Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group Inc(IBKR) | 197,541 | 4,441,243 | +4,243,702 | 32,714 | 246,089 | 3.39% | +213,375 |
| Microsoft Corporation Com US$0.00000625(MSFT) | 0 | 1,111,862 | +1,111,862 | 0 | 552,812 | 7.61% | +552,812 |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10(TSM) | 0 | 1,144,501 | +1,144,501 | 0 | 259,126 | 3.57% | +259,126 |
| GE Vernova LLC(GEV) | 0 | 478,452 | +478,452 | 0 | 253,094 | 3.49% | +253,094 |
| Advanced Micro Devices(AMD) | 0 | 1,812,231 | +1,812,231 | 0 | 257,147 | 3.54% | +257,147 |
| Synopsys Inc US$0.01(SNPS) | 502,925 | 578,299 | +75,374 | 215,576 | 296,630 | 4.08% | +81,054 |
| Amazon.com Inc Com US$0.01(AMZN) | 1,802,298 | 1,920,920 | +118,622 | 342,932 | 421,411 | 5.80% | +78,479 |
| Ferguson Enterprises INC/DE(FERG) | 1,092,568 | 1,120,170 | +27,602 | 175,024 | 244,001 | 3.36% | +68,977 |
| GE Aerospace(GE) | 1,057,996 | 1,051,960 | -6,036 | 211,843 | 270,590 | 3.73% | +58,748 |
| Alphabet Inc US$0.001 'A'(GOOG) | 0 | 2,182,426 | +2,182,426 | 0 | 384,576 | 5.30% | +384,576 |
| Intuit Inc Com US$0.01(INTU) | 292,981 | 295,313 | +2,332 | 179,857 | 232,556 | 3.20% | +52,699 |
| IBM Com US$0.20(IBM) | 961,068 | 961,671 | +603 | 239,070 | 283,323 | 3.90% | +44,252 |
| American Express Co Com US$0.20(AXP) | 0 | 772,767 | +772,767 | 0 | 246,435 | 3.39% | +246,435 |
| JP Morgan Chase Com US$1 (US quote)(JPM) | 421,031 | 483,447 | +62,416 | 103,264 | 140,086 | 1.93% | +36,822 |
| United Rentals Inc Com US$0.01(URI) | 225,652 | 232,469 | +6,817 | 141,366 | 175,185 | 2.41% | +33,819 |
| GE Healthcare Holding LLC COM USD0.01 WI(GEHC) | 699,730 | 1,056,771 | +357,041 | 56,447 | 78,264 | 1.08% | +21,817 |
| Mercadolibre Inc Com US$0.001(MELI) | 21,021 | 21,349 | +328 | 41,014 | 55,763 | 0.77% | +14,750 |
| Visa Inc Com Stock US$0.0001(V) | 906,738 | 925,413 | +18,675 | 317,707 | 328,341 | 4.52% | +10,634 |
| Capital One Financial Corp Com US$0.01(COF) | 35,575 | 79,271 | +43,696 | 6,377 | 16,859 | 0.23% | +10,482 |
| CME Group Inc Com US$0.01 'A'(CME) | 1,064,499 | 1,060,307 | -4,192 | 282,332 | 292,162 | 4.02% | +9,831 |
| Vulcan Materials Com $1(VMC) | 211,881 | 220,153 | +8,272 | 49,433 | 57,403 | 0.79% | +7,970 |
| Quanta Services, Inc | 60,674 | 60,674 | 0 | 15,421 | 22,931 | 0.32% | +7,511 |
| Newmont Mining Corp Com US$1.60(NEM) | 667,362 | 681,192 | +13,830 | 32,210 | 39,683 | 0.55% | +7,473 |
| Estee Lauder Co Inc 'A' Com US$0.01(EL) | 100,950 | 151,575 | +50,625 | 6,665 | 12,247 | 0.17% | +5,581 |
| Air Lease Corp CL A | 378,852 | 405,769 | +26,917 | 18,312 | 23,719 | 0.33% | +5,407 |
| D.R. Horton Inc Com US$0.01(DHI) | 257,309 | 295,309 | +38,000 | 32,700 | 38,055 | 0.52% | +5,355 |
| HCA Healthcare Inc(HCA) | 113,140 | 113,306 | +166 | 39,152 | 43,385 | 0.60% | +4,234 |
| Cheniere Energy, Inc(LNG) | 145,493 | 145,493 | 0 | 33,682 | 35,417 | 0.49% | +1,735 |
| SPDR Gold Trust Shares(GLD) | 71,187 | 72,227 | +1,040 | 20,513 | 22,012 | 0.30% | +1,499 |
| Abrdn Physical Gold Shares ETF(SGOL) | 612,260 | 624,960 | +12,700 | 18,255 | 19,714 | 0.27% | +1,460 |
