Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 779,550 | 748,233 | -31,317 | 292,635 | 372,179 | 7.52% | +79,543 |
| ORACLE CORP(ORCL) | 436,602 | 629,856 | +193,254 | 61,041 | 137,705 | 2.78% | +76,664 |
| NVIDIA CORPORATION(NVDA) | 98,523 | 393,895 | +295,372 | 10,678 | 62,231 | 1.26% | +51,554 |
| BROADCOM INC(AVGO) | 165,891 | 263,123 | +97,232 | 27,775 | 72,530 | 1.46% | +44,755 |
| ANALOG DEVICES INC(ADI) | 148,263 | 270,329 | +122,066 | 29,900 | 64,344 | 1.30% | +34,444 |
| VERTIV HOLDINGS CO(VRT) | 720,554 | 647,055 | -73,499 | 52,024 | 83,088 | 1.68% | +31,064 |
| TOLL BROTHERS INC(TOL) | 49,042 | 301,750 | +252,708 | 5,178 | 34,439 | 0.70% | +29,260 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,592 | 21,077 | +13,485 | 14,076 | 41,237 | 0.83% | +27,160 |
| AMAZON COM INC(AMZN) | 597,887 | 633,865 | +35,978 | 113,754 | 139,064 | 2.81% | +25,310 |
| GILDAN ACTIVEWEAR INC(GIL) | 360,635 | 832,650 | +472,015 | 15,947 | 41,000 | 0.83% | +25,052 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 386,421 | 864,885 | +478,464 | 25,148 | 48,485 | 0.98% | +23,337 |
| SHARKNINJA INC(SN) | 213,090 | 401,030 | +187,940 | 17,774 | 39,698 | 0.80% | +21,924 |
| AMCOR PLC(AMCR) | 0 | 2,061,292 | +2,061,292 | 0 | 18,943 | 0.38% | +18,943 |
| CONSTELLIUM SE(CSTM) | 125,882 | 1,480,132 | +1,354,250 | 1,270 | 19,686 | 0.40% | +18,416 |
| CARMAX INC(KMX) | 48,713 | 308,925 | +260,212 | 3,796 | 20,763 | 0.42% | +16,967 |
| MILLROSE PPTYS INC(MRP) | 2,179,366 | 2,603,255 | +423,889 | 57,775 | 74,219 | 1.50% | +16,444 |
| QUANTA SVCS INC | 130,577 | 129,801 | -776 | 33,190 | 49,075 | 0.99% | +15,885 |
| BROOKFIELD CORP(BN) | 1,916,061 | 1,865,289 | -50,772 | 100,421 | 115,368 | 2.33% | +14,947 |
| AGNICO EAGLE MINES LTD(AEM) | 416,959 | 486,819 | +69,860 | 45,203 | 57,897 | 1.17% | +12,695 |
| MARTIN MARIETTA MATLS INC(MLM) | 801 | 22,913 | +22,112 | 383 | 12,578 | 0.25% | +12,195 |
| PROLOGIS INC.(PLD) | 188,322 | 296,447 | +108,125 | 21,053 | 31,163 | 0.63% | +10,110 |
| DANAHER CORPORATION(DHR) | 360,109 | 420,086 | +59,977 | 73,822 | 82,984 | 1.68% | +9,161 |
| DISNEY WALT CO(DIS) | 369,087 | 366,959 | -2,128 | 36,429 | 45,507 | 0.92% | +9,078 |
| JPMORGAN CHASE & CO.(JPM) | 255,111 | 246,234 | -8,877 | 62,579 | 71,386 | 1.44% | +8,807 |
| ABBVIE INC(ABBV) | 261,623 | 340,432 | +78,809 | 54,815 | 63,191 | 1.28% | +8,376 |
| ALPHABET INC(GOOG) | 415,828 | 408,624 | -7,204 | 64,304 | 72,012 | 1.45% | +7,708 |
| PITNEY BOWES INC(PBI) | 1,323,072 | 1,775,887 | +452,815 | 11,974 | 19,375 | 0.39% | +7,401 |
| SERVICENOW INC(NOW) | 26,830 | 27,250 | +420 | 21,360 | 28,015 | 0.57% | +6,655 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 185,525 | +185,525 | 0 | 6,569 | 0.13% | +6,569 |
| NVENT ELECTRIC PLC(NVT) | 236,473 | 257,592 | +21,119 | 12,396 | 18,869 | 0.38% | +6,473 |
| OR ROYALTIES INC.(OR) | 0 | 243,713 | +243,713 | 0 | 6,266 | 0.13% | +6,266 |
| CRH PLC ORD | 735,303 | 767,949 | +32,646 | 64,685 | 70,498 | 1.42% | +5,813 |
