Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,267 | 1,526,734 | +1,521,467 | 966 | 257,163 | 3.31% | +256,197 |
| CAPITAL ONE FINL CORP(COF) | 79,271 | 1,181,834 | +1,102,563 | 16,859 | 251,323 | 3.23% | +234,464 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,441,243 | 4,922,936 | +481,693 | 246,089 | 338,772 | 4.36% | +92,683 |
| ALPHABET INC(GOOG) | 2,182,426 | 1,945,771 | -236,655 | 384,576 | 472,959 | 6.09% | +88,382 |
| FERGUSON ENTERPRISES INC(FERG) | 1,120,170 | 1,465,335 | +345,165 | 244,001 | 328,902 | 4.23% | +84,901 |
| GE AEROSPACE(GE) | 1,051,960 | 1,137,708 | +85,748 | 270,590 | 342,126 | 4.40% | +71,535 |
| UNITEDHEALTH GROUP INC(UNH) | 576,448 | 723,673 | +147,225 | 179,745 | 249,866 | 3.22% | +70,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 665,000 | 691,342 | +26,342 | 269,521 | 335,035 | 4.31% | +65,514 |
| VISA INC(V) | 925,413 | 1,121,755 | +196,342 | 328,341 | 382,636 | 4.92% | +54,295 |
| UNITED RENTALS INC(URI) | 232,469 | 237,044 | +4,575 | 175,185 | 226,466 | 2.91% | +51,281 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,292,140 | 1,560,628 | +268,488 | 282,572 | 314,552 | 4.05% | +31,981 |
| LAUDER ESTEE COS INC(EL) | 151,575 | 431,238 | +279,663 | 12,247 | 38,011 | 0.49% | +25,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,812,231 | 1,736,942 | -75,289 | 257,147 | 280,976 | 3.62% | +23,830 |
| CME GROUP INC(CME) | 1,060,307 | 1,155,894 | +95,587 | 292,162 | 312,253 | 4.02% | +20,091 |
| NEWMONT CORP(NEM) | 681,192 | 704,331 | +23,139 | 39,683 | 59,365 | 0.76% | +19,682 |
| HCA HEALTHCARE INC(HCA) | 113,306 | 143,647 | +30,341 | 43,385 | 61,247 | 0.79% | +17,862 |
| VULCAN MATLS CO(VMC) | 220,153 | 242,653 | +22,500 | 57,403 | 74,617 | 0.96% | +17,214 |
| YUM CHINA HLDGS INC(YUMC) | 4,312,378 | 4,851,909 | +539,531 | 192,785 | 208,171 | 2.68% | +15,386 |
| D R HORTON INC(DHI) | 295,309 | 295,309 | 0 | 38,055 | 50,030 | 0.64% | +11,975 |
| MICROSOFT CORP(MSFT) | 1,111,862 | 1,088,503 | -23,359 | 552,812 | 563,790 | 7.26% | +10,978 |
| CHENIERE ENERGY INC(LNG) | 145,493 | 196,819 | +51,326 | 35,417 | 46,244 | 0.60% | +10,827 |
| OREILLY AUTOMOTIVE INC(ORLY) | 477,920 | 483,515 | +5,595 | 43,065 | 52,125 | 0.67% | +9,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,144,501 | 959,934 | -184,567 | 259,126 | 268,038 | 3.45% | +8,911 |
| VALARIS LTD(VAL) | 959,856 | 963,912 | +4,056 | 40,405 | 46,996 | 0.60% | +6,590 |
| AMAZON COM INC(AMZN) | 1,920,920 | 1,945,143 | +24,223 | 421,411 | 427,037 | 5.50% | +5,625 |
| GE VERNOVA INC(GEV) | 478,452 | 420,437 | -58,015 | 253,094 | 258,457 | 3.33% | +5,363 |
| SPDR GOLD TR(GLD) | 72,227 | 73,917 | +1,690 | 22,012 | 26,272 | 0.34% | +4,260 |
| ETFS GOLD TR(SGOL) | 624,960 | 645,630 | +20,670 | 19,714 | 23,762 | 0.31% | +4,048 |
| AIR LEASE CORP CL A | 405,769 | 426,769 | +21,000 | 23,719 | 27,179 | 0.35% | +3,460 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,056,771 | 1,086,668 | +29,897 | 78,264 | 81,582 | 1.05% | +3,317 |
