Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 43,989 | +43,989 | 0 | 8,204 | 1.91% | +8,204 |
| TOTALENERGIES SE(TTE) | 0 | 98,098 | +98,098 | 0 | 6,418 | 1.49% | +6,418 |
| ICON PLC(ICLR) | 0 | 30,985 | +30,985 | 0 | 5,646 | 1.31% | +5,646 |
| MICRON TECHNOLOGY INC(MU) | 54,311 | 50,860 | -3,451 | 9,087 | 14,516 | 3.37% | +5,429 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,833 | +4,833 | 0 | 5,171 | 1.20% | +5,171 |
| AIRBNB INC | 0 | 36,172 | +36,172 | 0 | 4,909 | 1.14% | +4,909 |
| ALPHABET INC(GOOG) | 67,548 | 66,559 | -989 | 16,451 | 20,886 | 4.85% | +4,435 |
| UNILEVER PLC(UL) | 0 | 64,661 | +64,661 | 0 | 4,229 | 0.98% | +4,229 |
| ELI LILLY & CO(LLY) | 12,645 | 12,645 | 0 | 9,648 | 13,590 | 3.16% | +3,941 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 24,308 | +24,308 | 0 | 3,354 | 0.78% | +3,354 |
| WARNER BROS DISCOVERY INC(WBD) | 377,449 | 354,015 | -23,434 | 7,372 | 10,203 | 2.37% | +2,831 |
| ALPHABET INC(GOOG) | 31,628 | 31,578 | -50 | 7,689 | 9,884 | 2.30% | +2,195 |
| WORLD GOLD TR(GLDM) | 224,139 | 217,761 | -6,378 | 17,135 | 18,590 | 4.32% | +1,455 |
| ISHARES GOLD TR(IAU) | 235,148 | 227,077 | -8,071 | 17,112 | 18,432 | 4.28% | +1,320 |
| ELEVANCE HEALTH INC(ELV) | 16,652 | 18,716 | +2,064 | 5,380 | 6,561 | 1.52% | +1,180 |
| AMAZON COM INC(AMZN) | 77,881 | 78,728 | +847 | 17,100 | 18,172 | 4.22% | +1,072 |
| ETFS GOLD TR(SGOL) | 230,661 | 231,721 | +1,060 | 8,491 | 9,519 | 2.21% | +1,028 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 58,166 | 56,800 | -1,366 | 16,245 | 17,261 | 4.01% | +1,016 |
| ASTRAZENECA PLC(AZN) | 61,876 | 61,415 | -461 | 4,747 | 5,646 | 1.31% | +899 |
| META PLATFORMS INC(META) | 10,577 | 13,010 | +2,433 | 7,768 | 8,588 | 2.00% | +820 |
| SALESFORCE INC(CRM) | 17,938 | 19,097 | +1,159 | 4,251 | 5,059 | 1.18% | +808 |
| ISHARES TR | 0 | 30,894 | +30,894 | 0 | 690 | 0.16% | +690 |
| RELX PLC(RELX) | 48,670 | 72,813 | +24,143 | 2,324 | 2,943 | 0.68% | +619 |
| KONINKLIJKE PHILIPS N V(PHG) | 108,402 | 130,646 | +22,244 | 2,955 | 3,538 | 0.82% | +583 |
| DANAHER CORPORATION(DHR) | 25,063 | 24,070 | -993 | 4,969 | 5,510 | 1.28% | +541 |
| UBS GROUP AG(UBS) | 116,466 | 113,383 | -3,083 | 4,775 | 5,251 | 1.22% | +476 |
| SCHWAB CHARLES CORP(SCHW) | 103,728 | 103,848 | +120 | 9,903 | 10,375 | 2.41% | +473 |
| EXXON MOBIL CORP | 61,370 | 61,027 | -343 | 6,920 | 7,344 | 1.71% | +425 |
| APPLE INC(AAPL) | 57,035 | 54,625 | -2,410 | 14,523 | 14,850 | 3.45% | +328 |
| NOVARTIS AG(NVS) | 34,627 | 34,545 | -82 | 4,441 | 4,763 | 1.11% | +322 |
| BECTON DICKINSON & CO(BDX) | 35,950 | 36,310 | +360 | 6,729 | 7,047 | 1.64% | +318 |
| REVVITY INC(RVTY) | 65,159 | 62,086 | -3,073 | 5,711 | 6,007 | 1.40% | +296 |
| AMGEN INC(AMGN) | 4,730 | 4,730 | 0 | 1,335 | 1,548 | 0.36% | +213 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 12,505 | +12,505 | 0 | 198 | 0.05% | +198 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,206 | 1,357 | 0.32% | +152 |
| YUM CHINA HLDGS INC(YUMC) | 35,654 | 35,100 | -554 | 1,530 | 1,676 | 0.39% | +145 |
| LITHIA MTRS INC(LAD) | 9,163 | 9,097 | -66 | 2,896 | 3,023 | 0.70% | +128 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 1,066 | 1,189 | 0.28% | +123 |
| FLEX LTD(FLEX) | 148,318 | 144,287 | -4,031 | 8,598 | 8,718 | 2.03% | +120 |
| PACCAR INC(PCAR) | 10,500 | 10,500 | 0 | 1,032 | 1,150 | 0.27% | +117 |
| AERSALE CORPORATION | 0 | 15,000 | +15,000 | 0 | 107 | 0.02% | +107 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,685 | 4,774 | +1,089 | 250 | 307 | 0.07% | +56 |
| ISHARES TR IBONDS 27 ETF | 36,566 | 38,926 | +2,360 | 890 | 945 | 0.22% | +55 |
| FERGUSON ENTERPRISES INC(FERG) | 11,799 | 12,131 | +332 | 2,650 | 2,701 | 0.63% | +51 |
| VISA INC(V) | 45,363 | 44,290 | -1,073 | 15,486 | 15,533 | 3.61% | +47 |
