Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,415 | 1,781,404 | +1,736,989 | 10,797 | 557,526 | 5.77% | +546,729 |
| MICROSOFT CORP(MSFT) | 202,996 | 1,214,325 | +1,011,329 | 105,142 | 587,290 | 6.08% | +482,148 |
| VISA INC(V) | 151,643 | 1,475,081 | +1,323,438 | 51,760 | 517,569 | 5.36% | +465,809 |
| AMAZON COM INC(AMZN) | 374,166 | 2,310,067 | +1,935,901 | 82,154 | 533,244 | 5.52% | +451,091 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,987 | 786,216 | +665,229 | 58,671 | 455,612 | 4.71% | +396,942 |
| GE AEROSPACE(GE) | 148,504 | 1,387,050 | +1,238,546 | 44,671 | 427,274 | 4.42% | +382,603 |
| CME GROUP INC(CME) | 191,469 | 1,459,178 | +1,267,709 | 51,731 | 398,502 | 4.12% | +346,771 |
| FERGUSON ENTERPRISES INC(FERG) | 221,186 | 1,774,180 | +1,552,994 | 49,667 | 394,977 | 4.09% | +345,309 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 580,925 | 5,861,042 | +5,280,117 | 39,974 | 377,012 | 3.90% | +337,038 |
| CAPITAL ONE FINL CORP(COF) | 40,856 | 1,416,720 | +1,375,864 | 8,687 | 343,519 | 3.55% | +334,832 |
| MARSH & MCLENNAN COS INC(MRSH) | 213,194 | 1,900,000 | +1,686,806 | 42,966 | 352,669 | 3.65% | +309,702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 186,338 | 2,081,207 | +1,894,869 | 31,392 | 337,145 | 3.49% | +305,753 |
| SYNOPSYS INC(SNPS) | 81,945 | 715,381 | +633,436 | 40,435 | 336,054 | 3.48% | +295,619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 211,425 | 1,151,229 | +939,804 | 59,658 | 340,971 | 3.53% | +281,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 147,968 | 1,061,011 | +913,043 | 41,324 | 322,399 | 3.34% | +281,074 |
| GE VERNOVA INC(GEV) | 71,973 | 479,659 | +407,686 | 44,255 | 313,589 | 3.24% | +269,334 |
| UNITEDHEALTH GROUP INC(UNH) | 125,120 | 938,953 | +813,833 | 43,203 | 310,075 | 3.21% | +266,872 |
| YUM CHINA HLDGS INC(YUMC) | 902,559 | 6,278,654 | +5,376,095 | 38,736 | 299,680 | 3.10% | +260,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 207,654 | 1,238,549 | +1,030,895 | 33,596 | 265,235 | 2.74% | +231,640 |
| UNITED RENTALS INC(URI) | 39,133 | 275,428 | +236,295 | 37,362 | 222,966 | 2.31% | +185,603 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 2,012,715 | +2,012,715 | 0 | 107,882 | 1.12% | +107,882 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 38,271 | 1,202,195 | +1,163,924 | 2,874 | 98,622 | 1.02% | +95,748 |
| QUALCOMM INC(QCOM) | 0 | 589,882 | +589,882 | 0 | 100,917 | 1.04% | +100,917 |
| VULCAN MATLS CO(VMC) | 108,087 | 369,126 | +261,039 | 33,248 | 105,321 | 1.09% | +72,073 |
| SLB LIMITED(SLB) | 0 | 1,809,388 | +1,809,388 | 0 | 69,435 | 0.72% | +69,435 |
| NEWMONT CORP(NEM) | 0 | 675,504 | +675,504 | 0 | 67,456 | 0.70% | +67,456 |
| HCA HEALTHCARE INC(HCA) | 0 | 143,644 | +143,644 | 0 | 67,029 | 0.69% | +67,029 |
| MERCADOLIBRE INC(MELI) | 0 | 32,156 | +32,156 | 0 | 64,781 | 0.67% | +64,781 |
| INTUIT(INTU) | 46,215 | 127,866 | +81,651 | 31,560 | 84,719 | 0.88% | +53,159 |