| H WORLD GROUP LTD(HTHT) | 216,128 | 233,227 | +17,099 | 7,334 | 9,120 | 0.12% | +1,786 |
| SCHLUMBERGER LTD(SLB) | 2,460,644 | 2,466,142 | +5,498 | 83,108 | 84,724 | 1.09% | +1,616 |
| ALPHABET INC(GOOG) | 38,032 | 32,871 | -5,161 | 6,745 | 8,005 | 0.10% | +1,260 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,971 | 16,971 | 0 | 1,924 | 3,032 | 0.04% | +1,108 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 169,500 | 181,590 | +12,090 | 6,026 | 6,782 | 0.09% | +757 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,500 | +1,500 | 0 | 285 | 0.00% | +285 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 214,725 | 212,775 | -1,950 | 5,296 | 5,513 | 0.07% | +217 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.00% | +205 |
| CHEVRON CORP NEW(CVX) | 10,091 | 10,476 | +385 | 1,444 | 1,627 | 0.02% | +183 |
| CRH PLC ORD | 7,715 | 7,350 | -365 | 708 | 881 | 0.01% | +173 |
| LENNAR CORP(LEN) | 9,500 | 9,500 | 0 | 1,051 | 1,197 | 0.02% | +146 |
| CREDICORP LTD(BAP) | 3,200 | 3,200 | 0 | 716 | 853 | 0.01% | +136 |
| RTX CORPORATION(RTX) | 1,965 | 2,495 | +530 | 287 | 417 | 0.01% | +131 |
| BROADCOM INC(AVGO) | 2,180 | 2,180 | 0 | 601 | 719 | 0.01% | +118 |
| WISDOMTREE TR(WT) | 5,978 | 5,978 | 0 | 683 | 765 | 0.01% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 2,145 | 2,145 | 0 | 993 | 1,071 | 0.01% | +77 |
| HOME DEPOT INC(HD) | 1,805 | 1,805 | 0 | 662 | 731 | 0.01% | +70 |
| INVESCO QQQ TR | 1,422 | 1,422 | 0 | 784 | 854 | 0.01% | +69 |
| BERKLEY W R CORP | 16,700 | 16,700 | 0 | 1,227 | 1,279 | 0.02% | +53 |
| TJX COS INC NEW(TJX) | 2,428 | 2,428 | 0 | 300 | 351 | 0.00% | +51 |
| CATERPILLAR INC(CAT) | 562 | 562 | 0 | 218 | 268 | 0.00% | +50 |
| MERCK & CO INC(MRK) | 9,891 | 9,891 | 0 | 782 | 830 | 0.01% | +48 |
| ISHARES TR | 1,066 | 1,066 | 0 | 452 | 499 | 0.01% | +47 |
| ISHARES TR | 820 | 820 | 0 | 509 | 549 | 0.01% | +40 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 315 | 354 | 0.00% | +39 |
| WISDOMTREE TR(WT) | 18,820 | 18,820 | 0 | 1,039 | 1,074 | 0.01% | +35 |
| UNION PAC CORP(UNP) | 4,001 | 4,001 | 0 | 920 | 945 | 0.01% | +25 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 11,545 | 11,455 | -90 | 540 | 555 | 0.01% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,042 | 20,042 | 0 | 867 | 881 | 0.01% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,161 | 1,161 | 0 | 238 | 251 | 0.00% | +13 |
| WISDOMTREE TR(WT) | 2,670 | 2,670 | 0 | 212 | 224 | 0.00% | +12 |
| MCDONALDS CORP(MCD) | 701 | 701 | 0 | 205 | 213 | 0.00% | +8 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 222 | 222 | 0.00% | 0 |
| EXXON MOBIL CORP | 16,863 | 16,063 | -800 | 1,817 | 1,811 | 0.02% | -6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,738 | 6,738 | 0 | 534 | 502 | 0.01% | -32 |
