Terra Nova Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,174 | +12,174 | 0 | 1,836,620 | 1.16% | +1,836,620 |
| ALPHABET INC(GOOG) | 25,809 | 25,801 | -8 | 4,548,266 | 6,272,113 | 3.96% | +1,723,847 |
| COINBASE GLOBAL INC(COIN) | 907 | 5,882 | +4,975 | 317,895 | 1,985,117 | 1.25% | +1,667,222 |
| MCKESSON CORP(MCK) | 0 | 1,917 | +1,917 | 0 | 1,480,963 | 0.93% | +1,480,963 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,008 | +2,008 | 0 | 1,441,022 | 0.91% | +1,441,022 |
| MP MATERIALS CORP(MP) | 0 | 15,305 | +15,305 | 0 | 1,026,507 | 0.65% | +1,026,507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,904 | 15,420 | +1,516 | 1,895,394 | 2,812,917 | 1.77% | +917,523 |
| ETFS GOLD TR(SGOL) | 135,873 | 139,606 | +3,733 | 4,285,419 | 5,138,879 | 3.24% | +853,460 |
| APPLE INC(AAPL) | 10,809 | 11,952 | +1,143 | 2,217,688 | 3,043,316 | 1.92% | +825,628 |
| GE AEROSPACE(GE) | 16,229 | 16,129 | -100 | 4,177,144 | 4,852,076 | 3.06% | +674,932 |
| GE VERNOVA INC(GEV) | 7,015 | 6,981 | -34 | 3,711,922 | 4,292,698 | 2.71% | +580,776 |
| NVIDIA CORPORATION(NVDA) | 16,746 | 17,129 | +383 | 2,645,729 | 3,195,899 | 2.02% | +550,170 |
| GLOBAL X FDS | 23,414 | 27,457 | +4,043 | 1,410,718 | 1,928,545 | 1.22% | +517,827 |
| RTX CORPORATION(RTX) | 17,436 | 18,253 | +817 | 2,546,010 | 3,054,272 | 1.93% | +508,262 |
| ISHARES TR | 16,048 | 16,552 | +504 | 2,780,630 | 3,241,939 | 2.04% | +461,309 |
| AUTOZONE INC(AZO) | 733 | 732 | -1 | 2,721,065 | 3,140,456 | 1.98% | +419,391 |
| CAMECO CORP(CCJ) | 34,709 | 35,137 | +428 | 2,576,470 | 2,946,612 | 1.86% | +370,142 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 360,686 | 0.23% | +360,686 |
| SELECT SECTOR SPDR TR | 41,628 | 41,113 | -515 | 4,517,893 | 4,866,500 | 3.07% | +348,607 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 1,776,114 | 2,071,298 | 1.31% | +295,184 |
| MICROSOFT CORP(MSFT) | 11,234 | 11,290 | +56 | 5,588,015 | 5,847,726 | 3.69% | +259,711 |
| BLACKROCK INC(BLK) | 2,363 | 2,349 | -14 | 2,479,358 | 2,738,272 | 1.73% | +258,914 |
| GOLDMAN SACHS GROUP INC(GS) | 2,603 | 2,638 | +35 | 1,842,240 | 2,100,626 | 1.32% | +258,386 |
| PROSHARES TR | 0 | 2,442 | +2,442 | 0 | 252,511 | 0.16% | +252,511 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 1,463,184 | 1,706,256 | 1.08% | +243,072 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,357,328 | 1,583,912 | 1.00% | +226,584 |
| JPMORGAN CHASE & CO.(JPM) | 7,523 | 7,629 | +106 | 2,180,900 | 2,406,499 | 1.52% | +225,599 |
| ORACLE CORP(ORCL) | 0 | 794 | +794 | 0 | 223,305 | 0.14% | +223,305 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 221,457 | 0.14% | +221,457 |
| ROCKET LAB CORP(RKLB) | 0 | 4,458 | +4,458 | 0 | 213,583 | 0.13% | +213,583 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 625 | +625 | 0 | 212,300 | 0.13% | +212,300 |
| ISHARES TR | 25,209 | 25,816 | +607 | 2,760,422 | 2,969,136 | 1.87% | +208,714 |
