Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 747,186 | 656,147 | -91,039 | $361.35M | $242.89M | 4.76% | -$118.47M |
| Alphabet Inc.CL C(GOOG) | 853,106 | 817,724 | -35,382 | $267.70M | $234.57M | 4.60% | -$33.13M |
| Apple Inc.(AAPL) | 743,848 | 725,424 | -18,424 | $202.22M | $184.11M | 3.61% | -$18.12M |
| Berkshire Hathaway Inc DelCL B | 339,478 | 340,200 | +722 | $170.64M | $163.02M | 3.20% | -$7.61M |
| Amazon.com, Inc.(AMZN) | 692,468 | 692,211 | -257 | $159.84M | $144.17M | 2.83% | -$15.67M |
| Chubb Ltd Switz COM | 441,151 | 410,618 | -30,533 | $137.69M | $133.83M | 2.62% | -$3.86M |
| Vertiv Holdings CoCL A(VRT) | 597,964 | 515,145 | -82,819 | $96.88M | $129.09M | 2.53% | +$32.21M |
| Brookfield CorporationCL A(BN) | 2,659,766 | 2,702,625 | +42,859 | $122.06M | $109.38M | 2.14% | -$12.68M |
| Alphabet Inc.CL A(GOOG) | 390,918 | 362,168 | -28,750 | $122.36M | $104.15M | 2.04% | -$18.21M |
| Millrose Properties, Inc.CL A(MRP) | 3,628,052 | 3,677,670 | +49,618 | $108.37M | $102.97M | 2.02% | -$5.40M |
| Merck & Co., Inc.(MRK) | 345,940 | 798,223 | +452,283 | $36.41M | $96.02M | 1.88% | +$59.60M |
| Analog Devices, Inc.(ADI) | 347,313 | 293,253 | -54,060 | $94.19M | $93.30M | 1.83% | -$895.8K |
| Union Pacific Corporation(UNP) | 353,746 | 371,600 | +17,854 | $81.83M | $90.16M | 1.77% | +$8.33M |
| FTAI Aviation Ltd.SHS(FTAI) | 286,065 | 351,133 | +65,068 | $56.31M | $86.03M | 1.69% | +$29.72M |
| NVIDIA Corporation(NVDA) | 380,596 | 473,623 | +93,027 | $70.98M | $82.60M | 1.62% | +$11.62M |
| Agnico Eagle Mines Limited(AEM) | 509,073 | 389,145 | -119,928 | $86.30M | $78.99M | 1.55% | -$7.31M |
| Gildan Activewear Inc.(GIL) | 1,185,929 | 1,241,531 | +55,602 | $74.07M | $69.09M | 1.35% | -$4.98M |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 2,827,842 | 2,842,815 | +14,973 | $73.03M | $68.88M | 1.35% | -$4.15M |
| Quanta Svcs Inc | 123,712 | 122,280 | -1,432 | $52.21M | $67.13M | 1.32% | +$14.92M |
| Crh Plc ORD | 704,545 | 590,956 | -113,589 | $87.93M | $62.12M | 1.22% | -$25.81M |
| White Mtns Ins Group Ltd COM | 28,115 | 28,027 | -88 | $58.42M | $61.57M | 1.21% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 217,953 | 209,220 | -8,733 | $70.23M | $61.54M | 1.21% | -$8.68M |
| Barrick Mining Corporation(B) | 1,396,930 | 1,427,662 | +30,732 | $60.84M | $58.23M | 1.14% | -$2.60M |
| Abbott Laboratories | 564,206 | 550,416 | -13,790 | $70.69M | $56.51M | 1.11% | -$14.18M |
| Oracle Corporation(ORCL) | 448,286 | 373,350 | -74,936 | $87.38M | $54.92M | 1.08% | -$32.45M |
| AbbVie Inc.(ABBV) | 269,632 | 248,683 | -20,949 | $61.61M | $54.09M | 1.06% | -$7.52M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 89,395 | 68,914 | -20,481 | $69.00M | $53.25M | 1.04% | -$15.76M |
| Danaher Corporation(DHR) | 256,078 | 272,505 | +16,427 | $58.62M | $51.67M | 1.01% | -$6.95M |
| The TJX Companies, Inc.(TJX) | 322,811 | 319,594 | -3,217 | $49.59M | $51.04M | 1.00% | +$1.45M |
| Costco Wholesale Corporation(COST) | 51,501 | 51,195 | -306 | $44.41M | $51.01M | 1.00% | +$6.60M |
| Martin Marietta Materials, Inc.(MLM) | 52,708 | 81,257 | +28,549 | $32.82M | $47.83M | 0.94% | +$15.02M |
| Broadcom Inc.(AVGO) | 205,469 | 143,183 | -62,286 | $71.11M | $44.32M | 0.87% | -$26.80M |
| Franco-Nevada Corporation(FNV) | 176,862 | 177,941 | +1,079 | $36.66M | $43.96M | 0.86% | +$7.30M |
