Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 817,724 | 727,488 | -90,236 | $234.57M | $257.04M | 4.57% | +$22.47M |
| Microsoft Corporation(MSFT) | 656,147 | 648,634 | -7,513 | $242.89M | $241.95M | 4.30% | -$932.5K |
| Apple Inc.(AAPL) | 725,424 | 721,781 | -3,643 | $184.11M | $208.85M | 3.71% | +$24.75M |
| Berkshire Hathaway Inc DelCL B | 340,200 | 346,294 | +6,094 | $163.02M | $173.28M | 3.08% | +$10.26M |
| Amazon.com, Inc.(AMZN) | 692,211 | 693,842 | +1,631 | $144.17M | $165.37M | 2.94% | +$21.20M |
| Vertiv Holdings CoCL A(VRT) | 515,145 | 447,943 | -67,202 | $129.09M | $149.98M | 2.67% | +$20.90M |
| Chubb Limited COM | 410,618 | 404,394 | -6,224 | $133.83M | $137.79M | 2.45% | +$3.96M |
| Brookfield CorporationCL A(BN) | 2,702,625 | 2,958,089 | +255,464 | $109.38M | $125.99M | 2.24% | +$16.61M |
| Alphabet Inc.CL A(GOOG) | 362,168 | 347,104 | -15,064 | $104.15M | $124.04M | 2.21% | +$19.90M |
| Millrose Properties, Inc.CL A(MRP) | 3,677,670 | 3,703,408 | +25,738 | $102.97M | $111.29M | 1.98% | +$8.31M |
| FTAI Aviation Ltd.SHS(FTAI) | 351,133 | 411,068 | +59,935 | $86.03M | $111.21M | 1.98% | +$25.18M |
| Union Pacific Corporation(UNP) | 371,600 | 356,053 | -15,547 | $90.16M | $96.85M | 1.72% | +$6.69M |
| Micron Technology, Inc.(MU) | 46,631 | 82,226 | +35,595 | $15.75M | $94.91M | 1.69% | +$79.16M |
| Analog Devices, Inc.(ADI) | 293,253 | 230,677 | -62,576 | $93.30M | $91.62M | 1.63% | -$1.68M |
| NVIDIA Corporation(NVDA) | 473,623 | 457,229 | -16,394 | $82.60M | $91.49M | 1.63% | +$8.89M |
| Sandisk Corporation(SNDK) | 0 | 39,983 | +39,983 | $0 | $90.91M | 1.62% | +$90.91M |
| Quanta Svcs Inc | 122,280 | 108,315 | -13,965 | $67.13M | $77.99M | 1.39% | +$10.86M |
| Broadcom Inc.(AVGO) | 143,183 | 204,580 | +61,397 | $44.32M | $77.28M | 1.37% | +$32.96M |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 2,842,815 | 2,869,636 | +26,821 | $68.88M | $75.90M | 1.35% | +$7.02M |
| Gildan Activewear Inc.(GIL) | 1,241,531 | 1,412,453 | +170,922 | $69.09M | $72.88M | 1.30% | +$3.79M |
| Merck & Co., Inc.(MRK) | 798,223 | 557,332 | -240,891 | $96.02M | $71.62M | 1.27% | -$24.40M |
| Agnico Eagle Mines Limited(AEM) | 389,145 | 444,607 | +55,462 | $78.99M | $68.97M | 1.23% | -$10.02M |
| JPMorgan Chase & Co.(JPM) | 209,220 | 205,233 | -3,987 | $61.54M | $67.18M | 1.19% | +$5.63M |
| AbbVie Inc.(ABBV) | 248,683 | 255,977 | +7,294 | $54.09M | $64.41M | 1.15% | +$10.33M |
| Abbott Laboratories | 550,416 | 707,022 | +156,606 | $56.51M | $64.16M | 1.14% | +$7.64M |
| Texas Instruments Incorporated(TXN) | 124,750 | 206,386 | +81,636 | $24.22M | $61.52M | 1.09% | +$37.30M |
| Barrick Mining Corporation(B) | 1,427,662 | 1,590,495 | +162,833 | $58.23M | $58.42M | 1.04% | +$184.5K |
| White Mtns Ins Group Ltd COM | 28,027 | 27,577 | -450 | $61.57M | $57.18M | 1.02% | -$4.40M |
| Crh Plc ORD | 590,956 | 528,015 | -62,941 | $62.12M | $56.50M | 1.00% | -$5.62M |
| Oracle Corporation(ORCL) | 373,350 | 373,706 | +356 | $54.92M | $54.77M | 0.97% | -$156.9K |
| Danaher Corporation(DHR) | 272,505 | 268,825 | -3,680 | $51.67M | $51.21M | 0.91% | -$461.2K |
| Thermo Fisher Scientific Inc.(TMO) | 88,474 | 96,455 | +7,981 | $43.49M | $48.36M | 0.86% | +$4.87M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $37.33M | $47.87M | 0.85% | +$10.54M |