| First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN | 160,930 | 169,500 | +8,570 | 4,569 | 6,026 | 0.08% | +1,457 |
| Delta Air Lines Inc Com US$0.0001(DAL) | 0 | 22,500 | +22,500 | 0 | 1,106 | 0.02% | +1,106 |
| Nvidia Corporation US$0.001(NVDA) | 17,940 | 19,215 | +1,275 | 1,951 | 3,033 | 0.04% | +1,082 |
| Lennar Corp(LEN) | 0 | 9,500 | +9,500 | 0 | 1,051 | 0.01% | +1,051 |
| American International Group Inc Com US$2.50 | 556,585 | 576,672 | +20,087 | 48,392 | 49,337 | 0.68% | +945 |
| Boeing Co Com US$5.00(BA) | 0 | 4,050 | +4,050 | 0 | 848 | 0.01% | +848 |
| RenaissanceRe Holdings Ltd(RNR) | 42,926 | 45,287 | +2,361 | 10,300 | 11,006 | 0.15% | +706 |
| Broadcom Ltd $1(AVGO) | 0 | 2,180 | +2,180 | 0 | 601 | 0.01% | +601 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 13,658 | 13,658 | 0 | 12,917 | 13,516 | 0.19% | +599 |
| Alphabet Inc US$0.001 'C'(GOOG) | 39,399 | 38,032 | -1,367 | 6,151 | 6,745 | 0.09% | +594 |
| Canadian Pac Kans Com Npv(CP) | 0 | 6,738 | +6,738 | 0 | 534 | 0.01% | +534 |
| Netflix Inc US$0.001(NFLX) | 0 | 314 | +314 | 0 | 420 | 0.01% | +420 |
| Occidental Petroleum Corp Com US$0.20 USA (Regd)(OXY) | 0 | 7,500 | +7,500 | 0 | 315 | 0.00% | +315 |
| HDFC Bank Ltd-Adr(HDB) | 25,403 | 25,200 | -203 | 1,688 | 1,932 | 0.03% | +244 |
| Caterpillar Inc US$1(CAT) | 0 | 562 | +562 | 0 | 218 | 0.00% | +218 |
| iShares Trust S&P 500 Index Fund | 645 | 820 | +175 | 362 | 509 | 0.01% | +147 |
| First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH | 9,835 | 11,545 | +1,710 | 394 | 540 | 0.01% | +146 |
| Wisdom Tree EM Small Cap Dividend ETF(WT) | 18,820 | 18,820 | 0 | 909 | 1,039 | 0.01% | +130 |
| Credicorp Ltd US$5(BAP) | 3,200 | 3,200 | 0 | 596 | 716 | 0.01% | +121 |
| Invesco QQQ Trust Unit Series 1 | 1,422 | 1,422 | 0 | 667 | 784 | 0.01% | +118 |
| iShares Russell 1000 Growth | 1,066 | 1,066 | 0 | 385 | 452 | 0.01% | +68 |
| Waste Management Com US$0.01(WM) | 3,764 | 4,073 | +309 | 871 | 932 | 0.01% | +61 |
| Intercontinental Exchange Inc Com US$0.01(ICE) | 5,267 | 5,267 | 0 | 909 | 966 | 0.01% | +57 |
| Danaher Corp. US$0.01(DHR) | 2,454 | 2,770 | +316 | 503 | 547 | 0.01% | +44 |
| Wisdom Tree Japan Hedged ETF(WT) | 5,818 | 5,978 | +160 | 641 | 683 | 0.01% | +42 |
| Honeywell International Inc Com US$1.00(HON) | 1,703 | 1,703 | 0 | 361 | 397 | 0.01% | +36 |
| Bank of America Com US$0.01 | 6,532 | 6,532 | 0 | 273 | 309 | 0.00% | +36 |
| Lockheed Martin Corp Com US$1.00(LMT) | 2,145 | 2,145 | 0 | 958 | 993 | 0.01% | +35 |
| Franco Nevada Corp Com Npv(FNV) | 5,308 | 5,308 | 0 | 836 | 871 | 0.01% | +35 |
| CRH PLC ORD | 7,715 | 7,715 | 0 | 679 | 708 | 0.01% | +29 |
| Mastercard Inc US$0.0001 Class 'A'(MA) | 4,219 | 4,169 | -50 | 2,312 | 2,342 | 0.03% | +29 |
| Raytheon Technology Com US$1(RTX) | 1,965 | 1,965 | 0 | 260 | 287 | 0.00% | +27 |
| Stryker Corp Com US$0.10(SYK) | 1,384 | 1,359 | -25 | 515 | 537 | 0.01% | +22 |
| S&P Global Inc(SPGI) | 1,013 | 1,013 | 0 | 515 | 534 | 0.01% | +19 |
| Dover Corporation US$1(DOV) | 2,450 | 2,450 | 0 | 431 | 449 | 0.01% | +18 |
| Salesforce Inc Com USD0.001(CRM) | 3,073 | 3,073 | 0 | 824 | 838 | 0.01% | +13 |