| Thermo Fisher Scientific Inc.(TMO) | 89,130 | 88,474 | -656 | $51.65M | $43.49M | 0.85% | -$8.16M |
| Chevron Corporation(CVX) | 213,926 | 209,965 | -3,961 | $32.60M | $43.44M | 0.85% | +$10.84M |
| Intercontinental Exchange, Inc.(ICE) | 291,263 | 274,314 | -16,949 | $47.17M | $43.14M | 0.85% | -$4.03M |
| Johnson & Johnson(JNJ) | 181,713 | 171,407 | -10,306 | $37.61M | $41.90M | 0.82% | +$4.29M |
| Labcorp Holdings Inc.(LH) | 158,562 | 151,537 | -7,025 | $39.78M | $40.43M | 0.79% | +$651.6K |
| Shake Shack Inc.CL A(SHAK) | 355,248 | 452,694 | +97,446 | $28.84M | $40.05M | 0.79% | +$11.21M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $29.25M | $37.33M | 0.73% | +$8.08M |
| FedEx Corporation(FDX) | 113,474 | 104,435 | -9,039 | $32.78M | $37.20M | 0.73% | +$4.42M |
| The Walt Disney Company(DIS) | 370,546 | 377,009 | +6,463 | $42.16M | $36.34M | 0.71% | -$5.82M |
| Aon plcCL A(AON) | 110,849 | 109,902 | -947 | $39.12M | $35.47M | 0.70% | -$3.64M |
| Bank New York Mellon Corp | 312,009 | 291,729 | -20,280 | $36.22M | $34.61M | 0.68% | -$1.61M |
| Lockheed Martin Corporation(LMT) | 57,857 | 57,184 | -673 | $27.98M | $34.56M | 0.68% | +$6.58M |
| Mondelez International, Inc.CL A(MDLZ) | 583,485 | 574,707 | -8,778 | $31.41M | $33.13M | 0.65% | +$1.72M |
| Alamos Gold IncCL A | 659,791 | 704,330 | +44,539 | $25.45M | $31.29M | 0.61% | +$5.84M |
| Prologis, Inc.(PLD) | 295,016 | 235,038 | -59,978 | $37.66M | $31.07M | 0.61% | -$6.59M |
| Berkshire Hathaway Inc DelCL A | 42 | 42 | 0 | $31.70M | $30.16M | 0.59% | -$1.54M |
| nVent Electric plcSHS(NVT) | 248,969 | 248,599 | -370 | $25.39M | $29.40M | 0.58% | +$4.02M |
| The Home Depot, Inc.(HD) | 88,946 | 88,250 | -696 | $30.61M | $29.02M | 0.57% | -$1.58M |
| Lowe's Companies, Inc.(LOW) | 127,443 | 117,895 | -9,548 | $30.73M | $27.86M | 0.55% | -$2.88M |
| Colgate-Palmolive Company(CL) | 316,738 | 319,053 | +2,315 | $25.03M | $27.19M | 0.53% | +$2.16M |
| Exxon Mobil Corp | 173,635 | 160,267 | -13,368 | $20.90M | $27.19M | 0.53% | +$6.30M |
| Honeywell International Inc.(HON) | 118,839 | 119,507 | +668 | $23.18M | $27.01M | 0.53% | +$3.83M |
| Illumina, Inc.(ILMN) | 218,158 | 218,783 | +625 | $28.61M | $26.97M | 0.53% | -$1.65M |
| Fidelity National Information Services, Inc.(FIS) | 674,622 | 541,071 | -133,551 | $44.84M | $25.38M | 0.50% | -$19.45M |
| RTX Corporation(RTX) | 132,266 | 128,117 | -4,149 | $24.26M | $24.71M | 0.48% | +$456.2K |
| Texas Instruments Incorporated(TXN) | 93,345 | 124,750 | +31,405 | $16.19M | $24.22M | 0.47% | +$8.02M |
| Air Products And Chemicals I | 79,670 | 79,634 | -36 | $19.68M | $23.13M | 0.45% | +$3.45M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 483,025 | 483,025 | 0 | $22.12M | $23.05M | 0.45% | +$927.4K |
| Restaurant Brands International Inc.(QSR) | 298,769 | 306,831 | +8,062 | $20.38M | $22.67M | 0.44% | +$2.29M |
| Constellium SECL A(CSTM) | 967,047 | 909,200 | -57,847 | $18.23M | $22.35M | 0.44% | +$4.12M |
| The Coca-Cola Company(KO) | 304,017 | 291,287 | -12,730 | $21.25M | $22.15M | 0.43% | +$898.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 614,790 | 617,290 | +2,500 | $20.30M | $21.88M | 0.43% | +$1.58M |
| Illinois Tool Works Inc.(ITW) | 83,477 | 82,809 | -668 | $20.56M | $21.55M | 0.42% | +$994.0K |
