Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P EQUAL WEIGHT S&P500 EQL WGT | 0 | 13,027 | +13,027 | 0 | 2,495 | 7.84% | +2,495 |
| SPDR S&P 500 ETF(SPY) | 1,670 | 3,713 | +2,043 | 1,113 | 2,532 | 7.96% | +1,419 |
| Dollar General Corporation(DG) | 9,077 | 9,077 | 0 | 938 | 1,205 | 3.79% | +267 |
| Southern Copper Corporation(SCCO) | 6,939 | 6,998 | +59 | 842 | 1,004 | 3.16% | +162 |
| Ross Stores Inc.(ROST) | 5,154 | 5,154 | 0 | 785 | 928 | 2.92% | +143 |
| ISHARES MSCI ACWI ETF | 36,984 | 36,984 | 0 | 5,113 | 5,233 | 16.45% | +120 |
| Henry Schein Inc.(HSIC) | 9,914 | 9,914 | 0 | 658 | 749 | 2.36% | +91 |
| Envista Holdings Corporation(NVST) | 30,397 | 30,397 | 0 | 619 | 660 | 2.07% | +41 |
| WW Grainger Inc.(GWW) | 669 | 669 | 0 | 638 | 675 | 2.12% | +38 |
| Corpay Inc.(CPAY) | 2,147 | 2,147 | 0 | 618 | 646 | 2.03% | +28 |
| Tesla Inc.(TSLA) | 3,000 | 3,000 | 0 | 1,334 | 1,349 | 4.24% | +15 |
| Emerson Electric Company(EMR) | 8,426 | 8,426 | 0 | 1,105 | 1,118 | 3.52% | +13 |
| Scotts Miracle-Gro Company (The)(SMG) | 7,357 | 7,357 | 0 | 419 | 429 | 1.35% | +10 |
| McDonald's Corporation(MCD) | 2,142 | 2,142 | 0 | 651 | 655 | 2.06% | +4 |
| Baidu Inc. | 3,421 | 3,421 | 0 | 451 | 447 | 1.40% | -4 |
| Walt Disney Company (The)(DIS) | 7,872 | 7,872 | 0 | 901 | 896 | 2.82% | -6 |
| Chevron Corporation(CVX) | 6,144 | 6,144 | 0 | 954 | 936 | 2.94% | -18 |
| Carlisle Companies Inc.(CSL) | 2,632 | 2,632 | 0 | 866 | 842 | 2.65% | -24 |
| CarMax Inc.(KMX) | 8,920 | 8,920 | 0 | 400 | 345 | 1.08% | -56 |
| Franco-Nevada Corporation(FNV) | 6,611 | 6,611 | 0 | 1,474 | 1,370 | 4.31% | -103 |
| O'Reilly Automotive Inc.(ORLY) | 8,355 | 8,355 | 0 | 901 | 762 | 2.40% | -139 |
| SPDR Gold Shares USD Class(GLD) | 20,495 | 16,495 | -4,000 | 7,285 | 6,537 | 20.55% | -748 |