Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 742,608 | 747,186 | +4,578 | $384.63M | $361.35M | 6.76% | -$23.28M |
| Alphabet Inc.CL C(GOOG) | 795,073 | 853,106 | +58,033 | $193.64M | $267.70M | 5.01% | +$74.06M |
| Apple Inc.(AAPL) | 764,917 | 743,848 | -21,069 | $194.77M | $202.22M | 3.78% | +$7.45M |
| Berkshire Hathaway Inc DelCL B | 340,313 | 339,478 | -835 | $171.09M | $170.64M | 3.19% | -$450.3K |
| Amazon.com, Inc.(AMZN) | 650,433 | 692,468 | +42,035 | $142.82M | $159.84M | 2.99% | +$17.02M |
| Chubb Limited COM | 300,782 | 441,151 | +140,369 | $84.90M | $137.69M | 2.58% | +$52.80M |
| Alphabet Inc.CL A(GOOG) | 404,510 | 390,918 | -13,592 | $98.34M | $122.36M | 2.29% | +$24.02M |
| Brookfield CorporationCL A(BN) | 1,803,463 | 2,659,766 | +856,303 | $123.68M | $122.06M | 2.28% | -$1.62M |
| Millrose Properties, Inc.CL A(MRP) | 2,628,406 | 3,628,052 | +999,646 | $88.34M | $108.37M | 2.03% | +$20.03M |
| Vertiv Holdings CoCL A(VRT) | 625,999 | 597,964 | -28,035 | $94.44M | $96.88M | 1.81% | +$2.44M |
| Analog Devices, Inc.(ADI) | 346,191 | 347,313 | +1,122 | $85.06M | $94.19M | 1.76% | +$9.13M |
| Crh Plc ORD | 680,082 | 704,545 | +24,463 | $81.54M | $87.93M | 1.64% | +$6.39M |
| Oracle Corporation(ORCL) | 524,524 | 448,286 | -76,238 | $147.52M | $87.38M | 1.63% | -$60.14M |
| Agnico Eagle Mines Limited(AEM) | 559,751 | 509,073 | -50,678 | $94.35M | $86.30M | 1.61% | -$8.05M |
| Union Pacific Corporation(UNP) | 108,819 | 353,746 | +244,927 | $25.72M | $81.83M | 1.53% | +$56.11M |
| Gildan Activewear Inc.(GIL) | 1,264,583 | 1,185,929 | -78,654 | $73.09M | $74.07M | 1.39% | +$980.2K |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 2,779,180 | 2,827,842 | +48,662 | $71.14M | $73.03M | 1.37% | +$1.89M |
| Broadcom Inc.(AVGO) | 153,734 | 205,469 | +51,735 | $50.72M | $71.11M | 1.33% | +$20.39M |
| NVIDIA Corporation(NVDA) | 403,884 | 380,596 | -23,288 | $75.36M | $70.98M | 1.33% | -$4.38M |
| Abbott Labs | 561,928 | 564,206 | +2,278 | $75.26M | $70.69M | 1.32% | -$4.58M |
| JPMorgan Chase & Co.(JPM) | 238,884 | 217,953 | -20,931 | $75.35M | $70.23M | 1.31% | -$5.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,079 | 89,395 | +59,316 | $16.91M | $69.00M | 1.29% | +$52.09M |
| AbbVie Inc.(ABBV) | 285,026 | 269,632 | -15,394 | $65.99M | $61.61M | 1.15% | -$4.39M |
| Barrick Mining Corporation(B) | 1,856,103 | 1,396,930 | -459,173 | $60.82M | $60.84M | 1.14% | +$11.8K |
| Danaher Corporation(DHR) | 241,890 | 256,078 | +14,188 | $47.96M | $58.62M | 1.10% | +$10.66M |
| White Mtns Ins Group Ltd COM | 28,288 | 28,115 | -173 | $47.28M | $58.42M | 1.09% | +$11.14M |
| FTAI Aviation Ltd.SHS(FTAI) | 42,484 | 286,065 | +243,581 | $7.09M | $56.31M | 1.05% | +$49.22M |
| Quanta Svcs Inc | 125,185 | 123,712 | -1,473 | $51.88M | $52.21M | 0.98% | +$334.7K |
| Thermo Fisher Scientific Inc.(TMO) | 89,106 | 89,130 | +24 | $43.22M | $51.65M | 0.97% | +$8.43M |
| The TJX Companies, Inc.(TJX) | 329,332 | 322,811 | -6,521 | $47.60M | $49.59M | 0.93% | +$1.99M |
| Intercontinental Exchange, Inc.(ICE) | 274,235 | 291,263 | +17,028 | $46.20M | $47.17M | 0.88% | +$969.8K |
| Fidelity National Information Services, Inc.(FIS) | 678,406 | 674,622 | -3,784 | $44.73M | $44.84M | 0.84% | +$101.3K |
| Costco Wholesale Corporation(COST) | 52,311 | 51,501 | -810 | $48.42M | $44.41M | 0.83% | -$4.01M |
