Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 111,640 | 290,249 | +178,609 | 21,241 | 63,677 | 4.83% | +42,437 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 408,394 | +408,394 | 0 | 32,373 | 2.46% | +32,373 |
| SCHLUMBERGER LTD(SLB) | 0 | 903,597 | +903,597 | 0 | 30,542 | 2.32% | +30,542 |
| MICROSOFT CORP(MSFT) | 191,321 | 203,860 | +12,539 | 71,818 | 101,392 | 7.69% | +29,574 |
| CME GROUP INC(CME) | 30,811 | 135,210 | +104,399 | 8,174 | 37,265 | 2.83% | +29,092 |
| AMERICAN EXPRESS CO(AXP) | 21,927 | 107,919 | +85,992 | 5,899 | 34,423 | 2.61% | +28,523 |
| INTUIT(INTU) | 0 | 33,629 | +33,629 | 0 | 26,487 | 2.01% | +26,487 |
| MARSH & MCLENNAN COS INC(MRSH) | 30,183 | 148,069 | +117,886 | 7,366 | 32,375 | 2.46% | +25,009 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 448,733 | +448,733 | 0 | 24,864 | 1.89% | +24,864 |
| GE VERNOVA INC(GEV) | 15,815 | 55,941 | +40,126 | 4,828 | 29,600 | 2.24% | +24,772 |
| UNITED RENTALS INC(URI) | 0 | 30,950 | +30,950 | 0 | 23,319 | 1.77% | +23,319 |
| GE AEROSPACE(GE) | 25,283 | 106,348 | +81,065 | 5,060 | 27,371 | 2.08% | +22,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,099 | 158,802 | +117,703 | 4,223 | 22,534 | 1.71% | +18,311 |
| VULCAN MATLS CO(VMC) | 18,644 | 85,542 | +66,898 | 4,350 | 22,310 | 1.69% | +17,960 |
| ALPHABET INC(GOOG) | 290,252 | 347,955 | +57,703 | 45,346 | 61,722 | 4.68% | +16,375 |
| SYNOPSYS INC(SNPS) | 48,739 | 72,328 | +23,589 | 20,901 | 37,084 | 2.81% | +16,183 |
| VISA INC(V) | 81,438 | 125,029 | +43,591 | 28,541 | 44,387 | 3.37% | +15,847 |
| FERGUSON ENTERPRISES INC(FERG) | 237,848 | 240,853 | +3,005 | 38,110 | 52,451 | 3.98% | +14,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,593 | 154,199 | +29,606 | 20,682 | 34,922 | 2.65% | +14,240 |
| VANECK ETF TRUST GOLD MINERS ETF | 283,203 | 412,814 | +129,611 | 13,019 | 21,491 | 1.63% | +8,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 229,613 | 221,991 | -7,622 | 57,096 | 65,430 | 4.96% | +8,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 79,636 | +79,636 | 0 | 4,875 | 0.37% | +4,875 |
| SPDR GOLD TR(GLD) | 220,838 | 220,166 | -672 | 63,632 | 67,113 | 5.09% | +3,481 |
| VANGUARD INDEX FDS | 0 | 10,498 | +10,498 | 0 | 3,191 | 0.24% | +3,191 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,980 | +18,980 | 0 | 1,711 | 0.13% | +1,711 |
| NVIDIA CORPORATION(NVDA) | 23,861 | 25,652 | +1,791 | 2,586 | 4,053 | 0.31% | +1,467 |
| AUTOLIV INC(ALV) | 0 | 12,947 | +12,947 | 0 | 1,449 | 0.11% | +1,449 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 18,934 | +18,934 | 0 | 1,402 | 0.11% | +1,402 |
| YUM CHINA HLDGS INC(YUMC) | 607,408 | 734,555 | +127,147 | 31,622 | 32,842 | 2.49% | +1,220 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,741 | +15,741 | 0 | 1,055 | 0.08% | +1,055 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 20,908 | +20,908 | 0 | 1,053 | 0.08% | +1,053 |