| Vanguard Dividend Appreciation ETF | 1,161 | 1,161 | 0 | 225 | 238 | 0.00% | +12 |
| WisdomTree Total Dividend ETF US$0.001(WT) | 2,670 | 2,670 | 0 | 206 | 212 | 0.00% | +7 |
| TJX Cos Inc Com US$1(TJX) | 2,428 | 2,428 | 0 | 296 | 300 | 0.00% | +4 |
| Gilead Sciences Com US$0.001(GILD) | 2,000 | 2,000 | 0 | 224 | 222 | 0.00% | -2 |
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD | 207,915 | 214,725 | +6,810 | 5,304 | 5,296 | 0.07% | -8 |
| McDonald's Corporation Com US$0.01(MCD) | 701 | 701 | 0 | 219 | 205 | 0.00% | -14 |
| Accenture Plc 'A' Ord USD SHS CLASS A | 1,156 | 1,151 | -5 | 361 | 344 | 0.00% | -17 |
| Home Depot Inc Com US$0.05(HD) | 1,905 | 1,805 | -100 | 698 | 662 | 0.01% | -36 |
| Verizon Communications Com US$0.10(VZ) | 20,492 | 20,042 | -450 | 930 | 867 | 0.01% | -63 |
| Procter & Gamble Co Com(PG) | 5,929 | 5,929 | 0 | 1,010 | 944 | 0.01% | -66 |
| Merck & Co Inc Com US$0.50(MRK) | 9,891 | 9,891 | 0 | 887 | 782 | 0.01% | -105 |
| Colgate-Palmolive Co Com US$1.00(CL) | 5,557 | 4,557 | -1,000 | 521 | 414 | 0.01% | -107 |
| Avery Dennison | 2,940 | 2,340 | -600 | 523 | 410 | 0.01% | -113 |
| H World Group Ltd(HTHT) | 201,669 | 216,128 | +14,459 | 7,465 | 7,334 | 0.10% | -130 |
| EOG Resources Inc(EOG) | 1,590 | 0 | -1,590 | 204 | 0 | — | -204 |
| Union Pacific Corporation Com US$2.50(UNP) | 4,766 | 4,001 | -765 | 1,126 | 920 | 0.01% | -206 |
| Amgen Inc Com US$0.0001(AMGN) | 714 | 0 | -714 | 222 | 0 | — | -222 |
| Citigroup Inc Com US$0.01(C) | 3,550 | 0 | -3,550 | 252 | 0 | — | -252 |
| W R Berkley Corp Com US$0.20 | 21,525 | 16,700 | -4,825 | 1,532 | 1,227 | 0.02% | -305 |
| Alibaba Group Holdings Ltd Sponsored ADR(BABA) | 16,971 | 16,971 | 0 | 2,244 | 1,924 | 0.03% | -320 |
| Broadcom Ltd $1(AVGO) | 2,180 | 0 | -2,180 | 365 | 0 | — | -365 |
| Chevron Corporation Com US$0.75(CVX) | 11,111 | 10,091 | -1,020 | 1,860 | 1,444 | 0.02% | -416 |
| Canadian Pac Kans Com Npv(CP) | 6,033 | 0 | -6,033 | 424 | 0 | — | -424 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 241,773 | 211,473 | -30,300 | 4,416 | 3,918 | 0.05% | -498 |
| Exxon Mobil Corporation Com | 19,838 | 16,863 | -2,975 | 2,360 | 1,817 | 0.03% | -543 |
| Texas Pacific Land Corporation (TPL) $0.01(TPL) | 7,322 | 7,322 | 0 | 9,705 | 7,743 | 0.11% | -1,962 |
| O'Reilly Automotive Inc New $0.01(ORLY) | 31,505 | 477,920 | +446,415 | 45,114 | 43,065 | 0.59% | -2,049 |
| American Water Works Company Inc US$0.01 | 279,463 | 279,463 | 0 | 41,245 | 38,868 | 0.54% | -2,377 |
| Zoetis Inc Com US$0.01 'A'(ZTS) | 336,361 | 339,946 | +3,585 | 55,373 | 52,989 | 0.73% | -2,384 |
| Prologis, Inc.(PLD) | 429,412 | 429,412 | 0 | 48,006 | 45,116 | 0.62% | -2,890 |
| Coca-Cola Com US$0.25(KO) | 111,087 | 66,773 | -44,314 | 7,957 | 4,722 | 0.07% | -3,234 |
| Valaris Ltd(VAL) | 1,131,601 | 959,856 | -171,745 | 44,455 | 40,405 | 0.56% | -4,050 |
| Berkshire Hathaway 'B' Com US$0.1667 | 70,167 | 65,698 | -4,469 | 37,418 | 31,874 | 0.44% | -5,544 |
| Marsh & McLennan Cos Inc Com US$1.00(MRSH) | 1,205,958 | 1,292,140 | +86,182 | 294,284 | 282,572 | 3.89% | -11,712 |