Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,670 | +1,670 | 0 | 1,032 | 4.23% | +1,032 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 15,725 | +15,725 | 0 | 1,005 | 4.12% | +1,005 |
| DOLLAR GEN CORP NEW(DG) | 11,346 | 11,346 | 0 | 998 | 1,298 | 5.32% | +300 |
| EMERSON ELEC CO(EMR) | 10,533 | 10,533 | 0 | 1,155 | 1,404 | 5.76% | +250 |
| DISNEY WALT CO(DIS) | 9,840 | 9,840 | 0 | 971 | 1,220 | 5.00% | +249 |
| TESLA INC(TSLA) | 3,000 | 3,000 | 0 | 777 | 953 | 3.91% | +176 |
| CARLISLE COS INC(CSL) | 2,632 | 2,632 | 0 | 896 | 983 | 4.03% | +87 |
| SCOTTS MIRACLE-GRO CO(SMG) | 7,357 | 7,357 | 0 | 404 | 485 | 1.99% | +81 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 30,397 | 30,397 | 0 | 525 | 594 | 2.44% | +69 |
| FRANCO NEV CORP(FNV) | 10,812 | 10,812 | 0 | 1,704 | 1,772 | 7.27% | +69 |
| SOUTHERN COPPER CORP(SCCO) | 6,803 | 6,870 | +67 | 636 | 695 | 2.85% | +59 |
| HENRY SCHEIN INC(HSIC) | 9,914 | 9,914 | 0 | 679 | 724 | 2.97% | +45 |
| GRAINGER W W INC(GWW) | 669 | 669 | 0 | 661 | 696 | 2.85% | +35 |
| ROSS STORES INC(ROST) | 5,154 | 5,154 | 0 | 659 | 658 | 2.70% | -1 |
| BAIDU INC | 3,421 | 3,421 | 0 | 315 | 293 | 1.20% | -21 |
| CORPAY INC(CPAY) | 2,147 | 2,147 | 0 | 749 | 712 | 2.92% | -36 |
| MCDONALDS CORP(MCD) | 2,142 | 2,142 | 0 | 669 | 626 | 2.57% | -43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 557 | 8,355 | +7,798 | 798 | 753 | 3.09% | -45 |
| CARMAX INC(KMX) | 8,920 | 8,920 | 0 | 695 | 600 | 2.46% | -96 |
| CHEVRON CORP NEW(CVX) | 7,680 | 7,680 | 0 | 1,285 | 1,100 | 4.51% | -185 |
| ISHARES TR | 59,300 | 15,984 | -43,316 | 6,902 | 2,056 | 8.43% | -4,846 |
| ISHARES TR | 51,000 | 0 | -51,000 | 4,942 | 0 | — | -4,942 |
| ISHARES INC | 32,969 | 0 | -32,969 | 5,050 | 0 | — | -5,050 |
| SPDR GOLD TR(GLD) | 37,108 | 15,495 | -21,613 | 10,692 | 4,723 | 19.37% | -5,969 |