Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 15,495 | 20,495 | +5,000 | $4.72M | $7.29M | 25.96% | +$2.56M |
| Ishares TrMSCI All Country World Index ETF | 15,984 | 36,984 | +21,000 | $2.06M | $5.11M | 18.22% | +$3.06M |
| Franco-Nevada Corporation(FNV) | 10,812 | 6,611 | -4,201 | $1.77M | $1.47M | 5.25% | -$298.6K |
| Tesla, Inc.(TSLA) | 3,000 | 3,000 | 0 | $953.0K | $1.33M | 4.75% | +$381.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,670 | 1,670 | 0 | $1.03M | $1.11M | 3.96% | +$80.7K |
| Emerson Electric Co.(EMR) | 10,533 | 8,426 | -2,107 | $1.40M | $1.11M | 3.94% | -$299.0K |
| Chevron Corporation(CVX) | 7,680 | 6,144 | -1,536 | $1.10M | $954.1K | 3.40% | -$145.6K |
| Dollar General Corporation(DG) | 11,346 | 9,077 | -2,269 | $1.30M | $938.1K | 3.34% | -$359.6K |
| The Walt Disney Company(DIS) | 9,840 | 7,872 | -1,968 | $1.22M | $901.3K | 3.21% | -$318.9K |
| O'Reilly Automotive, Inc.(ORLY) | 8,355 | 8,355 | 0 | $753.0K | $900.8K | 3.21% | +$147.7K |
| Carlisle Companies Incorporated(CSL) | 2,632 | 2,632 | 0 | $982.8K | $865.8K | 3.09% | -$117.0K |
| Southern Copper Corporation(SCCO) | 6,870 | 6,939 | +69 | $695.1K | $842.1K | 3.00% | +$147.0K |
| Ross Stores, Inc.(ROST) | 5,154 | 5,154 | 0 | $657.5K | $785.4K | 2.80% | +$127.9K |
| Henry Schein, Inc.(HSIC) | 9,914 | 9,914 | 0 | $724.2K | $658.0K | 2.34% | -$66.2K |
| McDonald's Corporation(MCD) | 2,142 | 2,142 | 0 | $625.8K | $650.9K | 2.32% | +$25.1K |
| W.W. Grainger, Inc.(GWW) | 669 | 669 | 0 | $695.9K | $637.5K | 2.27% | -$58.4K |
| Envista Holdings Corporation(NVST) | 30,397 | 30,397 | 0 | $594.0K | $619.2K | 2.21% | +$25.2K |
| Corpay, Inc.(CPAY) | 2,147 | 2,147 | 0 | $712.4K | $618.5K | 2.20% | -$94.0K |
| Baidu IncADR | 3,421 | 3,421 | 0 | $293.4K | $450.8K | 1.61% | +$157.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,357 | 7,357 | 0 | $485.3K | $419.0K | 1.49% | -$66.3K |
| CarMax, Inc.(KMX) | 8,920 | 8,920 | 0 | $599.5K | $400.2K | 1.43% | -$199.3K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 15,725 | 0 | -15,725 | $1.01M | $0 | — | -$1.01M |