| SPINNAKER ETF SERIES | 22,089 | 24,703 | +2,614 | 953,141 | 1,160,300 | 0.73% | +207,159 |
| SELECT SECTOR SPDR TR | 9,052 | 9,066 | +14 | 1,967,238 | 2,172,483 | 1.37% | +205,245 |
| ALPHABET INC(GOOG) | 3,215 | 3,160 | -55 | 570,238 | 769,726 | 0.49% | +199,488 |
| LAM RESEARCH CORP(LRCX) | 2,377 | 3,091 | +714 | 231,378 | 413,932 | 0.26% | +182,554 |
| CELESTICA INC(CLS) | 1,555 | 1,648 | +93 | 242,752 | 406,035 | 0.26% | +163,283 |
| VANGUARD INDEX FDS | 6,996 | 6,753 | -243 | 3,974,017 | 4,135,383 | 2.61% | +161,366 |
| HOWMET AEROSPACE INC(HWM) | 12,804 | 12,903 | +99 | 2,383,224 | 2,531,882 | 1.60% | +148,658 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 335,577 | 477,929 | 0.30% | +142,352 |
| RESMED INC(RMD) | 7,759 | 7,805 | +46 | 2,001,889 | 2,136,485 | 1.35% | +134,596 |
| SELECT SECTOR SPDR TR | 12,334 | 13,086 | +752 | 1,007,190 | 1,141,257 | 0.72% | +134,067 |
| VISTRA CORP(VST) | 6,722 | 7,146 | +424 | 1,302,770 | 1,400,017 | 0.88% | +97,247 |
| ABBVIE INC(ABBV) | 1,927 | 1,925 | -2 | 357,713 | 445,692 | 0.28% | +87,979 |
| SOUTHERN COPPER CORP(SCCO) | 3,727 | 3,765 | +38 | 377,102 | 456,944 | 0.29% | +79,842 |
| VANGUARD WORLD FD | 915 | 915 | 0 | 606,902 | 683,167 | 0.43% | +76,265 |
| BERKSHIRE HATHAWAY INC DEL | 5,120 | 5,096 | -24 | 2,487,143 | 2,561,964 | 1.62% | +74,821 |
| VANGUARD WORLD FD | 16,183 | 16,227 | +44 | 2,060,047 | 2,129,579 | 1.34% | +69,532 |
| SELECT SECTOR SPDR TR | 9,915 | 9,910 | -5 | 1,462,615 | 1,528,461 | 0.96% | +65,846 |
| BLACKSTONE INC(BX) | 2,903 | 2,920 | +17 | 434,277 | 498,824 | 0.31% | +64,547 |
| AMAZON COM INC(AMZN) | 16,376 | 16,651 | +275 | 3,592,657 | 3,655,987 | 2.31% | +63,330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,042 | 12,802 | +760 | 3,549,683 | 3,612,110 | 2.28% | +62,427 |
| HCA HEALTHCARE INC(HCA) | 1,416 | 1,417 | +1 | 542,352 | 603,824 | 0.38% | +61,472 |
| CONSTELLATION ENERGY CORP(CEG) | 2,992 | 3,114 | +122 | 965,662 | 1,024,876 | 0.65% | +59,214 |
| PARKER-HANNIFIN CORP(PH) | 1,114 | 1,104 | -10 | 778,293 | 836,998 | 0.53% | +58,705 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,036 | +2 | 638,747 | 690,316 | 0.44% | +51,569 |
| NORTHROP GRUMMAN CORP(NOC) | 612 | 584 | -28 | 305,921 | 355,853 | 0.22% | +49,932 |
| PALO ALTO NETWORKS INC(PANW) | 15,507 | 15,807 | +300 | 3,173,353 | 3,218,622 | 2.03% | +45,269 |
| GENERAL DYNAMICS CORP(GD) | 895 | 895 | 0 | 261,036 | 305,195 | 0.19% | +44,159 |
| INVESCO QQQ TR | 544 | 544 | 0 | 299,941 | 326,588 | 0.21% | +26,647 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.48% | +25,400 |
| META PLATFORMS INC(META) | 4,164 | 4,216 | +52 | 3,073,495 | 3,096,460 | 1.95% | +22,965 |
| VANGUARD ADMIRAL FDS INC | 590 | 590 | 0 | 233,959 | 256,922 | 0.16% | +22,963 |
| ISHARES TR | 450 | 451 | +1 | 279,584 | 302,147 | 0.19% | +22,563 |
| CHEVRON CORP NEW(CVX) | 1,742 | 1,742 | 0 | 249,437 | 270,516 | 0.17% | +21,079 |
