Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 795,073 | 853,106 | +58,033 | 193,640 | 267,705 | 5.01% | +74,065 |
| UNION PAC CORP(UNP) | 108,819 | 353,746 | +244,927 | 25,722 | 81,829 | 1.53% | +56,107 |
| CHUBB LIMITED COM | 300,782 | 441,151 | +140,369 | 84,896 | 137,692 | 2.58% | +52,796 |
| REGENERON PHARMACEUTICALS(REGN) | 30,079 | 89,395 | +59,316 | 16,913 | 69,001 | 1.29% | +52,089 |
| FTAI AVIATION LTD(FTAI) | 42,484 | 286,065 | +243,581 | 7,089 | 56,312 | 1.05% | +49,223 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 29,249 | 0.55% | +29,249 |
| SHAKE SHACK INC(SHAK) | 0 | 355,248 | +355,248 | 0 | 28,835 | 0.54% | +28,835 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,384 | 52,708 | +39,324 | 8,436 | 32,819 | 0.61% | +24,383 |
| ALPHABET INC(GOOG) | 404,510 | 390,918 | -13,592 | 98,336 | 122,357 | 2.29% | +24,021 |
| BROADCOM INC(AVGO) | 153,734 | 205,469 | +51,735 | 50,718 | 71,113 | 1.33% | +20,394 |
| MILLROSE PPTYS INC(MRP) | 2,628,406 | 3,628,052 | +999,646 | 88,341 | 108,370 | 2.03% | +20,029 |
| AMAZON COM INC(AMZN) | 650,433 | 692,468 | +42,035 | 142,816 | 159,835 | 2.99% | +17,020 |
| TEXAS INSTRS INC(TXN) | 0 | 93,345 | +93,345 | 0 | 16,194 | 0.30% | +16,194 |
| E L F BEAUTY INC(ELF) | 0 | 195,316 | +195,316 | 0 | 14,852 | 0.28% | +14,852 |
| ROYAL GOLD INC(RGLD) | 1,677 | 65,469 | +63,792 | 336 | 14,553 | 0.27% | +14,217 |
| WHITE MTNS INS GROUP LTD COM | 28,288 | 28,115 | -173 | 47,283 | 58,423 | 1.09% | +11,140 |
| DANAHER CORPORATION(DHR) | 241,890 | 256,078 | +14,188 | 47,957 | 58,621 | 1.10% | +10,664 |
| ANALOG DEVICES INC(ADI) | 346,191 | 347,313 | +1,122 | 85,059 | 94,191 | 1.76% | +9,132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,106 | 89,130 | +24 | 43,218 | 51,646 | 0.97% | +8,428 |
| APPLE INC(AAPL) | 764,917 | 743,848 | -21,069 | 194,771 | 202,223 | 3.78% | +7,452 |
| MERCK & CO INC(MRK) | 345,292 | 345,940 | +648 | 28,980 | 36,414 | 0.68% | +7,433 |
| CRH PLC ORD | 680,082 | 704,545 | +24,463 | 81,542 | 87,927 | 1.64% | +6,385 |
| NEWMONT CORP(NEM) | 141,449 | 180,113 | +38,664 | 11,926 | 17,984 | 0.34% | +6,059 |
| FEDEX CORP(FDX) | 113,994 | 113,474 | -520 | 26,881 | 32,778 | 0.61% | +5,897 |
| ILLUMINA INC(ILMN) | 239,301 | 218,158 | -21,143 | 22,726 | 28,614 | 0.54% | +5,887 |
| ENERSYS(ENS) | 0 | 37,574 | +37,574 | 0 | 5,514 | 0.10% | +5,514 |
| AXSOME THERAPEUTICS INC(AXSM) | 84,151 | 84,154 | +3 | 10,220 | 15,370 | 0.29% | +5,150 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 483,025 | 483,025 | 0 | 17,722 | 22,123 | 0.41% | +4,400 |
| TEXTRON INC(TXT) | 0 | 43,637 | +43,637 | 0 | 3,804 | 0.07% | +3,804 |
| JOHNSON & JOHNSON(JNJ) | 182,443 | 181,713 | -730 | 33,829 | 37,606 | 0.70% | +3,777 |
| STRIDE INC(LRN) | 0 | 55,586 | +55,586 | 0 | 3,609 | 0.07% | +3,609 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 393,400 | 405,400 | +12,000 | 6,176 | 9,588 | 0.18% | +3,411 |
| CAMDEN PPTY TR(CPT) | 0 | 28,460 | +28,460 | 0 | 3,133 | 0.06% | +3,133 |