| The Walt Disney Company(DIS) | 370,708 | 370,546 | -162 | $42.45M | $42.16M | 0.79% | -$289.0K |
| Labcorp Holdings Inc.(LH) | 159,580 | 158,562 | -1,018 | $45.81M | $39.78M | 0.74% | -$6.03M |
| Aon plcCL A(AON) | 108,113 | 110,849 | +2,736 | $38.55M | $39.12M | 0.73% | +$565.5K |
| Prologis, Inc.(PLD) | 318,284 | 295,016 | -23,268 | $36.45M | $37.66M | 0.70% | +$1.21M |
| Johnson & Johnson(JNJ) | 182,443 | 181,713 | -730 | $33.83M | $37.61M | 0.70% | +$3.78M |
| Franco-Nevada Corporation(FNV) | 177,356 | 176,862 | -494 | $39.53M | $36.66M | 0.69% | -$2.87M |
| Merck & Co., Inc.(MRK) | 345,292 | 345,940 | +648 | $28.98M | $36.41M | 0.68% | +$7.43M |
| Bank New York Mellon Corp | 321,624 | 312,009 | -9,615 | $35.04M | $36.22M | 0.68% | +$1.18M |
| Martin Marietta Materials, Inc.(MLM) | 13,384 | 52,708 | +39,324 | $8.44M | $32.82M | 0.61% | +$24.38M |
| FedEx Corporation(FDX) | 113,994 | 113,474 | -520 | $26.88M | $32.78M | 0.61% | +$5.90M |
| Chevron Corporation(CVX) | 201,996 | 213,926 | +11,930 | $31.37M | $32.60M | 0.61% | +$1.24M |
| Berkshire Hathaway Inc DelCL A | 44 | 42 | -2 | $33.18M | $31.70M | 0.59% | -$1.48M |
| Mondelez International, Inc.CL A(MDLZ) | 626,795 | 583,485 | -43,310 | $39.16M | $31.41M | 0.59% | -$7.75M |
| Lowe's Companies, Inc.(LOW) | 128,330 | 127,443 | -887 | $32.25M | $30.73M | 0.57% | -$1.52M |
| The Home Depot, Inc.(HD) | 88,967 | 88,946 | -21 | $36.05M | $30.61M | 0.57% | -$5.44M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $29.25M | 0.55% | +$29.25M |
| Shake Shack Inc.CL A(SHAK) | 0 | 355,248 | +355,248 | $0 | $28.84M | 0.54% | +$28.84M |
| Illumina, Inc.(ILMN) | 239,301 | 218,158 | -21,143 | $22.73M | $28.61M | 0.54% | +$5.89M |
| Lockheed Martin Corporation(LMT) | 58,469 | 57,857 | -612 | $29.19M | $27.98M | 0.52% | -$1.20M |
| Xylem Inc.(XYL) | 217,833 | 189,980 | -27,853 | $32.13M | $25.87M | 0.48% | -$6.26M |
| Alamos Gold Inc NewCL A | 1,276,296 | 659,791 | -616,505 | $44.49M | $25.45M | 0.48% | -$19.04M |
| nVent Electric plcSHS(NVT) | 254,106 | 248,969 | -5,137 | $25.07M | $25.39M | 0.47% | +$322.4K |
| Colgate-Palmolive Company(CL) | 318,090 | 316,738 | -1,352 | $25.43M | $25.03M | 0.47% | -$399.5K |
| RTX Corporation(RTX) | 132,511 | 132,266 | -245 | $22.17M | $24.26M | 0.45% | +$2.08M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 15,027 | 11,286 | -3,741 | $26.89M | $24.22M | 0.45% | -$2.66M |
| Honeywell International Inc.(HON) | 109,646 | 118,839 | +9,193 | $23.08M | $23.18M | 0.43% | +$103.8K |
| Lennar CorporationCL A(LEN) | 225,184 | 222,232 | -2,952 | $28.38M | $22.85M | 0.43% | -$5.54M |
| Comcast Holdings ZONESCL A(CCZ) | 862,015 | 764,305 | -97,710 | $27.08M | $22.85M | 0.43% | -$4.24M |
| Crown Holdings, Inc.(CCK) | 216,164 | 215,186 | -978 | $20.88M | $22.16M | 0.41% | +$1.28M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 483,025 | 483,025 | 0 | $17.72M | $22.12M | 0.41% | +$4.40M |
| Automatic Data Processing In | 85,170 | 84,644 | -526 | $25.00M | $21.77M | 0.41% | -$3.22M |
| Brookfield Renewable CorporationCL A(BEPC) | 667,559 | 562,179 | -105,380 | $22.98M | $21.55M | 0.40% | -$1.42M |
| The Coca-Cola Company(KO) | 305,208 | 304,017 | -1,191 | $20.24M | $21.25M | 0.40% | +$1.01M |
| Exxon Mobil Corp | 174,849 | 173,635 | -1,214 | $19.71M | $20.90M | 0.39% | +$1.18M |
