Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 37,108 | 15,495 | -21,613 | $10.69M | $4.72M | 19.37% | -$5.97M |
| Ishares TrMSCI All Country World Index ETF | 59,300 | 15,984 | -43,316 | $6.90M | $2.06M | 8.43% | -$4.85M |
| Franco-Nevada Corporation(FNV) | 10,812 | 10,812 | 0 | $1.70M | $1.77M | 7.27% | +$68.8K |
| Emerson Electric Co.(EMR) | 10,533 | 10,533 | 0 | $1.15M | $1.40M | 5.76% | +$249.5K |
| Dollar General Corporation(DG) | 11,346 | 11,346 | 0 | $997.7K | $1.30M | 5.32% | +$300.1K |
| The Walt Disney Company(DIS) | 9,840 | 9,840 | 0 | $971.2K | $1.22M | 5.00% | +$249.1K |
| Chevron Corporation(CVX) | 7,680 | 7,680 | 0 | $1.28M | $1.10M | 4.51% | -$185.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,670 | +1,670 | $0 | $1.03M | 4.23% | +$1.03M |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 15,725 | +15,725 | $0 | $1.01M | 4.12% | +$1.01M |
| Carlisle Companies Incorporated(CSL) | 2,632 | 2,632 | 0 | $896.2K | $982.8K | 4.03% | +$86.6K |
| Tesla, Inc.(TSLA) | 3,000 | 3,000 | 0 | $777.5K | $953.0K | 3.91% | +$175.5K |
| O'Reilly Automotive, Inc.(ORLY) | 557 | 8,355 | +7,798 | $797.9K | $753.0K | 3.09% | -$44.9K |
| Henry Schein, Inc.(HSIC) | 9,914 | 9,914 | 0 | $679.0K | $724.2K | 2.97% | +$45.2K |
| Corpay, Inc.(CPAY) | 2,147 | 2,147 | 0 | $748.7K | $712.4K | 2.92% | -$36.3K |
| W.W. Grainger, Inc.(GWW) | 669 | 669 | 0 | $660.9K | $695.9K | 2.85% | +$35.1K |
| Southern Copper Corporation(SCCO) | 6,803 | 6,870 | +67 | $635.8K | $695.1K | 2.85% | +$59.3K |
| Ross Stores, Inc.(ROST) | 5,154 | 5,154 | 0 | $658.6K | $657.5K | 2.70% | -$1.1K |
| McDonald's Corporation(MCD) | 2,142 | 2,142 | 0 | $669.1K | $625.8K | 2.57% | -$43.3K |
| CarMax, Inc.(KMX) | 8,920 | 8,920 | 0 | $695.0K | $599.5K | 2.46% | -$95.5K |
| Envista Holdings Corporation(NVST) | 30,397 | 30,397 | 0 | $524.7K | $594.0K | 2.44% | +$69.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,357 | 7,357 | 0 | $403.8K | $485.3K | 1.99% | +$81.4K |
| Baidu IncADR | 3,421 | 3,421 | 0 | $314.8K | $293.4K | 1.20% | -$21.4K |
| Ishares IncMSCI WORLD ETF | 32,969 | 0 | -32,969 | $5.05M | $0 | — | -$5.05M |
| Ishares TrCORE US AGGBD ET | 51,000 | 0 | -51,000 | $4.94M | $0 | — | -$4.94M |