $ | 3228 | 2024/06/30 | 1.099 B $ | 107 229.63 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.74% | 1.124 B $ | 26337 | 2024/03/31 | 557.508 M $ | 48 850.38 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.64% | 970.372 M $ | 1104 | 2020/12/31 | 969.535 M $ | 115 834.80 % | |
| 2025/12/31 | FORTINET INC | 0.61% | 931.797 M $ | 11734 | 2020/12/31 | 1.074 B $ | 94 345.75 % | |
| 2025/12/31 | SPINNAKER ETF SERIES | 0.58% | 875.541 M $ | 20782 | 2025/03/31 | 1.040 B $ | 89 595.08 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.50% | 754.800 M $ | 1 | 2020/12/31 | 754.046 M $ | 99 979.55 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.47% | 708.216 M $ | 1039 | 2020/12/31 | 705.481 M $ | 102 196.81 % | |
| 2025/12/31 | LINDE PLC | 0.47% | 706.294 M $ | 1656 | 2023/12/31 | 691.874 M $ | 89 700.16 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 0.44% | 662.429 M $ | 1419 | 2020/12/31 | 660.891 M $ | 109 451.00 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.41% | 627.028 M $ | 3663 | 2024/12/31 | 528.700 M $ | 127 726.26 % | |
| 2025/12/31 | ABBVIE INC | 0.38% | 577.241 M $ | 2526 | 2020/12/31 | 439.455 M $ | 98 600.58 % | |
| 2025/12/31 | GALLAGHER ARTHUR J & CO | 0.37% | 556.065 M $ | 2149 | 2022/12/31 | 2.059 B $ | 83 443.54 % | |
| 2025/12/31 | SOUTHERN COPPER CORP | 0.36% | 544.861 M $ | 3798 | 2022/12/31 | 539.670 M $ | 118 104.17 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.34% | 517.431 M $ | 1399 | 2022/03/31 | 515.858 M $ | 111 276.72 % | |
| 2025/12/31 | UNION PAC CORP | 0.34% | 511.413 M $ | 2211 | 2020/12/31 | 510.659 M $ | 97 778.00 % | |
| 2025/12/31 | CELESTICA INC | 0.33% | 498.399 M $ | 1686 | 2025/06/30 | 486.760 M $ | 119 881.24 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.31% | 463.575 M $ | 615 | 2023/03/31 | 689.026 M $ | 100 857.62 % | |
| 2025/12/31 | BLACKSTONE INC | 0.30% | 453.674 M $ | 2943 | 2020/12/31 | 449.630 M $ | 90 137.92 % | |
| 2025/12/31 | EATON CORP PLC | 0.29% | 445.914 M $ | 1400 | 2020/12/31 | 445.390 M $ | 85 006.21 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.28% | 429.779 M $ | 3280 | 2024/12/31 | 429.301 M $ | 89 825.28 % | |
| 2025/12/31 | PAYCHEX INC | 0.27% | 408.372 M $ | 3640 | 2020/12/31 | 413.738 M $ | 88 413.84 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.25% | 380.381 M $ | 470 | 2023/06/30 | 282.928 M $ | 84 675.87 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.24% | 364.317 M $ | 3027 | 2022/03/31 | 363.976 M $ | 106 631.74 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.23% | 351.227 M $ | 790 | 2025/06/30 | 262.052 M $ | 101 996.66 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.22% | 333.021 M $ | 584 | 2021/06/30 | 332.665 M $ | 93 483.87 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 314.590 M $ | 2440 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 310.142 M $ | 453 | 2020/12/31 | 308.471 M $ | 102 092.98 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.20% | 301.311 M $ | 895 | 2021/09/30 | 301.006 M $ | 98 627.37 % | |
| 2025/12/31 | UNITED THERAPEUTICS CORP DEL | 0.17% | 265.552 M $ | 545 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.17% | 265.499 M $ | 1742 | 2021/12/31 | 265.228 M $ | 98 045.40 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.16% | 240.761 M $ | 1680 | 2021/09/30 | 240.503 M $ | 93 170.50 % | |
| 2025/12/31 | CORTEVA INC | 0.16% | 237.488 M $ | 3543 | 2025/03/31 | 237.248 M $ | 99 012.74 % | |
| 2025/12/31 | AGILENT TECHNOLOGIES INC | 0.16% | 236.762 M $ | 1740 | 2020/12/31 | 236.539 M $ | 105 914.89 % | |
| 2025/12/31 | MONDELEZ INTL INC | 0.15% | 231.362 M $ | 4298 | 2020/12/31 | 231.093 M $ | 86 069.30 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.15% | 227.325 M $ | 470 | 2020/12/31 | 227.090 M $ | 96 787.00 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.14% | 219.751 M $ | 41 | 2025/09/30 | 219.530 M $ | 99 129.69 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.14% | 209.028 M $ | 2030 | 2023/12/31 | 208.597 M $ | 92 853.55 % | |
| 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 | CTAS | CINTAS CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | EWG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 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 | LNG | CHENIERE ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 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 % |