| The TJX Companies, Inc.(TJX) | 319,594 | 312,553 | -7,041 | $51.04M | $47.35M | 0.84% | -$3.69M |
| Costco Wholesale Corporation(COST) | 51,195 | 50,335 | -860 | $51.01M | $47.09M | 0.84% | -$3.93M |
| Johnson & Johnson(JNJ) | 171,407 | 169,381 | -2,026 | $41.90M | $43.02M | 0.76% | +$1.12M |
| Labcorp Holdings Inc.(LH) | 151,537 | 150,037 | -1,500 | $40.43M | $42.01M | 0.75% | +$1.58M |
| Bank Of Ny Mellon Corp | 291,729 | 279,886 | -11,843 | $34.61M | $40.47M | 0.72% | +$5.87M |
| Amcor Plc COM NEW | 528,998 | 893,756 | +364,758 | $21.03M | $38.74M | 0.69% | +$17.72M |
| Franco-Nevada Corporation(FNV) | 177,941 | 180,724 | +2,783 | $43.96M | $37.67M | 0.67% | -$6.29M |
| Illumina, Inc.(ILMN) | 218,783 | 210,021 | -8,762 | $26.97M | $36.93M | 0.66% | +$9.96M |
| nVent Electric plcSHS(NVT) | 248,599 | 211,202 | -37,397 | $29.40M | $35.82M | 0.64% | +$6.42M |
| The Walt Disney Company(DIS) | 377,009 | 369,357 | -7,652 | $36.34M | $35.55M | 0.63% | -$785.5K |
| ESAB Corporation(ESAB) | 0 | 353,994 | +353,994 | $0 | $34.91M | 0.62% | +$34.91M |
| Chevron Corporation(CVX) | 209,965 | 210,094 | +129 | $43.44M | $34.83M | 0.62% | -$8.62M |
| Aon plcCL A(AON) | 109,902 | 102,769 | -7,133 | $35.47M | $34.09M | 0.61% | -$1.39M |
| FedEx Corporation(FDX) | 104,435 | 102,082 | -2,353 | $37.20M | $31.96M | 0.57% | -$5.23M |
| Mondelez International, Inc.CL A(MDLZ) | 574,707 | 552,643 | -22,064 | $33.13M | $31.96M | 0.57% | -$1.16M |
| The Home Depot, Inc.(HD) | 88,250 | 88,424 | +174 | $29.02M | $31.19M | 0.55% | +$2.16M |
| Wheaton Precious Metals Corp.(WPM) | 38,738 | 273,787 | +235,049 | $5.08M | $30.75M | 0.55% | +$25.68M |
| Berkshire Hathaway Inc DelCL A | 42 | 41 | -1 | $30.16M | $30.70M | 0.55% | +$541.0K |
| Intercontinental Exchange, Inc.(ICE) | 274,314 | 245,409 | -28,905 | $43.14M | $30.21M | 0.54% | -$12.93M |
| Martin Marietta Materials, Inc.(MLM) | 81,257 | 52,150 | -29,107 | $47.83M | $30.07M | 0.53% | -$17.76M |
| Alamos Gold IncCL A | 704,330 | 956,464 | +252,134 | $31.29M | $29.02M | 0.52% | -$2.27M |
| Colgate-Palmolive Company(CL) | 319,053 | 314,209 | -4,844 | $27.19M | $28.81M | 0.51% | +$1.61M |
| Lockheed Martin Corporation(LMT) | 57,184 | 56,236 | -948 | $34.56M | $28.65M | 0.51% | -$5.91M |
| Intel Corporation(INTC) | 221,460 | 203,972 | -17,488 | $9.77M | $28.48M | 0.51% | +$18.71M |
| Prologis, Inc.(PLD) | 235,038 | 202,679 | -32,359 | $31.07M | $27.46M | 0.49% | -$3.61M |
| Western Digital Corporation(WDC) | 0 | 41,987 | +41,987 | $0 | $26.82M | 0.48% | +$26.82M |
| Microchip Technology Incorporated(MCHP) | 0 | 291,276 | +291,276 | $0 | $26.56M | 0.47% | +$26.56M |
| Lowe's Companies, Inc.(LOW) | 117,895 | 119,445 | +1,550 | $27.86M | $26.34M | 0.47% | -$1.52M |
| RTX Corporation(RTX) | 128,117 | 125,107 | -3,010 | $24.71M | $23.74M | 0.42% | -$977.2K |
| Sysco Corporation(SYY) | 266,472 | 283,013 | +16,541 | $19.01M | $23.65M | 0.42% | +$4.65M |
| The Coca-Cola Company(KO) | 291,287 | 288,839 | -2,448 | $22.15M | $23.47M | 0.42% | +$1.32M |
| Air Products And Chemicals I | 79,634 | 77,743 | -1,891 | $23.13M | $22.79M | 0.41% | -$340.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 68,914 | 36,099 | -32,815 | $53.25M | $22.51M | 0.40% | -$30.74M |
| Illinois Tool Works Inc.(ITW) | 82,809 | 82,683 | -126 | $21.55M | $22.36M | 0.40% | +$808.9K |