| WEC ENERGY GROUP INC(WEC) | 31,498 | 495,308 | +463,810 | 3,609 | 52,233 | 0.54% | +48,623 |
| SPDR GOLD TR(GLD) | 231,790 | 329,641 | +97,851 | 82,394 | 130,637 | 1.35% | +48,242 |
| LAUDER ESTEE COS INC(EL) | 0 | 439,152 | +439,152 | 0 | 45,990 | 0.48% | +45,990 |
| D R HORTON INC(DHI) | 0 | 301,809 | +301,809 | 0 | 43,476 | 0.45% | +43,476 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 589,392 | +589,392 | 0 | 43,379 | 0.45% | +43,379 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,985 | 508,470 | +467,485 | 4,419 | 46,375 | 0.48% | +41,956 |
| ZOETIS INC(ZTS) | 0 | 320,453 | +320,453 | 0 | 40,318 | 0.42% | +40,318 |
| VALARIS LTD(VAL) | 0 | 768,475 | +768,475 | 0 | 38,735 | 0.40% | +38,735 |
| CHENIERE ENERGY INC(LNG) | 17,133 | 211,306 | +194,173 | 4,026 | 41,070 | 0.42% | +37,045 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65,731 | +65,731 | 0 | 33,051 | 0.34% | +33,051 |
| QUANTA SVCS INC | 0 | 60,914 | +60,914 | 0 | 25,704 | 0.27% | +25,704 |
| ETFS GOLD TR(SGOL) | 0 | 616,575 | +616,575 | 0 | 25,326 | 0.26% | +25,326 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 184,763 | +184,763 | 0 | 21,707 | 0.22% | +21,707 |
| AMERICAN INTL GROUP INC | 0 | 241,022 | +241,022 | 0 | 20,628 | 0.21% | +20,628 |
| VANECK ETF TRUST GOLD MINERS ETF | 482,359 | 654,609 | +172,250 | 36,852 | 56,156 | 0.58% | +19,303 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 362,799 | +362,799 | 0 | 18,131 | 0.19% | +18,131 |
| ISHARES TR CORE DIV GRWTH | 0 | 260,961 | +260,961 | 0 | 18,115 | 0.19% | +18,115 |
| CAMECO CORP(CCJ) | 0 | 185,553 | +185,553 | 0 | 16,977 | 0.18% | +16,977 |
| H WORLD GROUP LTD(HTHT) | 0 | 337,618 | +337,618 | 0 | 15,882 | 0.16% | +15,882 |
| APPLE INC(AAPL) | 56,879 | 110,298 | +53,419 | 14,483 | 29,989 | 0.31% | +15,506 |
| ALPHABET INC(GOOG) | 387,319 | 337,972 | -49,347 | 94,330 | 106,059 | 1.10% | +11,729 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 226,315 | +226,315 | 0 | 8,447 | 0.09% | +8,447 |
| AIR LEASE CORP CL A | 0 | 130,591 | +130,591 | 0 | 8,390 | 0.09% | +8,390 |
| COCA COLA CO(KO) | 0 | 115,104 | +115,104 | 0 | 8,049 | 0.08% | +8,049 |
| AMERICAN EXPRESS CO(AXP) | 113,538 | 123,485 | +9,947 | 37,713 | 45,701 | 0.47% | +7,988 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,334 | +9,334 | 0 | 6,364 | 0.07% | +6,364 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 21,966 | +21,966 | 0 | 6,313 | 0.07% | +6,313 |
| VANGUARD INDEX FDS | 10,943 | 19,269 | +8,326 | 6,701 | 12,083 | 0.13% | +5,382 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 225,945 | +225,945 | 0 | 5,246 | 0.05% | +5,246 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 912 | +912 | 0 | 4,883 | 0.05% | +4,883 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 948,000 | +948,000 | 0 | 4,726 | 0.05% | +4,726 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,793 | +13,793 | 0 | 4,446 | 0.05% | +4,446 |
| ISHARES TR | 0 | 5,567 | +5,567 | 0 | 3,813 | 0.04% | +3,813 |
| ISHARES TR | 0 | 46,362 | +46,362 | 0 | 3,738 | 0.04% | +3,738 |
