Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 345,940 | 798,223 | +452,283 | 36,414 | 96,018 | 1.88% | +59,605 |
| VERTIV HOLDINGS CO(VRT) | 597,964 | 515,145 | -82,819 | 96,876 | 129,085 | 2.53% | +32,209 |
| FTAI AVIATION LTD(FTAI) | 286,065 | 351,133 | +65,068 | 56,312 | 86,028 | 1.69% | +29,716 |
| AMCOR PLC COM NEW | 0 | 528,998 | +528,998 | 0 | 21,028 | 0.41% | +21,028 |
| LINDE PLC(LIN) | 1,638 | 39,331 | +37,693 | 698 | 19,499 | 0.38% | +18,800 |
| MARTIN MARIETTA MATLS INC(MLM) | 52,708 | 81,257 | +28,549 | 32,819 | 47,834 | 0.94% | +15,015 |
| QUANTA SVCS INC | 123,712 | 122,280 | -1,432 | 52,214 | 67,134 | 1.32% | +14,920 |
| MICRON TECHNOLOGY INC(MU) | 4,596 | 46,631 | +42,035 | 1,312 | 15,754 | 0.31% | +14,442 |
| ROCKET COS INC(RKT) | 88,641 | 1,072,530 | +983,889 | 1,716 | 15,284 | 0.30% | +13,567 |
| NVIDIA CORPORATION(NVDA) | 380,596 | 473,623 | +93,027 | 70,981 | 82,600 | 1.62% | +11,619 |
| SHAKE SHACK INC(SHAK) | 355,248 | 452,694 | +97,446 | 28,835 | 40,050 | 0.79% | +11,214 |
| CHEVRON CORPORATION(CVX) | 213,926 | 209,965 | -3,961 | 32,604 | 43,442 | 0.85% | +10,837 |
| UNION PAC CORP(UNP) | 353,746 | 371,600 | +17,854 | 81,829 | 90,158 | 1.77% | +8,329 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 29,249 | 37,329 | 0.73% | +8,080 |
| TEXAS INSTRS INC(TXN) | 93,345 | 124,750 | +31,405 | 16,194 | 24,219 | 0.47% | +8,025 |
| FRANCO NEV CORP(FNV) | 176,862 | 177,941 | +1,079 | 36,660 | 43,960 | 0.86% | +7,300 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,501 | 51,195 | -306 | 44,412 | 51,013 | 1.00% | +6,601 |
| LOCKHEED MARTIN CORP(LMT) | 57,857 | 57,184 | -673 | 27,983 | 34,561 | 0.68% | +6,578 |
| EXXON MOBIL CORP | 173,635 | 160,267 | -13,368 | 20,895 | 27,191 | 0.53% | +6,296 |
| ALAMOS GOLD INC | 659,791 | 704,330 | +44,539 | 25,455 | 31,293 | 0.61% | +5,839 |
| OCEANEERING INTL INC(OII) | 0 | 164,478 | +164,478 | 0 | 5,834 | 0.11% | +5,834 |
| BANK AMERICA CORP | 0 | 4,753 | +4,753 | 0 | 5,663 | 0.11% | +5,663 |
| TRAVELERS COMPANIES INC(TRV) | 896 | 19,103 | +18,207 | 260 | 5,572 | 0.11% | +5,312 |
| FEDEX CORP(FDX) | 113,474 | 104,435 | -9,039 | 32,778 | 37,198 | 0.73% | +4,420 |
| JOHNSON & JOHNSON(JNJ) | 181,713 | 171,407 | -10,306 | 37,606 | 41,899 | 0.82% | +4,293 |
| CONSTELLIUM SE(CSTM) | 967,047 | 909,200 | -57,847 | 18,229 | 22,348 | 0.44% | +4,119 |
| NVENT ELEC PLC(NVT) | 248,969 | 248,599 | -370 | 25,387 | 29,404 | 0.58% | +4,017 |
| HONEYWELL INTL INC(HON) | 118,839 | 119,507 | +668 | 23,184 | 27,012 | 0.53% | +3,828 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,305 | +13,305 | 0 | 3,775 | 0.07% | +3,775 |
| COMMERCIAL METALS CO(CMC) | 0 | 61,344 | +61,344 | 0 | 3,768 | 0.07% | +3,768 |
| AIR PRODUCTS AND CHEMICALS I | 79,670 | 79,634 | -36 | 19,680 | 23,133 | 0.45% | +3,453 |
| WHITE MTNS INS GROUP LTD COM | 28,115 | 28,027 | -88 | 58,423 | 61,573 | 1.21% | +3,150 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 198,437 | +198,437 | 0 | 2,986 | 0.06% | +2,986 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 58,349 | +58,349 | 0 | 2,684 | 0.05% | +2,684 |
