Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSUS NV -SPON ADR | 2,363,814 | 2,555,030 | +191,216 | 26 | 36 | 2.20% | +10 |
| CATERPILLAR INC COM(CAT) | 117,275 | 112,078 | -5,197 | 46 | 53 | 3.27% | +8 |
| APPLE INC(AAPL) | 251,069 | 233,109 | -17,960 | 52 | 59 | 3.63% | +8 |
| ALPHABET INC CLASS C(GOOG) | 119,412 | 118,098 | -1,314 | 21 | 29 | 1.76% | +8 |
| ALPHABET INC CAP STK CL A(GOOG) | 95,645 | 95,696 | +51 | 17 | 23 | 1.42% | +6 |
| ELI LILLY & CO COM(LLY) | 12,100 | 20,028 | +7,928 | 9 | 15 | 0.94% | +6 |
| PAYPAL HOLDINGS INC(PYPL) | 228,104 | 331,501 | +103,397 | 17 | 22 | 1.36% | +5 |
| PURE STORAGE, INC. | 190,420 | 190,420 | 0 | 11 | 16 | 0.98% | +5 |
| JOHNSON & JOHNSON(JNJ) | 163,723 | 158,763 | -4,960 | 25 | 29 | 1.80% | +4 |
| MICROSOFT CORP(MSFT) | 166,181 | 167,637 | +1,456 | 83 | 87 | 5.32% | +4 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 25 | 29 | 1.75% | +4 |
| AMAZON.COM INC(AMZN) | 172,428 | 189,089 | +16,661 | 38 | 42 | 2.54% | +4 |
| ANTERO RESOURCES CORP(AR) | 295,713 | 464,398 | +168,685 | 12 | 16 | 0.95% | +4 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 42,161 | 42,389 | +228 | 17 | 21 | 1.26% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 66,304 | 83,254 | +16,950 | 14 | 17 | 1.04% | +3 |
| SUNRISE COMMUNICAT-CL A | 0 | 47,496 | +47,496 | 0 | 3 | 0.17% | +3 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 177,006 | 177,006 | 0 | 14 | 17 | 1.05% | +3 |
| GFL ENVIRONMENTAL | 114,260 | 175,605 | +61,345 | 6 | 8 | 0.51% | +3 |
| BERKSHIRE HATHAWAY INC CL B | 165,994 | 164,964 | -1,030 | 81 | 83 | 5.08% | +2 |
| RUBRIK INC A(RBRK) | 26,433 | 53,612 | +27,179 | 2 | 4 | 0.27% | +2 |
| OKTA, INC.(OKTA) | 34,925 | 59,451 | +24,526 | 3 | 5 | 0.33% | +2 |
| MASTERCARD INC - A(MA) | 13,316 | 16,571 | +3,255 | 7 | 9 | 0.58% | +2 |
| SPDR S&P BIOTECH ETF | 104,837 | 105,097 | +260 | 9 | 11 | 0.64% | +2 |
| MERCK & CO INC(MRK) | 425,871 | 422,531 | -3,340 | 34 | 35 | 2.17% | +2 |
| NVIDIA CORP COM(NVDA) | 75,132 | 71,463 | -3,669 | 12 | 13 | 0.82% | +1 |
| EXXON MOBIL CORP | 547,707 | 535,736 | -11,971 | 59 | 60 | 3.70% | +1 |
| LIBERTY LATIN AMERICA-CL A(LILA) | 1,150,751 | 983,226 | -167,525 | 7 | 8 | 0.50% | +1 |
| GCI LIBERTY, INC. CLASS C | 0 | 30,093 | +30,093 | 0 | 1 | 0.07% | +1 |
| TE CONNECTIVITY PLC(TEL) | 24,243 | 23,573 | -670 | 4 | 5 | 0.32% | +1 |
| LIBERTY LATIN AMERICA-CL C(LILA) | 485,348 | 485,348 | 0 | 3 | 4 | 0.25% | +1 |
| VANECK GOLD MINERS ETF | 43,197 | 43,197 | 0 | 2 | 3 | 0.20% | +1 |
| GE AEROSPACE COM (NEW)(GE) | 40,039 | 37,565 | -2,474 | 10 | 11 | 0.69% | +1 |