| TC ENERGY CORP(TRP) | 0 | 112,765 | +112,765 | 0 | 5,502 | 0.11% | +5,502 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 92,225 | +92,225 | 0 | 5,319 | 0.11% | +5,319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,317 | 49,617 | +11,300 | 9,528 | 14,626 | 0.30% | +5,098 |
| RALLIANT CORP(RAL) | 0 | 98,021 | +98,021 | 0 | 4,753 | 0.10% | +4,753 |
| BARRICK MNG CORP(B) | 0 | 211,758 | +211,758 | 0 | 4,409 | 0.09% | +4,409 |
| LABCORP HOLDINGS INC(LH) | 164,417 | 162,518 | -1,899 | 38,266 | 42,663 | 0.86% | +4,396 |
| ROYAL BK CDA(RY) | 2,611 | 32,008 | +29,397 | 294 | 4,211 | 0.09% | +3,916 |
| NEWMONT CORP(NEM) | 53,238 | 109,043 | +55,805 | 2,570 | 6,353 | 0.13% | +3,783 |
| AIR PRODS & CHEMS INC | 87,463 | 103,876 | +16,413 | 25,795 | 29,299 | 0.59% | +3,505 |
| TIDAL TRUST III BEEHIVE ETF | 2,823,580 | 2,733,635 | -89,945 | 62,700 | 65,826 | 1.33% | +3,126 |
| UBER TECHNOLOGIES INC(UBER) | 428,033 | 367,287 | -60,746 | 31,186 | 34,268 | 0.69% | +3,081 |
| XYLEM INC(XYL) | 214,345 | 221,645 | +7,300 | 25,606 | 28,672 | 0.58% | +3,066 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 41,485 | 74,079 | +32,594 | 2,913 | 5,872 | 0.12% | +2,960 |
| REDDIT INC(RDDT) | 0 | 19,019 | +19,019 | 0 | 2,864 | 0.06% | +2,864 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,113 | 80,038 | -75 | 16,603 | 19,437 | 0.39% | +2,834 |
| SPROTT INC(SII) | 100,800 | 100,650 | -150 | 4,523 | 6,954 | 0.14% | +2,431 |
| COSTCO WHSL CORP NEW(COST) | 58,630 | 58,404 | -226 | 55,451 | 57,817 | 1.17% | +2,365 |
| HONEYWELL INTL INC(HON) | 105,984 | 106,410 | +426 | 22,442 | 24,781 | 0.50% | +2,339 |
| BANK NEW YORK MELLON CORP | 335,017 | 331,539 | -3,478 | 28,098 | 30,207 | 0.61% | +2,109 |
| TANGER INC(SKT) | 318,520 | 420,265 | +101,745 | 10,763 | 12,852 | 0.26% | +2,089 |
| RTX CORPORATION(RTX) | 134,090 | 135,293 | +1,203 | 17,762 | 19,755 | 0.40% | +1,994 |
| PAR TECHNOLOGY CORP(PAR) | 177,022 | 183,894 | +6,872 | 10,859 | 12,757 | 0.26% | +1,898 |
| SANDSTORM GOLD LTD | 1,021,905 | 1,021,040 | -865 | 7,715 | 9,598 | 0.19% | +1,882 |
| SPDR S&P 500 ETF TR(SPY) | 15,372 | 16,826 | +1,454 | 8,599 | 10,396 | 0.21% | +1,797 |
| EQT CORP(EQT) | 1,142,582 | 1,076,607 | -65,975 | 61,048 | 62,788 | 1.27% | +1,740 |
| CAVCO INDS INC DEL(CVCO) | 791 | 4,824 | +4,033 | 411 | 2,096 | 0.04% | +1,685 |
| IQVIA HLDGS INC(IQV) | 33,113 | 47,167 | +14,054 | 5,838 | 7,433 | 0.15% | +1,595 |
| FRANCO NEV CORP(FNV) | 163,893 | 166,865 | +2,972 | 25,823 | 27,353 | 0.55% | +1,530 |
| MAG SILVER CORP | 256,700 | 256,360 | -340 | 3,922 | 5,417 | 0.11% | +1,495 |
| HCA HEALTHCARE INC(HCA) | 45,117 | 44,486 | -631 | 15,590 | 17,043 | 0.34% | +1,452 |
| CHEESECAKE FACTORY INC(CAKE) | 95,585 | 94,922 | -663 | 4,651 | 5,948 | 0.12% | +1,297 |
| ISHARES TR | 25,996 | 27,085 | +1,089 | 7,974 | 9,197 | 0.19% | +1,223 |
| GOLDMAN SACHS GROUP INC(GS) | 7,023 | 7,081 | +58 | 3,837 | 5,012 | 0.10% | +1,175 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 114,275 | +114,275 | 0 | 1,144 | 0.02% | +1,144 |