| VANGUARD INDEX FDS | 0 | 10,417 | +10,417 | 0 | 3,492 | 0.04% | +3,492 |
| INTUITIVE SURGICAL INC | 0 | 5,704 | +5,704 | 0 | 3,231 | 0.03% | +3,231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,515 | +20,515 | 0 | 3,006 | 0.03% | +3,006 |
| EXXON MOBIL CORP | 0 | 24,353 | +24,353 | 0 | 2,930 | 0.03% | +2,930 |
| ISHARES TR MSCI CHINA ETF | 127,384 | 188,081 | +60,697 | 8,388 | 11,297 | 0.12% | +2,909 |
| META PLATFORMS INC(META) | 0 | 4,327 | +4,327 | 0 | 2,856 | 0.03% | +2,856 |
| VANGUARD INDEX FDS | 0 | 7,678 | +7,678 | 0 | 2,417 | 0.03% | +2,417 |
| INVESCO QQQ TR | 0 | 3,892 | +3,892 | 0 | 2,391 | 0.02% | +2,391 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,568 | +27,568 | 0 | 2,309 | 0.02% | +2,309 |
| S&P GLOBAL INC(SPGI) | 0 | 4,327 | +4,327 | 0 | 2,262 | 0.02% | +2,262 |
| VANGUARD INTL EQUITY INDEX F | 19,511 | 48,601 | +29,090 | 1,393 | 3,575 | 0.04% | +2,183 |
| CHEVRON CORP NEW(CVX) | 0 | 14,134 | +14,134 | 0 | 2,154 | 0.02% | +2,154 |
| ELI LILLY & CO(LLY) | 0 | 1,873 | +1,873 | 0 | 2,014 | 0.02% | +2,014 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,579 | +9,579 | 0 | 1,982 | 0.02% | +1,982 |
| HDFC BANK LTD(HDB) | 0 | 53,504 | +53,504 | 0 | 1,955 | 0.02% | +1,955 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,403 | +24,403 | 0 | 1,946 | 0.02% | +1,946 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,979 | +3,979 | 0 | 1,925 | 0.02% | +1,925 |
| ISHARES TR | 0 | 22,086 | +22,086 | 0 | 1,925 | 0.02% | +1,925 |
| BOEING CO(BA) | 0 | 8,538 | +8,538 | 0 | 1,853 | 0.02% | +1,853 |
| ADOBE INC(ADBE) | 0 | 5,216 | +5,216 | 0 | 1,825 | 0.02% | +1,825 |
| NVIDIA CORPORATION(NVDA) | 20,890 | 30,609 | +9,719 | 3,898 | 5,708 | 0.06% | +1,811 |
| MOODYS CORP(MCO) | 0 | 3,514 | +3,514 | 0 | 1,796 | 0.02% | +1,796 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,610 | +1,610 | 0 | 1,722 | 0.02% | +1,722 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,645 | +6,645 | 0 | 1,701 | 0.02% | +1,701 |
| VANGUARD INDEX FDS | 0 | 3,424 | +3,424 | 0 | 1,671 | 0.02% | +1,671 |
| BROADCOM INC(AVGO) | 0 | 4,780 | +4,780 | 0 | 1,654 | 0.02% | +1,654 |
| SALESFORCE INC(CRM) | 0 | 5,990 | +5,990 | 0 | 1,587 | 0.02% | +1,587 |
| LENNAR CORP(LEN) | 0 | 13,800 | +13,800 | 0 | 1,419 | 0.01% | +1,419 |
| AMPLIFY ETF TR | 300,000 | 300,000 | 0 | 6,927 | 8,298 | 0.09% | +1,371 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 26,900 | +26,900 | 0 | 1,364 | 0.01% | +1,364 |
| ISHARES TR | 0 | 9,477 | +9,477 | 0 | 1,341 | 0.01% | +1,341 |
| WISDOMTREE TR(WT) | 0 | 8,806 | +8,806 | 0 | 1,268 | 0.01% | +1,268 |
| ABBVIE INC(ABBV) | 0 | 5,506 | +5,506 | 0 | 1,258 | 0.01% | +1,258 |
| HOME DEPOT INC(HD) | 0 | 3,493 | +3,493 | 0 | 1,202 | 0.01% | +1,202 |
| MERCK & CO INC(MRK) | 0 | 11,190 | +11,190 | 0 | 1,178 | 0.01% | +1,178 |
| BERKLEY W R CORP | 0 | 16,700 | +16,700 | 0 | 1,171 | 0.01% | +1,171 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,785 | +7,785 | 0 | 1,116 | 0.01% | +1,116 |