| Crown Holdings, Inc.(CCK) | 211,123 | 196,981 | -14,142 | $21.17M | $22.03M | 0.39% | +$861.3K |
| Exxon Mobil Corp | 160,267 | 158,633 | -1,634 | $27.19M | $21.69M | 0.39% | -$5.50M |
| Restaurant Brands International Inc.(QSR) | 306,831 | 284,931 | -21,900 | $22.67M | $20.66M | 0.37% | -$2.01M |
| Axsome Therapeutics, Inc.(AXSM) | 84,154 | 84,154 | 0 | $14.22M | $20.60M | 0.37% | +$6.37M |
| Linde plcSHS(LIN) | 39,331 | 39,618 | +287 | $19.50M | $20.56M | 0.37% | +$1.06M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 11,071 | 9,554 | -1,517 | $20.87M | $19.88M | 0.35% | -$985.2K |
| Caterpillar Inc.(CAT) | 18,885 | 18,543 | -342 | $13.38M | $19.75M | 0.35% | +$6.37M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 483,025 | 483,025 | 0 | $23.05M | $19.43M | 0.35% | -$3.62M |
| Lennar CorporationCL A(LEN) | 184,946 | 209,701 | +24,755 | $16.06M | $18.98M | 0.34% | +$2.92M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 617,290 | 617,290 | 0 | $21.88M | $18.62M | 0.33% | -$3.25M |
| Corning Incorporated(GLW) | 72,767 | 72,764 | -3 | $9.89M | $18.59M | 0.33% | +$8.69M |
| Automatic Data Processing In | 81,542 | 81,220 | -322 | $16.57M | $18.19M | 0.32% | +$1.62M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 327,010 | +327,010 | $0 | $17.59M | 0.31% | +$17.59M |
| Fidelity National Information Services, Inc.(FIS) | 541,071 | 438,229 | -102,842 | $25.38M | $17.04M | 0.30% | -$8.34M |
| Packaging Corporation of America(PKG) | 76,514 | 68,917 | -7,597 | $16.24M | $16.42M | 0.29% | +$183.7K |
| PepsiCo, Inc.(PEP) | 127,782 | 120,336 | -7,446 | $19.84M | $16.29M | 0.29% | -$3.55M |
| Take-Two Interactive Software, Inc.(TTWO) | 79,625 | 63,854 | -15,771 | $15.73M | $15.96M | 0.28% | +$236.3K |
| Comcast Holdings ZONESCL A(CCZ) | 665,438 | 628,210 | -37,228 | $19.10M | $15.42M | 0.27% | -$3.68M |
| HCA Healthcare, Inc.(HCA) | 40,292 | 39,441 | -851 | $19.07M | $15.38M | 0.27% | -$3.69M |
| Xylem Inc.(XYL) | 117,415 | 126,985 | +9,570 | $14.03M | $15.01M | 0.27% | +$979.8K |
| Newmont Corporation(NEM) | 157,071 | 157,810 | +739 | $17.00M | $14.74M | 0.26% | -$2.26M |
| Bristol-Myers Squibb Company(BMY) | 242,592 | 236,705 | -5,887 | $14.71M | $13.64M | 0.24% | -$1.07M |
| Brookfield Renewable CorporationCL A(BEPC) | 176,104 | 364,308 | +188,204 | $7.01M | $13.52M | 0.24% | +$6.51M |
| Honeywell Intl Inc | 0 | 59,732 | +59,732 | $0 | $13.37M | 0.24% | +$13.37M |
| Constellium SECL A(CSTM) | 909,200 | 416,875 | -492,325 | $22.35M | $13.29M | 0.24% | -$9.06M |
| Vanguard Index FdsS P 500 ETF SHS | 19,125 | 19,308 | +183 | $11.43M | $13.26M | 0.24% | +$1.83M |
| Honeywell Aerospace Inc | 0 | 59,350 | +59,350 | $0 | $13.12M | 0.23% | +$13.12M |
| Royal Gold, Inc.(RGLD) | 65,445 | 65,443 | -2 | $16.66M | $13.06M | 0.23% | -$3.59M |
| Cisco Systems, Inc.(CSCO) | 106,750 | 107,069 | +319 | $8.28M | $12.58M | 0.22% | +$4.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,629 | 16,198 | -431 | $10.81M | $12.10M | 0.22% | +$1.28M |
| Aflac Incorporated(AFL) | 104,661 | 102,781 | -1,880 | $11.48M | $12.05M | 0.21% | +$568.7K |
| Canadian Pacific Kansas City Limited(CP) | 132,356 | 130,774 | -1,582 | $10.41M | $11.33M | 0.20% | +$920.4K |
| Ishares TrRUS 1000 ETF | 27,323 | 27,323 | 0 | $9.74M | $11.19M | 0.20% | +$1.45M |