| CATERPILLAR INC(CAT) | 19,009 | 18,940 | -69 | 6,269 | 7,353 | 0.15% | +1,084 |
| IDEXX LABS INC(IDXX) | 9,072 | 9,071 | -1 | 3,810 | 4,865 | 0.10% | +1,055 |
| CAPITAL ONE FINL CORP(COF) | 19,306 | 21,062 | +1,756 | 3,462 | 4,481 | 0.09% | +1,020 |
| NEW YORK TIMES CO(NYT) | 149,418 | 149,418 | 0 | 7,411 | 8,364 | 0.17% | +953 |
| CISCO SYS INC(CSCO) | 124,913 | 123,850 | -1,063 | 7,708 | 8,593 | 0.17% | +884 |
| GRANITE CONSTR INC(GVA) | 48,766 | 48,471 | -295 | 3,677 | 4,533 | 0.09% | +856 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 483,025 | 483,025 | 0 | 13,723 | 14,539 | 0.29% | +816 |
| CENOVUS ENERGY INC(CVE) | 0 | 58,800 | +58,800 | 0 | 800 | 0.02% | +800 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 198,340 | 200,087 | +1,747 | 5,909 | 6,703 | 0.14% | +794 |
| PURE STORAGE INC(P) | 59,634 | 59,630 | -4 | 2,640 | 3,433 | 0.07% | +793 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 615,590 | 614,790 | -800 | 14,811 | 15,585 | 0.31% | +774 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 9,946 | +9,946 | 0 | 755 | 0.02% | +755 |
| LOCKHEED MARTIN CORP(LMT) | 59,004 | 58,500 | -504 | 26,357 | 27,094 | 0.55% | +736 |
| WHEATON PRECIOUS METALS CORP(WPM) | 60,832 | 60,403 | -429 | 4,722 | 5,424 | 0.11% | +702 |
| AGNC INVT CORP(AGNC) | 33,500 | 109,540 | +76,040 | 321 | 1,007 | 0.02% | +686 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,605 | 15,738 | +133 | 3,266 | 3,948 | 0.08% | +681 |
| INTUIT(INTU) | 3,849 | 3,852 | +3 | 2,363 | 3,034 | 0.06% | +671 |
| CORNING INC(GLW) | 110,408 | 108,808 | -1,600 | 5,054 | 5,722 | 0.12% | +668 |
| EMERSON ELEC CO(EMR) | 49,175 | 45,367 | -3,808 | 5,392 | 6,049 | 0.12% | +657 |
| PERMIAN RESOURCES CORP(PR) | 0 | 48,216 | +48,216 | 0 | 657 | 0.01% | +657 |
| BALL CORP | 179,990 | 178,214 | -1,776 | 9,372 | 9,996 | 0.20% | +624 |
| NORTHERN TR CORP(NTRS) | 20,400 | 20,394 | -6 | 2,012 | 2,586 | 0.05% | +573 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 289,103 | 274,768 | -14,335 | 49,870 | 50,412 | 1.02% | +541 |
| APTIV PLC(APTV) | 147,066 | 135,962 | -11,104 | 8,750 | 9,275 | 0.19% | +525 |
| KINROSS GOLD CORP(KGC) | 173,538 | 173,538 | 0 | 2,188 | 2,712 | 0.05% | +524 |
| CANADIAN NAT RES LTD(CNQ) | 35,500 | 51,416 | +15,916 | 1,093 | 1,614 | 0.03% | +521 |
| CITIGROUP INC(C) | 44,035 | 42,673 | -1,362 | 3,126 | 3,632 | 0.07% | +506 |
| VANGUARD INDEX FDS | 16,666 | 16,712 | +46 | 4,581 | 5,079 | 0.10% | +499 |
| ISHARES TR | 6,483 | 6,673 | +190 | 2,341 | 2,833 | 0.06% | +492 |
| ROYAL GOLD INC(RGLD) | 20,327 | 21,427 | +1,100 | 3,324 | 3,811 | 0.08% | +487 |
| GOLAR LNG LTD SHS | 0 | 10,500 | +10,500 | 0 | 432 | 0.01% | +432 |
| VANGUARD INDEX FDS | 20,045 | 18,885 | -1,160 | 10,301 | 10,727 | 0.22% | +426 |
| ISHARES TR CORE MSCI INTL | 0 | 5,079 | +5,079 | 0 | 386 | 0.01% | +386 |
| ENOVIX CORPORATION(ENVX) | 121,095 | 122,910 | +1,815 | 889 | 1,271 | 0.03% | +382 |