Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 162,012 | 166,181 | +4,169 | 61 | 83 | 5.30% | +22 |
| CAMECO CORP(CCJ) | 576,601 | 571,834 | -4,767 | 24 | 42 | 2.72% | +19 |
| MOSAIC CO/THE(MOS) | 1,136,423 | 1,131,593 | -4,830 | 31 | 41 | 2.65% | +11 |
| CATERPILLAR INC COM(CAT) | 114,895 | 117,275 | +2,380 | 38 | 46 | 2.92% | +8 |
| AMAZON.COM INC(AMZN) | 162,743 | 172,428 | +9,685 | 31 | 38 | 2.43% | +7 |
| PAYPAL HOLDINGS INC(PYPL) | 187,119 | 228,104 | +40,985 | 12 | 17 | 1.09% | +5 |
| PROSUS NV -SPON ADR | 2,372,442 | 2,363,814 | -8,628 | 22 | 26 | 1.69% | +5 |
| NVIDIA CORP COM(NVDA) | 75,132 | 75,132 | 0 | 8 | 12 | 0.76% | +4 |
| GE VERNOVA INC(GEV) | 14,871 | 14,859 | -12 | 5 | 8 | 0.50% | +3 |
| ECOLAB INC(ECL) | 231,083 | 229,412 | -1,671 | 59 | 62 | 3.96% | +3 |
| GFL ENVIRONMENTAL | 61,230 | 114,260 | +53,030 | 3 | 6 | 0.37% | +3 |
| PURE STORAGE, INC. | 190,420 | 190,420 | 0 | 8 | 11 | 0.70% | +3 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,610 | 13,863 | +5,253 | 3 | 6 | 0.36% | +2 |
| LIBERTY BROADBAND-C(LBRDA) | 182,196 | 181,728 | -468 | 15 | 18 | 1.15% | +2 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 175,945 | 177,006 | +1,061 | 12 | 14 | 0.92% | +2 |
| ALPHABET INC CLASS C(GOOG) | 120,802 | 119,412 | -1,390 | 19 | 21 | 1.36% | +2 |
| GE AEROSPACE COM (NEW)(GE) | 40,208 | 40,039 | -169 | 8 | 10 | 0.66% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 66,304 | 66,304 | 0 | 11 | 14 | 0.87% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 95,662 | 95,645 | -17 | 15 | 17 | 1.08% | +2 |
| LIBERTY FORMULA ONE SER C(FWONA) | 121,857 | 122,897 | +1,040 | 11 | 13 | 0.82% | +2 |
| MASTERCARD INC - A(MA) | 10,357 | 13,316 | +2,959 | 6 | 7 | 0.48% | +2 |
| ROYALTY PHARMA PLC CL A(RPRX) | 358,167 | 358,167 | 0 | 11 | 13 | 0.83% | +2 |
| VISA INC. CL A(V) | 16,036 | 20,626 | +4,590 | 6 | 7 | 0.47% | +2 |
| RUBRIK INC A(RBRK) | 13,209 | 26,433 | +13,224 | 1 | 2 | 0.15% | +2 |
| AUTOMATIC DATA PROCESSING INC | 205,565 | 208,215 | +2,650 | 63 | 64 | 4.12% | +1 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 23 | 25 | 1.57% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 66,914 | 70,201 | +3,287 | 4 | 6 | 0.36% | +1 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 7,975 | 8,520 | +545 | 2 | 3 | 0.18% | +1 |
| RANGE RESOURCES CORP(RRC) | 31,300 | 58,300 | +27,000 | 1 | 2 | 0.15% | +1 |
| LIBERTY BROADBAND SER A(LBRDA) | 81,205 | 81,425 | +220 | 7 | 8 | 0.51% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 177,723 | 176,786 | -937 | 18 | 19 | 1.22% | +1 |
| JP MORGAN CHASE & CO(JPM) | 24,430 | 24,318 | -112 | 6 | 7 | 0.45% | +1 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 15,530 | 64,920 | +49,390 | 3 | 4 | 0.23% | +1 |
| INTUIT, INC.(INTU) | 5,750 | 5,750 | 0 | 4 | 5 | 0.29% | +1 |
| H.B. FULLER CO.(FUL) | 266,547 | 264,856 | -1,691 | 15 | 16 | 1.02% | +1 |
| EATON CORP PLC(ETN) | 8,241 | 9,000 | +759 | 2 | 3 | 0.21% | +1 |
| LIBERTY MEDIA CORP-FORMULA-A(FWONA) | 67,554 | 67,947 | +393 | 6 | 6 | 0.41% | +1 |
| META PLATFORMS INC(META) | 5,695 | 5,695 | 0 | 3 | 4 | 0.27% | +1 |
| ANALOG DEVICES INC COM(ADI) | 24,789 | 24,789 | 0 | 5 | 6 | 0.38% | +1 |
| MORGAN STANLEY COM(MS) | 36,347 | 36,152 | -195 | 4 | 5 | 0.33% | +1 |
| INSMED INCORPORATED(INSM) | 0 | 8,300 | +8,300 | 0 | 1 | 0.05% | +1 |
| ROBLOX CORP.(RBLX) | 16,940 | 16,940 | 0 | 1 | 2 | 0.11% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,788 | -100 | 4 | 5 | 0.32% | +1 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 48,735 | 49,152 | +417 | 3 | 4 | 0.25% | +1 |
| CISCO SYSTEMS INC COM(CSCO) | 175,103 | 164,608 | -10,495 | 11 | 11 | 0.73% | +1 |
| FIRST SOLAR, INC.(FSLR) | 14,106 | 14,406 | +300 | 2 | 2 | 0.15% | +1 |
| TE CONNECTIVITY PLC(TEL) | 24,753 | 24,243 | -510 | 3 | 4 | 0.26% | +1 |