| CAMECO CORP(CCJ) | 571,834 | 517,471 | -54,363 | 42 | 43 | 2.66% | +1 |
| TRAVERE THERAPEUTICS, INC.(TVTX) | 28,000 | 56,000 | +28,000 | 0 | 1 | 0.08% | +1 |
| MEDTRONIC PLC | 108,561 | 108,370 | -191 | 9 | 10 | 0.63% | +1 |
| ELANCO ANIMAL HEALTH, INC | 141,284 | 141,284 | 0 | 2 | 3 | 0.17% | +1 |
| TESLA MOTORS INC | 4,595 | 5,095 | +500 | 1 | 2 | 0.14% | +1 |
| HOME DEPOT INC COM(HD) | 20,806 | 20,806 | 0 | 8 | 8 | 0.52% | +1 |
| FIRST SOLAR, INC.(FSLR) | 14,406 | 14,406 | 0 | 2 | 3 | 0.19% | +1 |
| EXPEDIA GROUP INC COM(EXPE) | 17,333 | 17,333 | 0 | 3 | 4 | 0.23% | +1 |
| ECOLAB INC(ECL) | 229,412 | 228,555 | -857 | 62 | 63 | 3.83% | +1 |
| VANGUARD FTSE EMERGING MARKET | 111,972 | 116,108 | +4,136 | 6 | 6 | 0.39% | +1 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 64,920 | 62,920 | -2,000 | 4 | 4 | 0.27% | +1 |
| RTX CORP.(RTX) | 31,608 | 31,608 | 0 | 5 | 5 | 0.32% | +1 |
| BIO-TECHNE CORPORATION(TECH) | 85,465 | 91,105 | +5,640 | 4 | 5 | 0.31% | +1 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 49,152 | 48,473 | -679 | 4 | 5 | 0.28% | +1 |
| CITIGROUP INC COM NEW(C) | 39,641 | 39,641 | 0 | 3 | 4 | 0.25% | +1 |
| VISA INC. CL A(V) | 20,626 | 23,335 | +2,709 | 7 | 8 | 0.49% | +1 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 430,465 | 430,465 | 0 | 4 | 5 | 0.31% | +1 |
| BLOOM ENERGY CORPORATION CLASS | 10,000 | 10,000 | 0 | 0 | 1 | 0.05% | +1 |
| ROBLOX CORP.(RBLX) | 16,940 | 16,940 | 0 | 2 | 2 | 0.14% | +1 |
| JP MORGAN CHASE & CO(JPM) | 24,318 | 23,995 | -323 | 7 | 8 | 0.46% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 70,201 | 70,201 | 0 | 6 | 6 | 0.38% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 14,171 | 22,171 | +8,000 | 1 | 1 | 0.06% | +1 |
| MORGAN STANLEY COM(MS) | 36,152 | 35,242 | -910 | 5 | 6 | 0.34% | +1 |
| TJX COS INC NEW COM(TJX) | 24,081 | 24,081 | 0 | 3 | 3 | 0.21% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,050 | 8,200 | -1,850 | 3 | 4 | 0.23% | 0 |
| AFLAC INC COM(AFL) | 84,270 | 83,570 | -700 | 9 | 9 | 0.57% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 1,575 | +1,575 | 0 | 0 | 0.03% | 0 |
| WEC ENERGY GROUP INC COM | 44,137 | 43,907 | -230 | 5 | 5 | 0.31% | 0 |
| UNION PACIFIC CORP(UNP) | 70,071 | 69,871 | -200 | 16 | 17 | 1.01% | 0 |
| GCI LIBERTY, INC. CLASS A | 0 | 10,306 | +10,306 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP | 92,689 | 92,484 | -205 | 4 | 5 | 0.29% | 0 |
| ROLLINS INC COM(ROL) | 156,393 | 156,393 | 0 | 9 | 9 | 0.56% | 0 |
| INSMED INCORPORATED(INSM) | 8,300 | 8,300 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES S&P 500/BARRA GROWTH I | 33,695 | 33,695 | 0 | 4 | 4 | 0.25% | 0 |