| CATERPILLAR INC(CAT) | 18,857 | 18,885 | +28 | 10,803 | 13,379 | 0.26% | +2,577 |
| CONOCOPHILLIPS(COP) | 14,407 | 29,535 | +15,128 | 1,349 | 3,899 | 0.08% | +2,550 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 49,471 | +49,471 | 0 | 2,425 | 0.05% | +2,425 |
| RESTAURANT BRANDS INTL INC(QSR) | 298,769 | 306,831 | +8,062 | 20,385 | 22,675 | 0.44% | +2,290 |
| COLGATE PALMOLIVE CO(CL) | 316,738 | 319,053 | +2,315 | 25,029 | 27,193 | 0.53% | +2,164 |
| CORNING INC(GLW) | 88,487 | 72,767 | -15,720 | 7,748 | 9,894 | 0.19% | +2,146 |
| POWER INTEGRATIONS INC(POWI) | 31,826 | 63,226 | +31,400 | 1,131 | 3,237 | 0.06% | +2,106 |
| ROYAL GOLD INC(RGLD) | 65,469 | 65,445 | -24 | 14,553 | 16,655 | 0.33% | +2,102 |
| WELLS FARGO & CO(WFC) | 0 | 1,581 | +1,581 | 0 | 1,826 | 0.04% | +1,826 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 59,197 | 84,459 | +25,262 | 2,782 | 4,596 | 0.09% | +1,814 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 135,985 | +135,985 | 0 | 1,791 | 0.04% | +1,791 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,673 | 23,570 | +8,897 | 5,144 | 6,900 | 0.14% | +1,757 |
| MONDELEZ INTL INC(MDLZ) | 583,485 | 574,707 | -8,778 | 31,409 | 33,126 | 0.65% | +1,717 |
| URBAN OUTFITTERS INC(URBN) | 37,490 | 71,037 | +33,547 | 2,821 | 4,500 | 0.09% | +1,679 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 614,790 | 617,290 | +2,500 | 20,300 | 21,877 | 0.43% | +1,576 |
| DEERE & CO(DE) | 15,226 | 15,250 | +24 | 7,089 | 8,590 | 0.17% | +1,502 |
| TJX COS INC NEW(TJX) | 322,811 | 319,594 | -3,217 | 49,587 | 51,039 | 1.00% | +1,452 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,032 | 7,061 | +29 | 2,020 | 3,351 | 0.07% | +1,331 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 124,104 | 132,356 | +8,252 | 9,138 | 10,411 | 0.20% | +1,273 |
| TEXTRON INC(TXT) | 43,637 | 57,900 | +14,263 | 3,804 | 5,070 | 0.10% | +1,266 |
| NEW YORK TIMES CO MTN BE(NYT) | 147,898 | 136,322 | -11,576 | 10,267 | 11,414 | 0.22% | +1,147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 251,530 | 242,592 | -8,938 | 13,568 | 14,713 | 0.29% | +1,146 |
| PEPSICO INC(PEP) | 130,418 | 127,782 | -2,636 | 18,718 | 19,843 | 0.39% | +1,126 |
| SPROTT INC(SII) | 88,644 | 68,074 | -20,570 | 8,680 | 9,728 | 0.19% | +1,048 |
| ILLINOIS TOOL WKS INC(ITW) | 83,477 | 82,809 | -668 | 20,560 | 21,554 | 0.42% | +994 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 483,025 | 483,025 | 0 | 22,123 | 23,050 | 0.45% | +927 |
| ENERSYS(ENS) | 37,574 | 37,069 | -505 | 5,514 | 6,440 | 0.13% | +926 |
| COCA COLA CO(KO) | 304,017 | 291,287 | -12,730 | 21,254 | 22,152 | 0.43% | +899 |
| VANGUARD BD INDEX FDS | 0 | 11,928 | +11,928 | 0 | 878 | 0.02% | +878 |
| LIVE OAK ACQUISITION CORP V(TMS) | 247,647 | 777,600 | +529,953 | 242 | 1,112 | 0.02% | +870 |
