Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 347,955 | 387,319 | +39,364 | 61,722 | 94,330 | 6.74% | +32,609 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 186,338 | +186,338 | 0 | 31,392 | 2.24% | +31,392 |
| AMAZON COM INC(AMZN) | 290,249 | 374,166 | +83,917 | 63,677 | 82,154 | 5.87% | +18,476 |
| GE AEROSPACE(GE) | 106,348 | 148,504 | +42,156 | 27,371 | 44,671 | 3.19% | +17,299 |
| VANECK ETF TRUST GOLD MINERS ETF | 412,814 | 482,359 | +69,545 | 21,491 | 36,852 | 2.63% | +15,361 |
| SPDR GOLD TR(GLD) | 220,166 | 231,790 | +11,624 | 67,113 | 82,394 | 5.89% | +15,281 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 448,733 | 580,925 | +132,192 | 24,864 | 39,974 | 2.86% | +15,110 |
| GE VERNOVA INC(GEV) | 55,941 | 71,973 | +16,032 | 29,600 | 44,255 | 3.16% | +14,654 |
| CME GROUP INC(CME) | 135,210 | 191,469 | +56,259 | 37,265 | 51,731 | 3.70% | +14,465 |
| UNITED RENTALS INC(URI) | 30,950 | 39,133 | +8,183 | 23,319 | 37,362 | 2.67% | +14,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 158,802 | 207,654 | +48,852 | 22,534 | 33,596 | 2.40% | +11,062 |
| VULCAN MATLS CO(VMC) | 85,542 | 108,087 | +22,545 | 22,310 | 33,248 | 2.38% | +10,938 |
| MARSH & MCLENNAN COS INC(MRSH) | 148,069 | 213,194 | +65,125 | 32,375 | 42,966 | 3.07% | +10,592 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,856 | +40,856 | 0 | 8,687 | 0.62% | +8,687 |
| ISHARES TR MSCI CHINA ETF | 0 | 127,384 | +127,384 | 0 | 8,388 | 0.60% | +8,388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,158 | 120,987 | -5,171 | 51,147 | 58,671 | 4.19% | +7,523 |
| VISA INC(V) | 125,029 | 151,643 | +26,614 | 44,387 | 51,760 | 3.70% | +7,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 154,199 | 147,968 | -6,231 | 34,922 | 41,324 | 2.95% | +6,403 |
| UNITEDHEALTH GROUP INC(UNH) | 118,494 | 125,120 | +6,626 | 36,961 | 43,203 | 3.09% | +6,242 |
| YUM CHINA HLDGS INC(YUMC) | 734,555 | 902,559 | +168,004 | 32,842 | 38,736 | 2.77% | +5,894 |
| INTUIT(INTU) | 33,629 | 46,215 | +12,586 | 26,487 | 31,560 | 2.25% | +5,073 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,133 | +17,133 | 0 | 4,026 | 0.29% | +4,026 |
| ISHARES TR | 0 | 94,889 | +94,889 | 0 | 3,904 | 0.28% | +3,904 |
| MICROSOFT CORP(MSFT) | 203,860 | 202,996 | -864 | 101,392 | 105,142 | 7.51% | +3,750 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 71,000 | +71,000 | 0 | 3,687 | 0.26% | +3,687 |
| SYNOPSYS INC(SNPS) | 72,328 | 81,945 | +9,617 | 37,084 | 40,435 | 2.89% | +3,351 |
| AMPLIFY ETF TR | 245,368 | 300,000 | +54,632 | 3,631 | 6,927 | 0.49% | +3,296 |
| AMERICAN EXPRESS CO(AXP) | 107,919 | 113,538 | +5,619 | 34,423 | 37,713 | 2.69% | +3,290 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,980 | 40,985 | +22,005 | 1,711 | 4,419 | 0.32% | +2,708 |
| APPLE INC(AAPL) | 61,221 | 56,879 | -4,342 | 12,561 | 14,483 | 1.03% | +1,922 |
| TESLA INC(TSLA) | 14,294 | 14,294 | 0 | 4,541 | 6,357 | 0.45% | +1,816 |