| FERGUSON ENTERPRISES INC | 9,468 | 9,643 | +175 | 2 | 2 | 0.13% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,050 | 10,050 | 0 | 3 | 3 | 0.21% | +1 |
| CITIGROUP INC COM NEW(C) | 39,641 | 39,641 | 0 | 3 | 3 | 0.22% | +1 |
| ELANCO ANIMAL HEALTH, INC | 141,284 | 141,284 | 0 | 1 | 2 | 0.13% | +1 |
| BANK OF AMERICA CORP | 92,689 | 92,689 | 0 | 4 | 4 | 0.28% | +1 |
| VANGUARD FTSE EMERGING MARKET | 111,373 | 111,972 | +599 | 5 | 6 | 0.36% | 0 |
| RTX CORP.(RTX) | 31,608 | 31,608 | 0 | 4 | 5 | 0.30% | 0 |
| EDWARDS LIFESCIENCES CORP | 82,797 | 82,147 | -650 | 6 | 6 | 0.41% | 0 |
| TRAVERE THERAPEUTICS, INC.(TVTX) | 0 | 28,000 | +28,000 | 0 | 0 | 0.03% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES S&P 500/BARRA GROWTH I | 35,586 | 33,695 | -1,891 | 3 | 4 | 0.24% | 0 |
| ROLLINS INC COM(ROL) | 156,098 | 156,393 | +295 | 8 | 9 | 0.57% | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 250,300 | 250,300 | 0 | 2 | 3 | 0.17% | 0 |
| STRYKER CORP.(SYK) | 16,022 | 16,022 | 0 | 6 | 6 | 0.41% | 0 |
| FMC CORP(FMC) | 361,726 | 374,336 | +12,610 | 15 | 16 | 1.00% | 0 |
| WELLS FARGO & CO COM(WFC) | 44,803 | 44,503 | -300 | 3 | 4 | 0.23% | 0 |
| NEUROCRINE BIOSCIENCES, INC.(NBIX) | 5,000 | 7,000 | +2,000 | 1 | 1 | 0.06% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 69,745 | 69,745 | 0 | 1 | 2 | 0.11% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 2 | 2 | 0.13% | 0 |
| BLUEPRINT MEDICINES CORP | 13,795 | 12,000 | -1,795 | 1 | 2 | 0.10% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3 | 3 | 0.20% | 0 |
| TESLA MOTORS INC | 4,595 | 4,595 | 0 | 1 | 1 | 0.09% | 0 |
| NETFLIX INC COM(NFLX) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| MP MATERIALS CORP CLASS A(MP) | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| VANECK GOLD MINERS ETF | 43,197 | 43,197 | 0 | 2 | 2 | 0.14% | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 23,067 | 23,067 | 0 | 4 | 5 | 0.30% | 0 |
| INTUITIVE SURGICAL, INC. | 5,121 | 5,121 | 0 | 3 | 3 | 0.18% | 0 |
| FAIR ISAAC CORP COM(FICO) | 0 | 130 | +130 | 0 | 0 | 0.02% | 0 |
| APPLOVIN CORPORATION (QSBS STO(APP) | 0 | 675 | +675 | 0 | 0 | 0.02% | 0 |
| MONDAY.COM(MNDY) | 0 | 745 | +745 | 0 | 0 | 0.02% | 0 |
| REGAL REXNORD CORP(RRX) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| VERALTO CORP.(VLTO) | 0 | 2,233 | +2,233 | 0 | 0 | 0.01% | 0 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 1,502 | +1,502 | 0 | 0 | 0.01% | 0 |
| SPDR S&P BIOTECH ETF | 104,573 | 104,837 | +264 | 8 | 9 | 0.56% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2 | 2 | 0.13% | 0 |
| XYLEM INC.(XYL) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| APTIV PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| ENOVIX CORPORATION(ENVX) | 22,000 | 35,000 | +13,000 | 0 | 0 | 0.02% | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 9,171 | 14,171 | +5,000 | 0 | 1 | 0.03% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,880 | 1,880 | 0 | 1 | 1 | 0.05% | 0 |
| CANADIAN PACIFIC KANSAS CITY L | 20,600 | 20,600 | 0 | 1 | 2 | 0.10% | 0 |
| ULTRAGENYX PHARMACEUTICAL, INC(RARE) | 20,255 | 25,255 | +5,000 | 1 | 1 | 0.06% | 0 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 10,573 | 10,573 | 0 | 1 | 1 | 0.05% | 0 |
| WORKDAY INC A | 26,036 | 26,037 | +1 | 6 | 6 | 0.40% | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | 24,352 | 24,357 | +5 | 1 | 1 | 0.07% | 0 |
| BROADCOM INC COM(AVGO) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | 0 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 7,000 | 7,000 | 0 | 1 | 1 | 0.09% | 0 |
| ISHARES MSCI JAPAN SMALL CAP E | 15,000 | 15,000 | 0 | 1 | 1 | 0.08% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 5,557 | 5,557 | 0 | 1 | 1 | 0.08% | 0 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 500 | 600 | +100 | 1 | 1 | 0.05% | 0 |
| AGCO CORP COM | 11,309 | 11,234 | -75 | 1 | 1 | 0.07% | 0 |
| COSTCO WHOLESALE CORP COM | 2,597 | 2,594 | -3 | 2 | 3 | 0.16% | 0 |