Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,512,571 | 1,461,905 | -50,666 | 368,387 | 458,746 | 8.02% | +90,359 |
| METTLER-TOLEDO INTL INC(MTD) | 948 | 48,253 | +47,305 | 1,164 | 67,274 | 1.18% | +66,110 |
| ALPHABET INC-CL A(GOOG) | 424,419 | 442,520 | +18,101 | 103,176 | 138,509 | 2.42% | +35,333 |
| COUPANG INC(CPNG) | 1,380,644 | 3,006,825 | +1,626,181 | 44,457 | 70,931 | 1.24% | +26,474 |
| Linde PLC(LIN) | 136,447 | 203,958 | +67,511 | 64,812 | 86,966 | 1.52% | +22,153 |
| MARKEL GROUP INC(MKL) | 84,238 | 81,938 | -2,300 | 161,009 | 176,138 | 3.08% | +15,129 |
| APPLE INC COM(AAPL) | 736,396 | 732,424 | -3,972 | 187,509 | 199,117 | 3.48% | +11,608 |
| AMAZON COM INC(AMZN) | 1,212,582 | 1,202,025 | -10,557 | 266,247 | 277,451 | 4.85% | +11,205 |
| MONSTER BEVERAGE CORP | 1,622,180 | 1,555,280 | -66,900 | 109,189 | 119,243 | 2.08% | +10,054 |
| CIE FINANCIERE RICHEMONT SA | 5,512,933 | 5,354,202 | -158,731 | 105,352 | 115,276 | 2.02% | +9,924 |
| DEERE & CO(DE) | 309,425 | 321,024 | +11,599 | 141,488 | 149,459 | 2.61% | +7,971 |
| MERCK & CO. INC.(MRK) | 308,927 | 307,330 | -1,597 | 25,928 | 32,350 | 0.57% | +6,421 |
| AMERICAN EXPRESS CO COM(AXP) | 132,209 | 132,449 | +240 | 43,915 | 49,000 | 0.86% | +5,085 |
| S&P GLOBAL INC(SPGI) | 245,460 | 237,773 | -7,687 | 119,468 | 124,258 | 2.17% | +4,790 |
| NESTLE S A | 978,777 | 954,467 | -24,310 | 89,822 | 94,282 | 1.65% | +4,460 |
| ELI LILLY AND CO(LLY) | 9,752 | 10,191 | +439 | 7,441 | 10,952 | 0.19% | +3,511 |
| UNION PAC CORP(UNP) | 23,412 | 35,234 | +11,822 | 5,534 | 8,150 | 0.14% | +2,616 |
| JOHNSON & JOHNSON COM(JNJ) | 107,445 | 108,347 | +902 | 19,923 | 22,422 | 0.39% | +2,500 |
| VINCI S A ADR | 0 | 70,389 | +70,389 | 0 | 2,478 | 0.04% | +2,478 |
| DASSAULT SYS S A SPONSORED ADR | 0 | 87,451 | +87,451 | 0 | 2,442 | 0.04% | +2,442 |
| DOVER CORP(DOV) | 79,225 | 79,225 | 0 | 13,217 | 15,468 | 0.27% | +2,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,207 | 24,849 | -358 | 12,226 | 14,399 | 0.25% | +2,173 |
| VANGUARD INDEX FDS S&P 500 ETF | 7,421 | 10,588 | +3,167 | 4,545 | 6,640 | 0.12% | +2,095 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,572 | 121,173 | +59,601 | 2,413 | 4,483 | 0.08% | +2,070 |
| JPMORGAN CHASE & CO(JPM) | 66,191 | 70,363 | +4,172 | 20,879 | 22,672 | 0.40% | +1,794 |
| DANAHER CORP(DHR) | 58,649 | 58,295 | -354 | 11,628 | 13,345 | 0.23% | +1,717 |
| TJX COS INC NEW(TJX) | 59,299 | 66,856 | +7,557 | 8,571 | 10,270 | 0.18% | +1,699 |
| VISA INC-CLASS A SHARES(V) | 54,939 | 57,678 | +2,739 | 18,755 | 20,228 | 0.35% | +1,473 |
| EXXON MOBIL CORP | 108,666 | 112,831 | +4,165 | 12,252 | 13,578 | 0.24% | +1,326 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 58,908 | 58,054 | -854 | 16,452 | 17,642 | 0.31% | +1,190 |
| INVESCO NASDAQ 100 ETF | 0 | 4,150 | +4,150 | 0 | 1,050 | 0.02% | +1,050 |