| BROOKFIELD CORP(BN) | 160,629 | 240,974 | +80,345 | 11,016 | 11,058 | 2.57% | +42 |
| ISHARES TR | 38,805 | 40,626 | +1,821 | 908 | 938 | 0.22% | +30 |
| ISHARES TR | 7,527 | 7,764 | +237 | 900 | 927 | 0.22% | +27 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,136 | 1,163 | 0.27% | +27 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,085 | 1,109 | 0.26% | +24 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 279 | 302 | 0.07% | +23 |
| ISHARES TR IBONDS DEC2026 | 38,594 | 39,650 | +1,056 | 938 | 961 | 0.22% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.18% | +1 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 648 | 633 | 0.15% | -15 |
| ISHARES TR 0-5YR HI YL CP | 5,846 | 5,550 | -296 | 253 | 238 | 0.06% | -15 |
| AMERICAN INTL GROUP INC | 19,017 | 17,199 | -1,818 | 1,494 | 1,471 | 0.34% | -22 |
| CHEVRON CORP NEW(CVX) | 8,506 | 8,506 | 0 | 1,321 | 1,296 | 0.30% | -24 |
| INTERCONTINENTAL EXCHANGE(ICE) | 44,136 | 45,750 | +1,614 | 7,436 | 7,410 | 1.72% | -26 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 664 | 636 | 0.15% | -28 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 825 | -125 | 300 | 266 | 0.06% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 28,519 | 28,456 | -63 | 14,338 | 14,303 | 3.32% | -34 |
| VANGUARD MALVERN FDS | 38,414 | 38,399 | -15 | 1,945 | 1,899 | 0.44% | -46 |
| RAYONIER INC(RYN) | 13,957 | 14,594 | +637 | 370 | 316 | 0.07% | -54 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 431 | 375 | 0.09% | -56 |
| ISHARES TR | 31,418 | 31,331 | -87 | 2,808 | 2,731 | 0.63% | -77 |
| ISHARES TR | 3,808 | 2,990 | -818 | 383 | 300 | 0.07% | -83 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,300 | -323 | 710 | 616 | 0.14% | -94 |
| UNITEDHEALTH GROUP INC(UNH) | 6,449 | 6,429 | -20 | 2,227 | 2,122 | 0.49% | -105 |
| BROOKFIELD ASSET MANAGMT(BAM) | 26,518 | 25,990 | -528 | 1,510 | 1,362 | 0.32% | -148 |
| FIDELITY WISE ORIGIN(FBTC) | 10,268 | 10,644 | +376 | 1,025 | 811 | 0.19% | -213 |
| WILLIS TOWERS WATSON PLC(WTW) | 19,047 | 18,909 | -138 | 6,580 | 6,214 | 1.44% | -366 |
| LINDE PLC(LIN) | 10,256 | 10,356 | +100 | 4,872 | 4,416 | 1.03% | -456 |
| SAP SE(SAP) | 21,608 | 21,498 | -110 | 5,774 | 5,222 | 1.21% | -552 |
| ISHARES TR | 27,065 | 0 | -27,065 | 628 | 0 | — | -628 |
| NETFLIX INC(NFLX) | 2,777 | 27,910 | +25,133 | 3,329 | 2,617 | 0.61% | -713 |
| SONY GROUP CORP(SONY) | 210,197 | 206,805 | -3,392 | 6,052 | 5,294 | 1.23% | -757 |
| MERCADOLIBRE INC(MELI) | 2,792 | 2,853 | +61 | 6,525 | 5,747 | 1.34% | -778 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 3,561 | 2,468 | 0.57% | -1,093 |
| RALLIANT CORP(RAL) | 25,053 | 0 | -25,053 | 1,096 | 0 | — | -1,096 |
| MICROSOFT CORP(MSFT) | 39,795 | 40,104 | +309 | 20,612 | 19,395 | 4.51% | -1,217 |
| COMCAST CORP NEW(CCZ) | 123,987 | 88,185 | -35,802 | 3,896 | 2,636 | 0.61% | -1,260 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,086 | 0 | -27,086 | 1,786 | 0 | — | -1,786 |
| UNILEVER PLC(UL) | 40,498 | 0 | -40,498 | 2,401 | 0 | — | -2,401 |
| FISERV INC(FISV) | 26,956 | 0 | -26,956 | 3,475 | 0 | — | -3,475 |
| AMERICAN TOWER CORP NEW(AMT) | 19,389 | 0 | -19,389 | 3,729 | 0 | — | -3,729 |
| FORTIVE CORP(FTV) | 77,300 | 0 | -77,300 | 3,787 | 0 | — | -3,787 |
| DIAGEO PLC(DEO) | 40,345 | 0 | -40,345 | 3,850 | 0 | — | -3,850 |
| LLOYDS BANKING GROUP PLC(LYG) | 872,420 | 0 | -872,420 | 3,961 | 0 | — | -3,961 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,070 | 0 | -54,070 | 4,028 | 0 | — | -4,028 |
| GENPACT LIMITED SHS | 101,856 | 0 | -101,856 | 4,267 | 0 | — | -4,267 |
| MOLINA HEALTHCARE INC(MOH) | 23,344 | 0 | -23,344 | 4,467 | 0 | — | -4,467 |
| CNH INDL N V SHS | 523,436 | 90,282 | -433,154 | 5,679 | 832 | 0.19% | -4,847 |
| TOTALENERGIES SE(TTE) | 99,685 | 0 | -99,685 | 5,950 | 0 | — | -5,950 |