| ALPHABET INC(GOOG) | 52,371 | 51,900 | -471 | 8,098 | 9,146 | 0.69% | +1,048 |
| UBER TECHNOLOGIES INC(UBER) | 38,707 | 38,560 | -147 | 2,820 | 3,598 | 0.27% | +777 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 22,500 | +22,500 | 0 | 678 | 0.05% | +678 |
| VANGUARD INTL EQUITY INDEX F | 23,890 | 26,074 | +2,184 | 2,770 | 3,351 | 0.25% | +581 |
| JPMORGAN CHASE & CO.(JPM) | 10,652 | 10,612 | -40 | 2,613 | 3,077 | 0.23% | +464 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 10,343 | +10,343 | 0 | 436 | 0.03% | +436 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 272 | 640 | 0.05% | +369 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 11,740 | +11,740 | 0 | 361 | 0.03% | +361 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 10,101 | +10,101 | 0 | 356 | 0.03% | +356 |
| TESLA INC(TSLA) | 16,220 | 14,294 | -1,926 | 4,204 | 4,541 | 0.34% | +337 |
| BANK AMERICA CORP | 58,324 | 58,181 | -143 | 2,434 | 2,753 | 0.21% | +319 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 14,045 | +14,045 | 0 | 286 | 0.02% | +286 |
| PLANET LABS PBC(PL) | 100,000 | 100,000 | 0 | 338 | 610 | 0.05% | +272 |
| GLOBAL X FDS MSCI GREECE ETF | 23,780 | 23,780 | 0 | 1,117 | 1,380 | 0.10% | +263 |
| VANGUARD INTL EQUITY INDEX F | 18,037 | 18,956 | +919 | 1,094 | 1,274 | 0.10% | +180 |
| VANGUARD INTL EQUITY INDEX F | 14,715 | 16,989 | +2,274 | 666 | 840 | 0.06% | +174 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 456 | 600 | 0.05% | +144 |
| WELLS FARGO CO NEW(WFC) | 13,179 | 13,179 | 0 | 946 | 1,056 | 0.08% | +110 |
| ITAU UNIBANCO HLDG S A(ITUB) | 82,500 | 82,500 | 0 | 454 | 560 | 0.04% | +106 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 201 | 293 | 0.02% | +92 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 930 | 1,022 | 0.08% | +92 |
| VANGUARD SPECIALIZED FUNDS | 13,963 | 13,683 | -280 | 2,709 | 2,801 | 0.21% | +92 |
| COUPANG INC(CPNG) | 10,166 | 10,166 | 0 | 223 | 305 | 0.02% | +82 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 509 | 539 | 0.04% | +30 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 434 | 462 | 0.04% | +28 |
| ISHARES TR | 18,453 | 18,453 | 0 | 1,760 | 1,767 | 0.13% | +7 |
| INTEL CORP(INTC) | 14,787 | 15,219 | +432 | 336 | 341 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR RATE ETF | 19,859 | 19,859 | 0 | 612 | 612 | 0.05% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,000 | 25,000 | 0 | 350 | 349 | 0.03% | -1 |
| ISHARES TR | 18,576 | 18,576 | 0 | 2,064 | 2,044 | 0.16% | -20 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,867 | 32,047 | -1,820 | 462 | 418 | 0.03% | -44 |
| ISHARES INC MSCI EMRG CHN | 18,460 | 14,325 | -4,135 | 1,017 | 904 | 0.07% | -112 |
| PACCAR INC(PCAR) | 87,787 | 87,997 | +210 | 8,548 | 8,365 | 0.63% | -183 |