| Illinois Tool Works Inc.(ITW) | 83,837 | 83,477 | -360 | $21.86M | $20.56M | 0.38% | -$1.30M |
| ServiceNow, Inc.(NOW) | 29,464 | 133,760 | +104,296 | $27.12M | $20.49M | 0.38% | -$6.62M |
| Restaurant Brands International Inc.(QSR) | 300,993 | 298,769 | -2,224 | $19.31M | $20.38M | 0.38% | +$1.08M |
| EQT Corporation(EQT) | 538,745 | 378,968 | -159,777 | $29.32M | $20.31M | 0.38% | -$9.01M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 614,790 | 614,790 | 0 | $18.21M | $20.30M | 0.38% | +$2.09M |
| HCA Healthcare, Inc.(HCA) | 44,078 | 42,738 | -1,340 | $18.79M | $19.95M | 0.37% | +$1.17M |
| Take-Two Interactive Software, Inc.(TTWO) | 77,590 | 76,898 | -692 | $20.05M | $19.69M | 0.37% | -$358.0K |
| Air Prods & Chems Inc | 87,364 | 79,670 | -7,694 | $23.83M | $19.68M | 0.37% | -$4.15M |
| Sysco Corporation(SYY) | 264,063 | 265,545 | +1,482 | $21.74M | $19.57M | 0.37% | -$2.17M |
| Amcor plc(AMCR) | 2,846,113 | 2,280,229 | -565,884 | $23.28M | $19.02M | 0.36% | -$4.26M |
| PepsiCo, Inc.(PEP) | 133,409 | 130,418 | -2,991 | $18.74M | $18.72M | 0.35% | -$18.4K |
| Constellium SECL A(CSTM) | 1,557,835 | 967,047 | -590,788 | $23.18M | $18.23M | 0.34% | -$4.95M |
| Newmont Corporation(NEM) | 141,449 | 180,113 | +38,664 | $11.93M | $17.98M | 0.34% | +$6.06M |
| Packaging Corporation of America(PKG) | 202,844 | 85,986 | -116,858 | $44.21M | $17.73M | 0.33% | -$26.47M |
| Check Point Software Tech Lt ORD | 107,726 | 90,684 | -17,042 | $22.29M | $16.83M | 0.31% | -$5.46M |
| Texas Instruments Incorporated(TXN) | 0 | 93,345 | +93,345 | $0 | $16.19M | 0.30% | +$16.19M |
| Axsome Therapeutics, Inc.(AXSM) | 84,151 | 84,154 | +3 | $10.22M | $15.37M | 0.29% | +$5.15M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 195,316 | +195,316 | $0 | $14.85M | 0.28% | +$14.85M |
| Royal Gold, Inc.(RGLD) | 1,677 | 65,469 | +63,792 | $336.4K | $14.55M | 0.27% | +$14.22M |
| Bristol-Myers Squibb Company(BMY) | 252,914 | 251,530 | -1,384 | $11.41M | $13.57M | 0.25% | +$2.16M |
| Fidelity National Financial, Inc.(FNF) | 318,281 | 243,788 | -74,493 | $19.25M | $13.31M | 0.25% | -$5.94M |
| Vanguard Index FdsS P 500 ETF SHS | 20,808 | 20,418 | -390 | $12.74M | $12.80M | 0.24% | +$62.8K |
| Uber Technologies, Inc.(UBER) | 605,268 | 151,045 | -454,223 | $59.30M | $12.34M | 0.23% | -$46.96M |
| Aflac Incorporated(AFL) | 105,992 | 104,692 | -1,300 | $11.84M | $11.54M | 0.22% | -$294.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,362 | 16,925 | -437 | $11.57M | $11.54M | 0.22% | -$24.5K |
| Caterpillar Inc.(CAT) | 18,853 | 18,857 | +4 | $9.00M | $10.80M | 0.20% | +$1.81M |
| The Procter & Gamble Company(PG) | 72,256 | 72,164 | -92 | $11.10M | $10.34M | 0.19% | -$760.3K |
| The New York Times CompanyCL A(NYT) | 149,418 | 147,898 | -1,520 | $8.58M | $10.27M | 0.19% | +$1.69M |
| Ishares TrRUS 1000 ETF | 27,200 | 27,200 | 0 | $9.94M | $10.16M | 0.19% | +$216.5K |
| General Motors Company(GM) | 164,156 | 120,940 | -43,216 | $10.01M | $9.83M | 0.18% | -$173.8K |
| International Business Machines Corporation(IBM) | 33,086 | 33,088 | +2 | $9.34M | $9.80M | 0.18% | +$465.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 393,400 | 405,400 | +12,000 | $6.18M | $9.59M | 0.18% | +$3.41M |
| Aptiv PLC(APTV) | 126,166 | 125,583 | -583 | $10.88M | $9.56M | 0.18% | -$1.32M |