| Crown Holdings, Inc.(CCK) | 215,186 | 211,123 | -4,063 | $22.16M | $21.17M | 0.41% | -$992.6K |
| Amcor Plc COM NEW | 0 | 528,998 | +528,998 | $0 | $21.03M | 0.41% | +$21.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 11,286 | 11,071 | -215 | $24.22M | $20.87M | 0.41% | -$3.36M |
| PepsiCo, Inc.(PEP) | 130,418 | 127,782 | -2,636 | $18.72M | $19.84M | 0.39% | +$1.13M |
| Linde plcSHS(LIN) | 1,638 | 39,331 | +37,693 | $698.4K | $19.50M | 0.38% | +$18.80M |
| Comcast Holdings ZONESCL A(CCZ) | 764,305 | 665,438 | -98,867 | $22.85M | $19.10M | 0.37% | -$3.74M |
| HCA Healthcare, Inc.(HCA) | 42,738 | 40,292 | -2,446 | $19.95M | $19.07M | 0.37% | -$884.9K |
| Sysco Corporation(SYY) | 265,545 | 266,472 | +927 | $19.57M | $19.01M | 0.37% | -$560.6K |
| Newmont Corporation(NEM) | 180,113 | 157,071 | -23,042 | $17.98M | $17.00M | 0.33% | -$981.3K |
| Royal Gold, Inc.(RGLD) | 65,469 | 65,445 | -24 | $14.55M | $16.66M | 0.33% | +$2.10M |
| Automatic Data Processing In | 84,644 | 81,542 | -3,102 | $21.77M | $16.57M | 0.32% | -$5.21M |
| Packaging Corporation of America(PKG) | 85,986 | 76,514 | -9,472 | $17.73M | $16.24M | 0.32% | -$1.50M |
| Lennar CorporationCL A(LEN) | 222,232 | 184,946 | -37,286 | $22.85M | $16.06M | 0.31% | -$6.78M |
| Micron Technology, Inc.(MU) | 4,596 | 46,631 | +42,035 | $1.31M | $15.75M | 0.31% | +$14.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 76,898 | 79,625 | +2,727 | $19.69M | $15.73M | 0.31% | -$3.96M |
| Rocket Companies, Inc.CL A(RKT) | 88,641 | 1,072,530 | +983,889 | $1.72M | $15.28M | 0.30% | +$13.57M |
| Bristol-Myers Squibb Company(BMY) | 251,530 | 242,592 | -8,938 | $13.57M | $14.71M | 0.29% | +$1.15M |
| Axsome Therapeutics, Inc.(AXSM) | 84,154 | 84,154 | 0 | $15.37M | $14.22M | 0.28% | -$1.15M |
| Xylem Inc.(XYL) | 189,980 | 117,415 | -72,565 | $25.87M | $14.03M | 0.28% | -$11.84M |
| Caterpillar Inc.(CAT) | 18,857 | 18,885 | +28 | $10.80M | $13.38M | 0.26% | +$2.58M |
| Check Point Software Tech Lt ORD | 90,684 | 84,834 | -5,850 | $16.83M | $12.12M | 0.24% | -$4.71M |
| Aflac Incorporated(AFL) | 104,692 | 104,661 | -31 | $11.54M | $11.48M | 0.23% | -$62.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,418 | 19,125 | -1,293 | $12.80M | $11.43M | 0.22% | -$1.38M |
| The New York Times CompanyCL A(NYT) | 147,898 | 136,322 | -11,576 | $10.27M | $11.41M | 0.22% | +$1.15M |
| Fidelity National Financial, Inc.(FNF) | 243,788 | 243,281 | -507 | $13.31M | $11.28M | 0.22% | -$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,925 | 16,629 | -296 | $11.54M | $10.81M | 0.21% | -$727.0K |
| Canadian Pacific Kansas City Limited(CP) | 124,104 | 132,356 | +8,252 | $9.14M | $10.41M | 0.20% | +$1.27M |
| Corning Incorporated(GLW) | 88,487 | 72,767 | -15,720 | $7.75M | $9.89M | 0.19% | +$2.15M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 405,400 | 405,400 | 0 | $9.59M | $9.89M | 0.19% | +$300.0K |
| Intel Corporation(INTC) | 258,185 | 221,460 | -36,725 | $9.53M | $9.77M | 0.19% | +$246.0K |
| Ishares TrRUS 1000 ETF | 27,200 | 27,323 | +123 | $10.16M | $9.74M | 0.19% | -$415.3K |
| Sprott Inc.(SII) | 88,644 | 68,074 | -20,570 | $8.68M | $9.73M | 0.19% | +$1.05M |
| The Procter & Gamble Company(PG) | 72,164 | 65,707 | -6,457 | $10.34M | $9.49M | 0.19% | -$851.1K |
| OR Royalties Inc.(OR) | 243,713 | 243,512 | -201 | $8.63M | $9.26M | 0.18% | +$633.3K |