| LEAR CORP(LEA) | 0 | 24,849 | +24,849 | 0 | 2,848 | 0.05% | +2,848 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 59,197 | +59,197 | 0 | 2,782 | 0.05% | +2,782 |
| VALMONT INDS INC(VMI) | 0 | 6,591 | +6,591 | 0 | 2,652 | 0.05% | +2,652 |
| EQUINOX GOLD CORP(EQX) | 0 | 175,000 | +175,000 | 0 | 2,457 | 0.05% | +2,457 |
| VERTIV HOLDINGS CO(VRT) | 625,999 | 597,964 | -28,035 | 94,438 | 96,876 | 1.81% | +2,438 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 252,914 | 251,530 | -1,384 | 11,406 | 13,568 | 0.25% | +2,161 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 614,790 | 614,790 | 0 | 18,210 | 20,300 | 0.38% | +2,090 |
| RTX CORPORATION(RTX) | 132,511 | 132,266 | -245 | 22,173 | 24,258 | 0.45% | +2,085 |
| TJX COS INC NEW(TJX) | 329,332 | 322,811 | -6,521 | 47,602 | 49,587 | 0.93% | +1,985 |
| PAN AMERN SILVER CORP(PAAS) | 150,836 | 150,836 | 0 | 5,842 | 7,815 | 0.15% | +1,973 |
| TIDAL TRUST III BEEHIVE ETF | 2,779,180 | 2,827,842 | +48,662 | 71,138 | 73,028 | 1.37% | +1,891 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,111 | 31,380 | +20,269 | 1,019 | 2,868 | 0.05% | +1,848 |
| CATERPILLAR INC(CAT) | 18,853 | 18,857 | +4 | 8,996 | 10,803 | 0.20% | +1,807 |
| ROCKET COS INC(RKT) | 0 | 88,641 | +88,641 | 0 | 1,716 | 0.03% | +1,716 |
| NEW YORK TIMES CO(NYT) | 149,418 | 147,898 | -1,520 | 8,577 | 10,267 | 0.19% | +1,690 |
| ENERGY TRANSFER L P(ET) | 137,097 | 242,097 | +105,000 | 2,353 | 3,992 | 0.07% | +1,640 |
| ELEMENTAL RTY CORP(ELE) | 0 | 82,330 | +82,330 | 0 | 1,397 | 0.03% | +1,397 |
| DOVER CORP(DOV) | 45,857 | 45,857 | 0 | 7,650 | 8,953 | 0.17% | +1,303 |
| CROWN HLDGS INC(CCK) | 216,164 | 215,186 | -978 | 20,879 | 22,158 | 0.41% | +1,278 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,693 | +10,693 | 0 | 1,267 | 0.02% | +1,267 |
| CHEVRON CORP NEW(CVX) | 201,996 | 213,926 | +11,930 | 31,368 | 32,604 | 0.61% | +1,237 |
| PROLOGIS INC.(PLD) | 318,284 | 295,016 | -23,268 | 36,450 | 37,662 | 0.70% | +1,212 |
| EXXON MOBIL CORP | 174,849 | 173,635 | -1,214 | 19,714 | 20,895 | 0.39% | +1,181 |
| BANK NEW YORK MELLON CORP | 321,624 | 312,009 | -9,615 | 35,044 | 36,221 | 0.68% | +1,177 |
| HCA HEALTHCARE INC(HCA) | 44,078 | 42,738 | -1,340 | 18,786 | 19,953 | 0.37% | +1,167 |
| ELI LILLY & CO(LLY) | 3,798 | 3,760 | -38 | 2,898 | 4,041 | 0.08% | +1,143 |
| POWER INTEGRATIONS INC(POWI) | 0 | 31,826 | +31,826 | 0 | 1,131 | 0.02% | +1,131 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,993 | 298,769 | -2,224 | 19,306 | 20,385 | 0.38% | +1,079 |
| NEXTNAV INC(NN) | 68,452 | 121,952 | +53,500 | 979 | 2,029 | 0.04% | +1,050 |
| COCA COLA CO(KO) | 305,208 | 304,017 | -1,191 | 20,241 | 21,254 | 0.40% | +1,012 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,264,583 | 1,185,929 | -78,654 | 73,093 | 74,073 | 1.39% | +980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 274,235 | 291,263 | +17,028 | 46,203 | 47,173 | 0.88% | +970 |