| HONEYWELL INTL INC(HON) | 1,703 | 1,703 | 0 | 397 | 358 | 0.00% | -38 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 420 | 376 | 0.00% | -44 |
| S&P GLOBAL INC(SPGI) | 1,013 | 1,001 | -12 | 534 | 487 | 0.01% | -47 |
| COLGATE PALMOLIVE CO(CL) | 4,557 | 4,557 | 0 | 414 | 364 | 0.00% | -50 |
| AVERY DENNISON CORP | 2,340 | 2,200 | -140 | 410 | 357 | 0.00% | -54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,151 | 1,141 | -10 | 344 | 281 | 0.00% | -62 |
| PROCTER AND GAMBLE CO(PG) | 5,929 | 5,709 | -220 | 944 | 877 | 0.01% | -67 |
| BANK AMERICA CORP | 6,532 | 4,332 | -2,200 | 309 | 223 | 0.00% | -85 |
| STRYKER CORPORATION(SYK) | 1,359 | 1,179 | -180 | 537 | 436 | 0.01% | -102 |
| SALESFORCE INC(CRM) | 3,073 | 3,073 | 0 | 838 | 728 | 0.01% | -110 |
| HDFC BANK LTD(HDB) | 25,200 | 52,100 | +26,900 | 1,932 | 1,779 | 0.02% | -153 |
| NVIDIA CORPORATION(NVDA) | 19,215 | 15,315 | -3,900 | 3,033 | 2,857 | 0.04% | -176 |
| WASTE MGMT INC DEL(WM) | 4,073 | 3,360 | -713 | 932 | 742 | 0.01% | -190 |
| BERKSHIRE HATHAWAY INC DEL | 65,698 | 63,013 | -2,685 | 31,874 | 31,671 | 0.41% | -203 |
| DOVER CORP(DOV) | 2,450 | 1,450 | -1,000 | 449 | 242 | 0.00% | -207 |
| DELTA AIR LINES INC DEL(DAL) | 22,500 | 14,300 | -8,200 | 1,106 | 811 | 0.01% | -295 |
| BOEING CO(BA) | 4,050 | 1,900 | -2,150 | 848 | 410 | 0.01% | -438 |
| MASTERCARD INCORPORATED(MA) | 4,169 | 3,297 | -872 | 2,342 | 1,875 | 0.02% | -467 |
| FRANCO NEV CORP(FNV) | 5,308 | 1,798 | -3,510 | 871 | 401 | 0.01% | -470 |
| MERCADOLIBRE INC(MELI) | 21,349 | 23,640 | +2,291 | 55,763 | 55,258 | 0.71% | -505 |
| Danaher Corp. US$0.01(DHR) | 2,770 | 0 | -2,770 | 547 | 0 | — | -547 |
| QUANTA SVCS INC | 60,674 | 53,200 | -7,474 | 22,931 | 22,052 | 0.28% | -880 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,322 | 7,322 | 0 | 7,743 | 6,830 | 0.09% | -913 |
| COCA COLA CO(KO) | 66,773 | 51,084 | -15,689 | 4,722 | 3,388 | 0.04% | -1,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 961,671 | 993,743 | +32,072 | 283,323 | 280,439 | 3.61% | -2,883 |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | 211,473 | 0 | -211,473 | 3,918 | 0 | — | -3,918 |
| ZOETIS INC(ZTS) | 339,946 | 324,909 | -15,037 | 52,989 | 47,520 | 0.61% | -5,470 |
| INTUIT(INTU) | 295,313 | 330,193 | +34,880 | 232,556 | 225,438 | 2.90% | -7,118 |
| RenaissanceRe Holdings Ltd(RNR) | 45,287 | 0 | -45,287 | 11,006 | 0 | — | -11,006 |
| LINDE PLC(LIN) | 52,127 | 23,680 | -28,447 | 24,454 | 11,247 | 0.14% | -13,207 |
| Costco Wholesale Corp Com Stock US$0.005(COST) | 13,658 | 0 | -13,658 | 13,516 | 0 | — | -13,516 |
| QUALCOMM INC(QCOM) | 794,613 | 635,109 | -159,504 | 126,522 | 105,663 | 1.36% | -20,859 |
| SYNOPSYS INC(SNPS) | 578,299 | 557,699 | -20,600 | 296,630 | 275,372 | 3.54% | -21,258 |
| PEPSICO INC(PEP) | 214,780 | 2,659 | -212,121 | 28,356 | 373 | 0.00% | -27,983 |
| AMERICAN INTL GROUP INC | 576,672 | 239,110 | -337,562 | 49,337 | 18,781 | 0.24% | -30,556 |