| CATERPILLAR INC(CAT) | 8,821 | 9,049 | +228 | 4,209 | 5,184 | 0.09% | +975 |
| SOUTHERN CROSS GOLD CONS LTD C(SXGCF) | 396,600 | 396,600 | 0 | 2,121 | 3,050 | 0.05% | +928 |
| ACCENTURE PLC | 28,944 | 29,122 | +178 | 7,138 | 7,813 | 0.14% | +676 |
| WALMART INC(WMT) | 65,685 | 66,764 | +1,079 | 6,769 | 7,438 | 0.13% | +669 |
| SUNRISE ENERGY METALS LTD | 0 | 122,250 | +122,250 | 0 | 644 | 0.01% | +644 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,613 | 21,068 | +455 | 13,732 | 14,367 | 0.25% | +635 |
| MOODY'S CORP(MCO) | 16,300 | 16,299 | -1 | 7,766 | 8,326 | 0.15% | +560 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 13,890 | 13,089 | -801 | 13,447 | 14,003 | 0.24% | +557 |
| GOLDMAN SACHS GROUP INC(GS) | 4,760 | 4,942 | +182 | 3,791 | 4,344 | 0.08% | +553 |
| BROADCOM INC(AVGO) | 15,308 | 16,160 | +852 | 5,050 | 5,593 | 0.10% | +543 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 8,167 | +8,167 | 0 | 534 | 0.01% | +534 |
| THE COCA-COLA CO(KO) | 146,058 | 146,010 | -48 | 9,687 | 10,208 | 0.18% | +521 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 6,452 | +6,452 | 0 | 478 | 0.01% | +478 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,350 | +6,350 | 0 | 453 | 0.01% | +453 |
| CONSTELLATION ENERGY(CEG) | 21,075 | 20,838 | -237 | 6,935 | 7,361 | 0.13% | +426 |
| ANALOG DEVICES INC(ADI) | 0 | 1,567 | +1,567 | 0 | 425 | 0.01% | +425 |
| SPDR GOLD TRUST(GLD) | 5,256 | 5,782 | +526 | 1,868 | 2,291 | 0.04% | +423 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 6,400 | +6,400 | 0 | 419 | 0.01% | +419 |
| BANK OF AMERICA CORP | 42,650 | 47,404 | +4,754 | 2,200 | 2,607 | 0.05% | +407 |
| WABTEC(WAB) | 19,444 | 20,160 | +716 | 3,898 | 4,303 | 0.08% | +405 |
| GLOBAL X SILVER MINERS ETF | 0 | 4,750 | +4,750 | 0 | 397 | 0.01% | +397 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 443 | +443 | 0 | 389 | 0.01% | +389 |
| AMERIPRISE FINL INC(AMP) | 2,566 | 3,302 | +736 | 1,261 | 1,619 | 0.03% | +359 |
| INTUITIVE SURGICAL INC | 1,796 | 2,016 | +220 | 803 | 1,142 | 0.02% | +339 |
| SALESFORCE INC | 9,719 | 9,910 | +191 | 2,303 | 2,625 | 0.05% | +322 |
| MCDONALD'S CORP(MCD) | 25,117 | 26,021 | +904 | 7,633 | 7,953 | 0.14% | +320 |
| AMERICAN OVERSEAS ORDF | 0 | 240 | +240 | 0 | 312 | 0.01% | +312 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 1,516 | 1,814 | 0.03% | +298 |
| HCA HEALTHCARE INC(HCA) | 652 | 1,214 | +562 | 278 | 567 | 0.01% | +289 |
| CARDINAL HEALTH INC(CAH) | 5,859 | 5,859 | 0 | 920 | 1,204 | 0.02% | +284 |
| SHOPIFY INC F CLASS A(SHOP) | 18,370 | 18,712 | +342 | 2,730 | 3,012 | 0.05% | +282 |
| MICRON TECHNOLOGY INC(MU) | 2,308 | 2,308 | 0 | 386 | 659 | 0.01% | +273 |
| CHUBB LTD COM | 9,189 | 9,171 | -18 | 2,594 | 2,862 | 0.05% | +269 |
| SYNOPSYS INC(SNPS) | 12,497 | 13,698 | +1,201 | 6,166 | 6,434 | 0.11% | +268 |
| EMERSON ELEC CO(EMR) | 0 | 2,015 | +2,015 | 0 | 267 | 0.00% | +267 |