| ALPHABET INC(GOOG) | 51,900 | 44,415 | -7,485 | 9,146 | 10,797 | 0.77% | +1,651 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,934 | 38,271 | +19,337 | 1,402 | 2,874 | 0.21% | +1,472 |
| WEC ENERGY GROUP INC(WEC) | 21,267 | 31,498 | +10,231 | 2,216 | 3,609 | 0.26% | +1,393 |
| CIPHER MINING INC(CIFR) | 0 | 75,000 | +75,000 | 0 | 944 | 0.07% | +944 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,797 | +10,797 | 0 | 712 | 0.05% | +712 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,696 | 20,000 | -1,696 | 1,466 | 1,981 | 0.14% | +514 |
| PLANET LABS PBC(PL) | 100,000 | 80,000 | -20,000 | 610 | 1,038 | 0.07% | +428 |
| VANGUARD INTL EQUITY INDEX F | 26,074 | 27,253 | +1,179 | 3,351 | 3,755 | 0.27% | +404 |
| AUTOLIV INC(ALV) | 12,947 | 14,902 | +1,955 | 1,449 | 1,840 | 0.13% | +392 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,700 | +10,700 | 0 | 369 | 0.03% | +369 |
| PACCAR INC(PCAR) | 87,997 | 87,997 | 0 | 8,365 | 8,652 | 0.62% | +287 |
| BANK AMERICA CORP | 58,181 | 58,181 | 0 | 2,753 | 3,002 | 0.21% | +248 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 600 | 803 | 0.06% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 38,560 | 38,513 | -47 | 3,598 | 3,773 | 0.27% | +175 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 539 | 696 | 0.05% | +157 |
| VANGUARD INTL EQUITY INDEX F | 16,989 | 18,106 | +1,117 | 840 | 981 | 0.07% | +141 |
| VANGUARD SPECIALIZED FUNDS | 13,683 | 13,611 | -72 | 2,801 | 2,937 | 0.21% | +137 |
| VANGUARD INTL EQUITY INDEX F | 18,956 | 19,511 | +555 | 1,274 | 1,393 | 0.10% | +118 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,741 | 15,741 | 0 | 1,055 | 1,140 | 0.08% | +85 |
| WELLS FARGO CO NEW(WFC) | 13,179 | 13,179 | 0 | 1,056 | 1,105 | 0.08% | +49 |
| ITAU UNIBANCO HLDG S A(ITUB) | 82,500 | 82,500 | 0 | 560 | 606 | 0.04% | +45 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 640 | 673 | 0.05% | +33 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,101 | 10,070 | -31 | 356 | 380 | 0.03% | +23 |
| COUPANG INC(CPNG) | 10,166 | 10,166 | 0 | 305 | 327 | 0.02% | +23 |
| ISHARES INC MSCI EMRG CHN | 14,325 | 13,723 | -602 | 904 | 926 | 0.07% | +22 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,740 | 14,111 | +2,371 | 361 | 368 | 0.03% | +7 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 293 | 284 | 0.02% | -9 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,000 | 25,000 | 0 | 349 | 337 | 0.02% | -12 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 462 | 443 | 0.03% | -18 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 1,022 | 995 | 0.07% | -28 |
| SHELL PLC(SHEL) | 15,660 | 14,125 | -1,535 | 1,103 | 1,010 | 0.07% | -92 |
| NVIDIA CORPORATION(NVDA) | 25,652 | 20,890 | -4,762 | 4,053 | 3,898 | 0.28% | -155 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,047 | 16,810 | -15,237 | 418 | 226 | 0.02% | -192 |
| PEPSICO INC(PEP) | 12,784 | 10,443 | -2,341 | 1,688 | 1,467 | 0.10% | -221 |
