Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,984 | 36,984 | +21,000 | 2,056 | 5,113 | 18.22% | +3,057 |
| SPDR GOLD TR(GLD) | 15,495 | 20,495 | +5,000 | 4,723 | 7,285 | 25.96% | +2,562 |
| TESLA INC(TSLA) | 3,000 | 3,000 | 0 | 953 | 1,334 | 4.75% | +381 |
| BAIDU INC | 3,421 | 3,421 | 0 | 293 | 451 | 1.61% | +157 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,355 | 8,355 | 0 | 753 | 901 | 3.21% | +148 |
| SOUTHERN COPPER CORP(SCCO) | 6,870 | 6,939 | +69 | 695 | 842 | 3.00% | +147 |
| ROSS STORES INC(ROST) | 5,154 | 5,154 | 0 | 658 | 785 | 2.80% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 1,670 | 1,670 | 0 | 1,032 | 1,113 | 3.96% | +81 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 30,397 | 30,397 | 0 | 594 | 619 | 2.21% | +25 |
| MCDONALDS CORP(MCD) | 2,142 | 2,142 | 0 | 626 | 651 | 2.32% | +25 |
| GRAINGER W W INC(GWW) | 669 | 669 | 0 | 696 | 638 | 2.27% | -58 |
| HENRY SCHEIN INC(HSIC) | 9,914 | 9,914 | 0 | 724 | 658 | 2.34% | -66 |
| SCOTTS MIRACLE-GRO CO(SMG) | 7,357 | 7,357 | 0 | 485 | 419 | 1.49% | -66 |
| CORPAY INC(CPAY) | 2,147 | 2,147 | 0 | 712 | 618 | 2.20% | -94 |
| CARLISLE COS INC(CSL) | 2,632 | 2,632 | 0 | 983 | 866 | 3.09% | -117 |
| CHEVRON CORP NEW(CVX) | 7,680 | 6,144 | -1,536 | 1,100 | 954 | 3.40% | -146 |
| CARMAX INC(KMX) | 8,920 | 8,920 | 0 | 600 | 400 | 1.43% | -199 |
| FRANCO NEV CORP(FNV) | 10,812 | 6,611 | -4,201 | 1,772 | 1,474 | 5.25% | -299 |
| EMERSON ELEC CO(EMR) | 10,533 | 8,426 | -2,107 | 1,404 | 1,105 | 3.94% | -299 |
| DISNEY WALT CO(DIS) | 9,840 | 7,872 | -1,968 | 1,220 | 901 | 3.21% | -319 |
| DOLLAR GEN CORP NEW(DG) | 11,346 | 9,077 | -2,269 | 1,298 | 938 | 3.34% | -360 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 15,725 | 0 | -15,725 | 1,005 | 0 | — | -1,005 |