| Palantir Technologies, Inc.(PLTR) | 0 | 1,491 | +1,491 | 0 | 265 | 0.00% | +265 |
| COMPASS INC CLASS A | 102,160 | 102,160 | 0 | 820 | 1,080 | 0.02% | +259 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 3,035 | +3,035 | 0 | 248 | 0.00% | +248 |
| ISHARES MSCI CHINA ETF | 0 | 4,060 | +4,060 | 0 | 244 | 0.00% | +244 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,544 | +4,544 | 0 | 242 | 0.00% | +242 |
| VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF | 7,025 | 9,075 | +2,050 | 537 | 778 | 0.01% | +242 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 1,126 | +1,126 | 0 | 241 | 0.00% | +241 |
| ABBVIE INC(ABBV) | 50,968 | 52,693 | +1,725 | 11,801 | 12,040 | 0.21% | +239 |
| PEPSICO INC(PEP) | 44,460 | 45,159 | +699 | 6,244 | 6,481 | 0.11% | +237 |
| GE AEROSPACE(GE) | 7,955 | 8,525 | +570 | 2,393 | 2,626 | 0.05% | +233 |
| BANK NEW YORK MELLON COR | 31,943 | 31,943 | 0 | 3,481 | 3,708 | 0.06% | +228 |
| AMPLIFY JUNIOR SILVER MINERS | 0 | 8,000 | +8,000 | 0 | 221 | 0.00% | +221 |
| STATE STR CORP(STT) | 0 | 1,703 | +1,703 | 0 | 220 | 0.00% | +220 |
| ISHARES MSCI EAFE ETF | 24,263 | 25,873 | +1,610 | 2,265 | 2,485 | 0.04% | +219 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 3,150 | 4,650 | +1,500 | 312 | 529 | 0.01% | +217 |
| FORAN MINING CORPORATION | 92,875 | 128,175 | +35,300 | 261 | 472 | 0.01% | +211 |
| APPLIED MATLS INC | 3,908 | 3,924 | +16 | 800 | 1,008 | 0.02% | +208 |
| CENCORA INC | 8,010 | 8,027 | +17 | 2,503 | 2,711 | 0.05% | +208 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,074 | 1,400 | +326 | 640 | 845 | 0.01% | +204 |
| MPLX LP LP(MPLX) | 0 | 3,800 | +3,800 | 0 | 203 | 0.00% | +203 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 25,350 | 25,350 | 0 | 398 | 600 | 0.01% | +202 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 10,750 | 15,000 | +4,250 | 504 | 705 | 0.01% | +201 |
| United Parcel Service Cl B(UPS) | 12,791 | 12,790 | -1 | 1,068 | 1,269 | 0.02% | +200 |
| GE VERNOVA INC(GEV) | 2,017 | 2,188 | +171 | 1,240 | 1,430 | 0.02% | +190 |
| RTX CORP(RTX) | 7,822 | 8,127 | +305 | 1,309 | 1,490 | 0.03% | +182 |
| WASTE MANAGEMENT INC(WM) | 42,220 | 43,237 | +1,017 | 9,324 | 9,499 | 0.17% | +176 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 2,076 | 3,106 | +1,030 | 277 | 450 | 0.01% | +173 |
| PROGRESSIVE CORP OH(PGR) | 1,296 | 2,148 | +852 | 320 | 489 | 0.01% | +169 |
| AMERICAN TOWER CORP(AMT) | 463,703 | 508,885 | +45,182 | 89,179 | 89,345 | 1.56% | +166 |
| NEXTERA ENERGY INC(NEE) | 29,013 | 29,339 | +326 | 2,190 | 2,355 | 0.04% | +165 |
| INTERCONTINENTAL EXCHANG | 5,009 | 6,196 | +1,187 | 844 | 1,004 | 0.02% | +160 |
| ATEX RES INC COM | 130,000 | 163,250 | +33,250 | 238 | 395 | 0.01% | +157 |
| ISHARES GOLD ETF(IAU) | 18,680 | 18,680 | 0 | 1,359 | 1,516 | 0.03% | +157 |
| Cisco Systems Inc(CSCO) | 13,900 | 14,344 | +444 | 951 | 1,105 | 0.02% | +154 |