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 | 0 | 441,151 | +441,151 | 0 | 137,692 | 2.58% | +137,692 |
| REGENERON PHARMACEUTICALS(REGN) | 30,079 | 89,395 | +59,316 | 16,913 | 69,001 | 1.29% | +52,089 |
| FTAI AVIATION LTD(FTAI) | 0 | 286,065 | +286,065 | 0 | 56,312 | 1.05% | +56,312 |
| 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) | 0 | 52,708 | +52,708 | 0 | 32,819 | 0.61% | +32,819 |
| ALPHABET INC(GOOG) | 404,510 | 390,918 | -13,592 | 98,336 | 122,357 | 2.29% | +24,021 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 562,179 | +562,179 | 0 | 21,554 | 0.40% | +21,554 |
| BROADCOM INC(AVGO) | 0 | 205,469 | +205,469 | 0 | 71,113 | 1.33% | +71,113 |
| 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) | 0 | 65,469 | +65,469 | 0 | 14,553 | 0.27% | +14,553 |
| WHITE MTNS INS GROUP LTD COM | 0 | 28,115 | +28,115 | 0 | 58,423 | 1.09% | +58,423 |
| DANAHER CORPORATION(DHR) | 0 | 256,078 | +256,078 | 0 | 58,621 | 1.10% | +58,621 |
| 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) | 0 | 218,158 | +218,158 | 0 | 28,614 | 0.54% | +28,614 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 31,380 | +31,380 | 0 | 2,868 | 0.05% | +2,868 |
| 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) | 0 | 251,530 | +251,530 | 0 | 13,568 | 0.25% | +13,568 |
| 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 |
| 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) | 0 | 147,898 | +147,898 | 0 | 10,267 | 0.19% | +10,267 |
| ENERGY TRANSFER L P(ET) | 0 | 242,097 | +242,097 | 0 | 3,992 | 0.07% | +3,992 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,096 | +36,096 | 0 | 1,614 | 0.03% | +1,614 |
| 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) | 0 | 215,186 | +215,186 | 0 | 22,158 | 0.41% | +22,158 |
| 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) | 0 | 3,760 | +3,760 | 0 | 4,041 | 0.08% | +4,041 |
| POWER INTEGRATIONS INC(POWI) | 0 | 31,826 | +31,826 | 0 | 1,131 | 0.02% | +1,131 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 298,769 | +298,769 | 0 | 20,385 | 0.38% | +20,385 |
| NEXTNAV INC(NN) | 0 | 121,952 | +121,952 | 0 | 2,029 | 0.04% | +2,029 |
| COCA COLA CO(KO) | 0 | 304,017 | +304,017 | 0 | 21,254 | 0.40% | +21,254 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,264,583 | 1,185,929 | -78,654 | 73,093 | 74,073 | 1.39% | +980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 291,263 | +291,263 | 0 | 47,173 | 0.88% | +47,173 |
| NIKE INC(NKE) | 0 | 38,123 | +38,123 | 0 | 2,429 | 0.05% | +2,429 |
| CISCO SYS INC(CSCO) | 0 | 108,117 | +108,117 | 0 | 8,328 | 0.16% | +8,328 |
| 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) | 0 | 21,206 | +21,206 | 0 | 5,139 | 0.10% | +5,139 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 100,000 | +100,000 | 0 | 2,104 | 0.04% | +2,104 |
| MARKEL GROUP INC(MKL) | 0 | 2,124 | +2,124 | 0 | 4,566 | 0.09% | +4,566 |
| AMGEN INC(AMGN) | 0 | 11,103 | +11,103 | 0 | 3,634 | 0.07% | +3,634 |
| WATERS CORP(WAT) | 0 | 6,642 | +6,642 | 0 | 2,523 | 0.05% | +2,523 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 121,234 | +121,234 | 0 | 1,599 | 0.03% | +1,599 |
| 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) | 0 | 110,849 | +110,849 | 0 | 39,116 | 0.73% | +39,116 |
| CITIGROUP INC(C) | 0 | 36,996 | +36,996 | 0 | 4,317 | 0.08% | +4,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,596 | +4,596 | 0 | 1,312 | 0.02% | +1,312 |
| FORTREA HLDGS INC(FTRE) | 0 | 31,315 | +31,315 | 0 | 540 | 0.01% | +540 |
| IQVIA HLDGS INC(IQV) | 0 | 18,172 | +18,172 | 0 | 4,096 | 0.08% | +4,096 |
| CUMMINS INC(CMI) | 0 | 6,008 | +6,008 | 0 | 3,067 | 0.06% | +3,067 |
| SPDR GOLD TR(GLD) | 0 | 10,802 | +10,802 | 0 | 4,281 | 0.08% | +4,281 |
| RILEY EXPLORATION PERMIAN IN | 82,025 | 103,800 | +21,775 | 2,224 | 2,740 | 0.05% | +517 |
| JUMIA TECHNOLOGIES AG | 0 | 40,000 | +40,000 | 0 | 500 | 0.01% | +500 |
| INTUITIVE SURGICAL INC | 0 | 4,117 | +4,117 | 0 | 2,332 | 0.04% | +2,332 |
| CORNING INC(GLW) | 88,487 | 88,487 | 0 | 7,259 | 7,748 | 0.14% | +489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,045 | +3,045 | 0 | 471 | 0.01% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,088 | +33,088 | 0 | 9,801 | 0.18% | +9,801 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,836 | +6,836 | 0 | 6,009 | 0.11% | +6,009 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 14,600 | +14,600 | 0 | 450 | 0.01% | +450 |
| BORR DRILLING LTD(BORR) | 0 | 304,000 | +304,000 | 0 | 1,225 | 0.02% | +1,225 |
| WALMART INC(WMT) | 0 | 46,310 | +46,310 | 0 | 5,159 | 0.10% | +5,159 |
| SPROTT INC(SII) | 99,844 | 88,644 | -11,200 | 8,306 | 8,680 | 0.16% | +374 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 193,549 | +193,549 | 0 | 6,724 | 0.13% | +6,724 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 35,012 | +35,012 | 0 | 5,068 | 0.09% | +5,068 |