| ABBVIE INC(ABBV) | 6,092 | 6,092 | 0 | 1 | 1 | 0.09% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 2 | 3 | 0.16% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 23,067 | 23,067 | 0 | 5 | 5 | 0.30% | 0 |
| APPLOVIN CORPORATION (QSBS STO(APP) | 675 | 675 | 0 | 0 | 0 | 0.03% | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 250,300 | 242,300 | -8,000 | 3 | 3 | 0.17% | 0 |
| CHEVRON CORP NEW COM(CVX) | 32,749 | 31,710 | -1,039 | 5 | 5 | 0.30% | 0 |
| GE VERNOVA INC(GEV) | 14,859 | 13,159 | -1,700 | 8 | 8 | 0.50% | 0 |
| A. O. SMITH(AOS) | 0 | 2,990 | +2,990 | 0 | 0 | 0.01% | 0 |
| CORNING INC COM(GLW) | 0 | 2,550 | +2,550 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP COM(DHR) | 12,189 | 13,189 | +1,000 | 2 | 3 | 0.16% | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 7,000 | 7,000 | 0 | 1 | 2 | 0.10% | 0 |
| ANALOG DEVICES INC COM(ADI) | 24,789 | 24,789 | 0 | 6 | 6 | 0.37% | 0 |
| NEXTERA ENERGY INC COM | 28,260 | 28,480 | +220 | 2 | 2 | 0.13% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,431 | 1,431 | 0 | 0 | 1 | 0.04% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 17,674 | 17,674 | 0 | 2 | 2 | 0.14% | 0 |
| ILLUMINA, INC.(ILMN) | 16,000 | 18,000 | +2,000 | 2 | 2 | 0.10% | 0 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1 | 1 | 0.08% | 0 |
| MP MATERIALS CORP CLASS A(MP) | 8,000 | 6,500 | -1,500 | 0 | 0 | 0.03% | 0 |
| SONY GROUP CORPORATION ADR(SONY) | 55,000 | 55,000 | 0 | 1 | 2 | 0.10% | 0 |
| STANDEX INTL CORP(SXI) | 2,685 | 2,685 | 0 | 0 | 1 | 0.03% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 1 | 0.08% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2 | 2 | 0.14% | 0 |
| HUMANA INC.(HUM) | 8,138 | 8,138 | 0 | 2 | 2 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 9,000 | 8,904 | -96 | 3 | 3 | 0.20% | 0 |
| ISHARES MSCI JAPAN SMALL CAP E | 15,000 | 15,000 | 0 | 1 | 1 | 0.08% | 0 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 253,043 | 230,243 | -22,800 | 3 | 3 | 0.16% | 0 |
| NEUROCRINE BIOSCIENCES, INC.(NBIX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.06% | 0 |
| HCA HEALTHCARE INC COM(HCA) | 2,298 | 2,298 | 0 | 1 | 1 | 0.06% | 0 |
| LOWE'S COMPANIES, INC(LOW) | 6,763 | 6,363 | -400 | 2 | 2 | 0.10% | 0 |
| MCDONALD'S CORP COM(MCD) | 8,445 | 8,445 | 0 | 2 | 3 | 0.16% | 0 |
| IQVIA HOLDINGS INC(IQV) | 3,000 | 3,000 | 0 | 0 | 1 | 0.03% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3 | 3 | 0.20% | 0 |
| ENTERGY CORP (NEW) COM | 8,966 | 8,966 | 0 | 1 | 1 | 0.05% | 0 |