| VANGUARD INDEX FDS | 12,255 | 10,943 | -1,312 | 6,961 | 6,701 | 0.48% | -260 |
| ELDORADO GOLD CORP NEW(EGO) | 14,045 | 0 | -14,045 | 286 | 0 | — | -286 |
| VANGUARD TAX-MANAGED FDS | 22,471 | 16,407 | -6,064 | 1,281 | 983 | 0.07% | -298 |
| TJX COS INC NEW(TJX) | 17,185 | 12,360 | -4,825 | 2,122 | 1,787 | 0.13% | -336 |
| INTEL CORP(INTC) | 15,219 | 0 | -15,219 | 341 | 0 | — | -341 |
| BNY MELLON ETF TRUST CORE BOND ETF | 10,343 | 0 | -10,343 | 436 | 0 | — | -436 |
| SPDR SERIES TRUST ST STR RATE ETF | 19,859 | 0 | -19,859 | 612 | 0 | — | -612 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 22,500 | 0 | -22,500 | 678 | 0 | — | -678 |
| STARBUCKS CORP(SBUX) | 10,712 | 0 | -10,712 | 982 | 0 | — | -982 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 20,908 | 0 | -20,908 | 1,053 | 0 | — | -1,053 |
| GLOBAL X FDS MSCI GREECE ETF | 23,780 | 0 | -23,780 | 1,380 | 0 | — | -1,380 |
| ISHARES TR | 18,453 | 0 | -18,453 | 1,767 | 0 | — | -1,767 |
| JOHNSON & JOHNSON(JNJ) | 11,998 | 0 | -11,998 | 1,833 | 0 | — | -1,833 |
| ISHARES TR | 18,576 | 0 | -18,576 | 2,044 | 0 | — | -2,044 |
| KONINKLIJKE PHILIPS N V(PHG) | 156,965 | 47,843 | -109,122 | 3,764 | 1,304 | 0.09% | -2,460 |
| SANOFI SA(SNY) | 80,955 | 26,110 | -54,845 | 3,911 | 1,232 | 0.09% | -2,679 |
| FERGUSON ENTERPRISES INC(FERG) | 240,853 | 221,186 | -19,667 | 52,451 | 49,667 | 3.55% | -2,784 |
| JPMORGAN CHASE & CO.(JPM) | 10,612 | 0 | -10,612 | 3,077 | 0 | — | -3,077 |
| VANGUARD INDEX FDS | 10,498 | 0 | -10,498 | 3,191 | 0 | — | -3,191 |
| DISNEY WALT CO(DIS) | 51,297 | 25,645 | -25,652 | 6,361 | 2,936 | 0.21% | -3,425 |
| LAUDER ESTEE COS INC(EL) | 43,833 | 0 | -43,833 | 3,542 | 0 | — | -3,542 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,636 | 11,807 | -67,829 | 4,875 | 767 | 0.05% | -4,107 |
| NOVO-NORDISK A S(NVO) | 66,848 | 0 | -66,848 | 4,615 | 0 | — | -4,615 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,862 | 19,086 | -17,776 | 11,358 | 6,705 | 0.48% | -4,653 |
| PAYPAL HLDGS INC(PYPL) | 101,178 | 28,409 | -72,769 | 7,519 | 1,905 | 0.14% | -5,614 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 221,991 | 211,425 | -10,566 | 65,430 | 59,658 | 4.26% | -5,772 |
| AMERICAN TOWER CORP NEW(AMT) | 27,922 | 0 | -27,922 | 6,170 | 0 | — | -6,170 |
| MASTERCARD INCORPORATED(MA) | 21,487 | 10,270 | -11,217 | 12,073 | 5,842 | 0.42% | -6,231 |
| REPLIGEN CORP(RGEN) | 54,956 | 0 | -54,956 | 6,835 | 0 | — | -6,835 |
| ALIGN TECHNOLOGY INC | 36,506 | 0 | -36,506 | 6,912 | 0 | — | -6,912 |
| WASTE MGMT INC DEL(WM) | 83,249 | 49,445 | -33,804 | 19,049 | 10,921 | 0.78% | -8,128 |
| ADOBE INC(ADBE) | 21,515 | 0 | -21,515 | 8,323 | 0 | — | -8,323 |
| MOODYS CORP(MCO) | 16,804 | 0 | -16,804 | 8,427 | 0 | — | -8,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 385,900 | 154,577 | -231,323 | 16,694 | 6,792 | 0.49% | -9,902 |
| INTUITIVE SURGICAL INC | 19,796 | 0 | -19,796 | 10,758 | 0 | — | -10,758 |