| NIKE INC(NKE) | 22,138 | 38,123 | +15,985 | 1,544 | 2,429 | 0.05% | +885 |
| CISCO SYS INC(CSCO) | 109,259 | 108,117 | -1,142 | 7,476 | 8,328 | 0.16% | +853 |
| MAPLEBEAR INC(CART) | 0 | 18,410 | +18,410 | 0 | 828 | 0.02% | +828 |
| VANGUARD WORLD FD INF TECH ETF | 2,676 | 3,567 | +891 | 1,998 | 2,689 | 0.05% | +691 |
| CAPITAL ONE FINL CORP(COF) | 21,045 | 21,206 | +161 | 4,474 | 5,139 | 0.10% | +666 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 100,000 | 0 | 1,454 | 2,104 | 0.04% | +650 |
| MARKEL GROUP INC(MKL) | 2,065 | 2,124 | +59 | 3,947 | 4,566 | 0.09% | +619 |
| AMGEN INC(AMGN) | 10,700 | 11,103 | +403 | 3,020 | 3,634 | 0.07% | +615 |
| WATERS CORP(WAT) | 6,431 | 6,642 | +211 | 1,928 | 2,523 | 0.05% | +595 |
| SIGMA LITHIUM CORPORATION(SGML) | 156,784 | 121,234 | -35,550 | 1,005 | 1,599 | 0.03% | +594 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,042 | +4,042 | 0 | 592 | 0.01% | +592 |
| KINROSS GOLD CORP(KGC) | 173,538 | 173,538 | 0 | 4,312 | 4,887 | 0.09% | +574 |
| AURA MINERALS INC(AUGO) | 0 | 11,304 | +11,304 | 0 | 570 | 0.01% | +570 |
| AON PLC(AON) | 108,113 | 110,849 | +2,736 | 38,551 | 39,116 | 0.73% | +565 |
| CITIGROUP INC(C) | 37,027 | 36,996 | -31 | 3,758 | 4,317 | 0.08% | +559 |
| MICRON TECHNOLOGY INC(MU) | 4,593 | 4,596 | +3 | 769 | 1,312 | 0.02% | +543 |
| FORTREA HLDGS INC(FTRE) | 0 | 31,315 | +31,315 | 0 | 540 | 0.01% | +540 |
| IQVIA HLDGS INC(IQV) | 18,734 | 18,172 | -562 | 3,558 | 4,096 | 0.08% | +538 |
| CUMMINS INC(CMI) | 6,007 | 6,008 | +1 | 2,537 | 3,067 | 0.06% | +530 |
| SPDR GOLD TR(GLD) | 10,578 | 10,802 | +224 | 3,760 | 4,281 | 0.08% | +521 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 82,025 | 103,800 | +21,775 | 2,224 | 2,740 | 0.05% | +517 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 40,000 | +40,000 | 0 | 500 | 0.01% | +500 |
| INTUITIVE SURGICAL INC | 4,112 | 4,117 | +5 | 1,839 | 2,332 | 0.04% | +493 |
| CORNING INC(GLW) | 88,487 | 88,487 | 0 | 7,259 | 7,748 | 0.14% | +489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,086 | 33,088 | +2 | 9,336 | 9,801 | 0.18% | +465 |
| GOLDMAN SACHS GROUP INC(GS) | 6,975 | 6,836 | -139 | 5,555 | 6,009 | 0.11% | +454 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 14,600 | +14,600 | 0 | 450 | 0.01% | +450 |
| BORR DRILLING LTD(BORR) | 304,000 | 304,000 | 0 | 818 | 1,225 | 0.02% | +407 |
| WALMART INC(WMT) | 46,306 | 46,310 | +4 | 4,772 | 5,159 | 0.10% | +387 |
| SPROTT INC(SII) | 99,844 | 88,644 | -11,200 | 8,306 | 8,680 | 0.16% | +374 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 193,549 | 193,549 | 0 | 6,366 | 6,724 | 0.13% | +358 |
| APOLLO GLOBAL MGMT INC(APO) | 35,406 | 35,012 | -394 | 4,719 | 5,068 | 0.09% | +350 |
| IDEXX LABS INC(IDXX) | 9,076 | 9,076 | 0 | 5,799 | 6,140 | 0.11% | +342 |
| QUANTA SVCS INC | 125,185 | 123,712 | -1,473 | 51,879 | 52,214 | 0.98% | +335 |
| NVENT ELECTRIC PLC(NVT) | 254,106 | 248,969 | -5,137 | 25,065 | 25,387 | 0.47% | +322 |