| AGILENT TECHNOLOGIES INC(A) | 1,740 | 1,740 | 0 | 205,338 | 223,329 | 0.14% | +17,991 |
| EATON CORP PLC(ETN) | 1,419 | 1,400 | -19 | 506,569 | 523,950 | 0.33% | +17,381 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 326,354 | 341,339 | 0.22% | +14,985 |
| LINDE PLC(LIN) | 1,619 | 1,624 | +5 | 759,837 | 771,319 | 0.49% | +11,482 |
| AMERICAN EXPRESS CO(AXP) | 1,423 | 1,396 | -27 | 453,860 | 463,581 | 0.29% | +9,721 |
| ISHARES INC | 8,062 | 8,161 | +99 | 341,105 | 339,581 | 0.21% | -1,524 |
| UNITED RENTALS INC(URI) | 450 | 350 | -100 | 339,030 | 334,131 | 0.21% | -4,899 |
| UNION PAC CORP(UNP) | 2,295 | 2,210 | -85 | 528,064 | 522,264 | 0.33% | -5,800 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 214,102 | 200,695 | 0.13% | -13,407 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 289,858 | 268,497 | 0.17% | -21,361 |
| CHENIERE ENERGY INC(LNG) | 6,265 | 6,398 | +133 | 1,525,558 | 1,503,454 | 0.95% | -22,104 |
| CORTEVA INC(CTVA) | 3,543 | 3,543 | 0 | 264,060 | 239,614 | 0.15% | -24,446 |
| PROCTER AND GAMBLE CO(PG) | 1,828 | 1,680 | -148 | 291,266 | 258,132 | 0.16% | -33,134 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 470 | -185 | 303,357 | 234,629 | 0.15% | -68,728 |
| PAYCHEX INC(PAYX) | 3,794 | 3,692 | -102 | 551,892 | 467,956 | 0.30% | -83,936 |
| ELI LILLY & CO(LLY) | 2,149 | 2,081 | -68 | 1,675,380 | 1,587,760 | 1.00% | -87,620 |
| NETFLIX INC(NFLX) | 1,254 | 1,297 | +43 | 1,679,270 | 1,555,000 | 0.98% | -124,270 |
| VISA INC(V) | 7,995 | 7,908 | -87 | 2,838,449 | 2,699,800 | 1.70% | -138,649 |
| SPDR SERIES TRUST | 3,714 | 2,028 | -1,686 | 366,127 | 224,652 | 0.14% | -141,475 |
| CINTAS CORP(CTAS) | 2,351 | 1,800 | -551 | 523,937 | 369,468 | 0.23% | -154,469 |
| PROGRESSIVE CORP(PGR) | 7,569 | 7,493 | -76 | 2,019,886 | 1,850,500 | 1.17% | -169,386 |
| GRAINGER W W INC(GWW) | 1,557 | 1,516 | -41 | 1,619,235 | 1,444,452 | 0.91% | -174,783 |
| STRYKER CORPORATION(SYK) | 8,043 | 8,107 | +64 | 3,182,131 | 2,997,145 | 1.89% | -184,986 |
| ISHARES TR | 4,208 | 0 | -4,208 | 204,703 | 0 | — | -204,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 0 | -528 | 214,139 | 0 | — | -214,139 |
| COSTCO WHSL CORP NEW(COST) | 3,420 | 3,403 | -17 | 3,385,475 | 3,150,292 | 1.99% | -235,183 |
| SERVICENOW INC(NOW) | 2,935 | 2,984 | +49 | 3,017,415 | 2,746,116 | 1.73% | -271,299 |
| FORTINET INC(FTNT) | 13,934 | 13,534 | -400 | 1,473,103 | 1,137,939 | 0.72% | -335,164 |
| DBX ETF TR | 7,982 | 0 | -7,982 | 351,865 | 0 | — | -351,865 |
| MERCADOLIBRE INC(MELI) | 1,618 | 1,613 | -5 | 4,229,722 | 3,770,261 | 2.38% | -459,461 |
| SELECT SECTOR SPDR TR | 15,135 | 0 | -15,135 | 626,881 | 0 | — | -626,881 |
| INTUITIVE SURGICAL INC | 4,994 | 4,562 | -432 | 2,713,790 | 2,040,264 | 1.29% | -673,526 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,268 | 7,967 | -2,301 | 3,287,020 | 2,467,579 | 1.56% | -819,441 |
| SELECT SECTOR SPDR TR | 17,686 | 0 | -17,686 | 1,499,911 | 0 | — | -1,499,911 |