| BALL CORP | 154,232 | 152,645 | -1,587 | 8,170 | 9,023 | 0.18% | +853 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,510 | 15,511 | +1 | 4,553 | 5,354 | 0.10% | +800 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 582 | +582 | 0 | 769 | 0.02% | +769 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,862 | 8,749 | -113 | 4,526 | 5,293 | 0.10% | +767 |
| TC ENERGY CORP(TRP) | 96,650 | 96,650 | 0 | 5,317 | 6,050 | 0.12% | +734 |
| KNOWLES CORP(KN) | 168,965 | 166,937 | -2,028 | 3,621 | 4,287 | 0.08% | +666 |
| LABCORP HOLDINGS INC(LH) | 158,562 | 151,537 | -7,025 | 39,780 | 40,432 | 0.79% | +652 |
| OR ROYALTIES INC.(OR) | 243,713 | 243,512 | -201 | 8,625 | 9,258 | 0.18% | +633 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,096 | 36,196 | +100 | 1,614 | 2,217 | 0.04% | +604 |
| SHELL PLC(SHEL) | 29,903 | 29,903 | 0 | 2,197 | 2,781 | 0.05% | +584 |
| HASBRO INC(HAS) | 54,485 | 53,502 | -983 | 4,468 | 5,008 | 0.10% | +540 |
| WILEY JOHN & SONS INC(WLY) | 67,422 | 67,422 | 0 | 2,065 | 2,569 | 0.05% | +504 |
| RTX CORPORATION(RTX) | 132,266 | 128,117 | -4,149 | 24,258 | 24,714 | 0.48% | +456 |
| LYFT INC(LYFT) | 0 | 33,011 | +33,011 | 0 | 439 | 0.01% | +439 |
| NEXTDECADE CORP(NEXT) | 0 | 56,000 | +56,000 | 0 | 429 | 0.01% | +429 |
| PAN AMERN SILVER CORP(PAAS) | 150,836 | 150,836 | 0 | 7,815 | 8,240 | 0.16% | +425 |
| KINDER MORGAN INC DEL(KMI) | 95,349 | 90,754 | -4,595 | 2,621 | 3,043 | 0.06% | +422 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,397 | 2,379 | +982 | 425 | 804 | 0.02% | +379 |
| ISHARES TR | 0 | 3,541 | +3,541 | 0 | 376 | 0.01% | +376 |
| LANDBRIDGE COMPANY LLC(LB) | 17,340 | 17,340 | 0 | 849 | 1,197 | 0.02% | +348 |
| PHILLIPS 66(PSX) | 12,006 | 10,370 | -1,636 | 1,549 | 1,889 | 0.04% | +340 |
| ASTRAZENECA PLC(AZN) | 0 | 1,666 | +1,666 | 0 | 329 | 0.01% | +329 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 326 | 0.01% | +326 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,053 | 10,713 | +4,660 | 278 | 591 | 0.01% | +313 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 405,400 | 405,400 | 0 | 9,588 | 9,888 | 0.19% | +300 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,256 | +5,256 | 0 | 296 | 0.01% | +296 |
| WILLIAMS COS INC(WMB) | 26,025 | 25,542 | -483 | 1,564 | 1,859 | 0.04% | +295 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 8,806 | +8,806 | 0 | 287 | 0.01% | +287 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,000 | +3,000 | 0 | 275 | 0.01% | +275 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,719 | +5,719 | 0 | 275 | 0.01% | +275 |
| NEXTERA ENERGY INC(NEE) | 21,512 | 21,523 | +11 | 1,727 | 1,999 | 0.04% | +272 |
| KLA CORP(KLAC) | 0 | 184 | +184 | 0 | 271 | 0.01% | +271 |
| SPDR GOLD TR(GLD) | 10,802 | 10,576 | -226 | 4,281 | 4,551 | 0.09% | +270 |
| EOG RES INC(EOG) | 0 | 1,728 | +1,728 | 0 | 250 | 0.00% | +250 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,830 | +1,830 | 0 | 249 | 0.00% | +249 |
| INTEL CORP(INTC) | 258,185 | 221,460 | -36,725 | 9,527 | 9,773 | 0.19% | +246 |