| VANECK ETF TRUST VANECK VIETNAM | 16,248 | 0 | -16,248 | 203 | 0 | — | -203 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 32,286 | 21,696 | -10,590 | 1,847 | 1,466 | 0.11% | -380 |
| DROPBOX INC(DBX) | 22,149 | 0 | -22,149 | 592 | 0 | — | -592 |
| NEWMONT CORP(NEM) | 14,335 | 0 | -14,335 | 692 | 0 | — | -692 |
| VANGUARD INTL EQUITY INDEX F | 10,637 | 0 | -10,637 | 771 | 0 | — | -771 |
| AMPLIFY ETF TR | 367,959 | 245,368 | -122,591 | 4,460 | 3,631 | 0.28% | -828 |
| VANGUARD INTL EQUITY INDEX F | 13,710 | 0 | -13,710 | 963 | 0 | — | -963 |
| GSK PLC(GSK) | 27,052 | 0 | -27,052 | 1,048 | 0 | — | -1,048 |
| SHELL PLC(SHEL) | 30,499 | 15,660 | -14,839 | 2,235 | 1,103 | 0.08% | -1,132 |
| APPLE INC(AAPL) | 62,023 | 61,221 | -802 | 13,777 | 12,561 | 0.95% | -1,216 |
| VANGUARD INDEX FDS | 0 | 12,255 | +12,255 | 0 | 6,961 | 0.53% | +6,961 |
| UNILEVER PLC(UL) | 21,954 | 0 | -21,954 | 1,307 | 0 | — | -1,307 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,814 | 0 | -10,814 | 1,430 | 0 | — | -1,430 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 27,288 | 0 | -27,288 | 1,453 | 0 | — | -1,453 |
| VANGUARD TAX-MANAGED FDS | 55,613 | 22,471 | -33,142 | 2,827 | 1,281 | 0.10% | -1,546 |
| ISHARES GOLD TR(IAU) | 34,927 | 0 | -34,927 | 2,059 | 0 | — | -2,059 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21,267 | +21,267 | 0 | 2,216 | 0.17% | +2,216 |
| PEPSICO INC(PEP) | 0 | 12,784 | +12,784 | 0 | 1,688 | 0.13% | +1,688 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,998 | +11,998 | 0 | 1,833 | 0.14% | +1,833 |
| STARBUCKS CORP(SBUX) | 0 | 10,712 | +10,712 | 0 | 982 | 0.07% | +982 |
| INVESCO EXCH TRADED FD TR II | 65,511 | 0 | -65,511 | 2,903 | 0 | — | -2,903 |
| KRANESHARES TRUST | 86,778 | 0 | -86,778 | 3,029 | 0 | — | -3,029 |
| LAUDER ESTEE COS INC(EL) | 100,108 | 43,833 | -56,275 | 6,607 | 3,542 | 0.27% | -3,066 |
| TJX COS INC NEW(TJX) | 0 | 17,185 | +17,185 | 0 | 2,122 | 0.16% | +2,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 109,652 | 126,158 | +16,506 | 54,563 | 51,147 | 3.88% | -3,416 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S(NVO) | 121,584 | 66,848 | -54,736 | 8,443 | 4,615 | 0.35% | -3,828 |
| ALIGN TECHNOLOGY INC | 77,496 | 36,506 | -40,990 | 12,311 | 6,912 | 0.52% | -5,398 |
| REPLIGEN CORP(RGEN) | 98,309 | 54,956 | -43,353 | 12,509 | 6,835 | 0.52% | -5,674 |
| PAYPAL HLDGS INC(PYPL) | 241,263 | 101,178 | -140,085 | 15,742 | 7,519 | 0.57% | -8,223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 78,899 | 36,862 | -42,037 | 20,066 | 11,358 | 0.86% | -8,709 |
| UNITEDHEALTH GROUP INC(UNH) | 87,393 | 118,494 | +31,101 | 45,772 | 36,961 | 2.80% | -8,811 |
| AMERICAN TOWER CORP NEW(AMT) | 71,260 | 27,922 | -43,338 | 15,507 | 6,170 | 0.47% | -9,337 |
| ADOBE INC(ADBE) | 47,186 | 21,515 | -25,671 | 18,097 | 8,323 | 0.63% | -9,774 |
| MASTERCARD INCORPORATED(MA) | 41,601 | 21,487 | -20,114 | 22,802 | 12,073 | 0.92% | -10,729 |