Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 20,495 | 16,495 | -4,000 | $7.29M | $6.54M | 20.55% | -$748.2K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 36,984 | 36,984 | 0 | $5.11M | $5.23M | 16.45% | +$120.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,670 | 3,713 | +2,043 | $1.11M | $2.53M | 7.96% | +$1.42M |
| Invesco S&p Equal WeightS P500 EQL WGT S&P500 EQL WGT | 0 | 13,027 | +13,027 | $0 | $2.50M | 7.84% | +$2.50M |
| Franco-Nevada Corporation(FNV) | 6,611 | 6,611 | 0 | $1.47M | $1.37M | 4.31% | -$103.3K |
| Tesla, Inc.(TSLA) | 3,000 | 3,000 | 0 | $1.33M | $1.35M | 4.24% | +$15.0K |
| Dollar General Corporation(DG) | 9,077 | 9,077 | 0 | $938.1K | $1.21M | 3.79% | +$267.0K |
| Emerson Electric Co.(EMR) | 8,426 | 8,426 | 0 | $1.11M | $1.12M | 3.52% | +$13.0K |
| Southern Copper Corporation(SCCO) | 6,939 | 6,998 | +59 | $842.1K | $1.00M | 3.16% | +$161.9K |
| Chevron Corporation(CVX) | 6,144 | 6,144 | 0 | $954.1K | $936.4K | 2.94% | -$17.7K |
| Ross Stores, Inc.(ROST) | 5,154 | 5,154 | 0 | $785.4K | $928.4K | 2.92% | +$143.0K |
| The Walt Disney Company(DIS) | 7,872 | 7,872 | 0 | $901.3K | $895.6K | 2.82% | -$5.7K |
| Carlisle Companies Incorporated(CSL) | 2,632 | 2,632 | 0 | $865.8K | $841.9K | 2.65% | -$24.0K |
| O'Reilly Automotive, Inc.(ORLY) | 8,355 | 8,355 | 0 | $900.8K | $762.1K | 2.40% | -$138.7K |
| Henry Schein, Inc.(HSIC) | 9,914 | 9,914 | 0 | $658.0K | $749.3K | 2.36% | +$91.3K |
| W.W. Grainger, Inc.(GWW) | 669 | 669 | 0 | $637.5K | $675.1K | 2.12% | +$37.5K |
| Envista Holdings Corporation(NVST) | 30,397 | 30,397 | 0 | $619.2K | $659.9K | 2.07% | +$40.7K |
| McDonald's Corporation(MCD) | 2,142 | 2,142 | 0 | $650.9K | $654.7K | 2.06% | +$3.7K |
| Corpay, Inc.(CPAY) | 2,147 | 2,147 | 0 | $618.5K | $646.1K | 2.03% | +$27.6K |
| Baidu Inc.ADR | 3,421 | 3,421 | 0 | $450.8K | $447.0K | 1.40% | -$3.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,357 | 7,357 | 0 | $419.0K | $429.3K | 1.35% | +$10.3K |
| CarMax, Inc.(KMX) | 8,920 | 8,920 | 0 | $400.2K | $344.7K | 1.08% | -$55.6K |