Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 108,481 | 1,343,523 | +1,235,042 | 98,019 | 165,979 | 3.72% | +67,960 |
| APPLE INC(AAPL) | 1,023,413 | 1,081,789 | +58,376 | 175,495 | 227,846 | 5.11% | +52,352 |
| MICROSOFT CORP(MSFT) | 924,557 | 939,099 | +14,542 | 388,980 | 419,730 | 9.41% | +30,751 |
| PALO ALTO NETWORKS INC(PANW) | 318,682 | 350,549 | +31,867 | 90,547 | 118,840 | 2.67% | +28,293 |
| META PLATFORMS INC(META) | 113,734 | 153,997 | +40,263 | 55,227 | 77,648 | 1.74% | +22,421 |
| AMAZON COM INC(AMZN) | 1,507,877 | 1,512,539 | +4,662 | 271,991 | 292,298 | 6.56% | +20,307 |
| ALPHABET INC(GOOG) | 1,297,025 | 1,179,053 | -117,972 | 195,760 | 214,765 | 4.82% | +19,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 608,121 | 579,044 | -29,077 | 82,735 | 100,644 | 2.26% | +17,909 |
| NETFLIX INC(NFLX) | 98,886 | 105,287 | +6,401 | 60,056 | 71,056 | 1.59% | +11,000 |
| T-MOBILE US INC(TMUS) | 421,836 | 433,088 | +11,252 | 68,852 | 76,301 | 1.71% | +7,449 |
| INTUIT(INTU) | 149,430 | 157,914 | +8,484 | 97,130 | 103,783 | 2.33% | +6,653 |
| ZOETIS INC(ZTS) | 248,733 | 280,032 | +31,299 | 42,088 | 48,546 | 1.09% | +6,458 |
| MARKEL GROUP INC(MKL) | 24,793 | 27,897 | +3,104 | 37,722 | 43,956 | 0.99% | +6,234 |
| COCA COLA CO(KO) | 1,329,658 | 1,369,560 | +39,902 | 81,348 | 87,172 | 1.96% | +5,824 |
| EMERSON ELEC CO(EMR) | 656,135 | 723,037 | +66,902 | 74,419 | 79,650 | 1.79% | +5,231 |
| S&P GLOBAL INC(SPGI) | 92,261 | 99,518 | +7,257 | 39,252 | 44,385 | 1.00% | +5,133 |
| ROCKWELL AUTOMATION INC(ROK) | 270,137 | 304,010 | +33,873 | 78,699 | 83,688 | 1.88% | +4,989 |
| MARSH & MCLENNAN COS INC(MRSH) | 245,905 | 263,175 | +17,270 | 50,652 | 55,456 | 1.24% | +4,805 |
| EQUINIX INC(EQIX) | 47,372 | 57,920 | +10,548 | 39,098 | 43,822 | 0.98% | +4,725 |
| NEXTERA ENERGY INC(NEE) | 612,226 | 607,611 | -4,615 | 39,127 | 43,025 | 0.97% | +3,898 |
| PFIZER INC(PFE) | 1,573,787 | 1,688,735 | +114,948 | 43,673 | 47,251 | 1.06% | +3,578 |
| ALPHABET INC(GOOG) | 145,952 | 140,035 | -5,917 | 22,223 | 25,685 | 0.58% | +3,463 |
| MICRON TECHNOLOGY INC(MU) | 195,082 | 197,201 | +2,119 | 22,998 | 25,938 | 0.58% | +2,940 |
| BANK AMERICA CORP | 1,547,907 | 1,545,757 | -2,150 | 58,697 | 61,475 | 1.38% | +2,778 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 883,661 | 1,020,115 | +136,454 | 77,946 | 80,349 | 1.80% | +2,402 |
| MARRIOTT INTL INC NEW(MAR) | 155,489 | 170,197 | +14,708 | 39,231 | 41,149 | 0.92% | +1,917 |
| ELI LILLY & CO(LLY) | 8,088 | 8,888 | +800 | 6,292 | 8,047 | 0.18% | +1,755 |
| AMERICAN WTR WKS CO INC NEW | 195,962 | 198,016 | +2,054 | 23,949 | 25,576 | 0.57% | +1,627 |
| ADOBE INC(ADBE) | 42,388 | 41,258 | -1,130 | 21,389 | 22,920 | 0.51% | +1,531 |
| BERKSHIRE HATHAWAY INC DEL | 375,563 | 387,715 | +12,152 | 156,719 | 158,126 | 3.55% | +1,406 |
| CHEVRON CORP NEW(CVX) | 436,761 | 448,941 | +12,180 | 68,895 | 70,223 | 1.58% | +1,329 |
| KENNEDY-WILSON HOLDINGS INC | 402,171 | 467,957 | +65,786 | 3,451 | 4,549 | 0.10% | +1,098 |
| HONEYWELL INTL INC(HON) | 112,212 | 111,938 | -274 | 23,032 | 23,903 | 0.54% | +872 |
| ECOLAB INC(ECL) | 68,179 | 69,500 | +1,321 | 15,743 | 16,541 | 0.37% | +798 |
| EXXON MOBIL CORP | 358,048 | 367,554 | +9,506 | 41,619 | 42,313 | 0.95% | +693 |
| XYLEM INC(XYL) | 225,703 | 219,509 | -6,194 | 29,170 | 29,772 | 0.67% | +602 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,250 | +6,250 | 0 | 586 | 0.01% | +586 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 584,012 | 582,551 | -1,461 | 10,103 | 10,521 | 0.24% | +417 |
| COLGATE PALMOLIVE CO(CL) | 38,688 | 39,438 | +750 | 3,484 | 3,827 | 0.09% | +343 |
| ESSEX PPTY TR INC(ESS) | 8,646 | 8,698 | +52 | 2,117 | 2,368 | 0.05% | +251 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 238 | +238 | 0 | 250 | 0.01% | +250 |
| DANAHER CORPORATION(DHR) | 58,132 | 59,059 | +927 | 14,517 | 14,756 | 0.33% | +239 |
| KEURIG DR PEPPER INC(KDP) | 7,969 | 14,399 | +6,430 | 244 | 481 | 0.01% | +237 |
| GENERAL MLS INC(GIS) | 17,180 | 22,710 | +5,530 | 1,202 | 1,437 | 0.03% | +235 |
| WALMART INC(WMT) | 38,412 | 37,598 | -814 | 2,311 | 2,546 | 0.06% | +235 |
| ROYAL BK CDA(RY) | 39,910 | 39,910 | 0 | 4,027 | 4,250 | 0.10% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 779,026 | 772,274 | -6,752 | 156,039 | 156,200 | 3.50% | +161 |
| AMGEN INC(AMGN) | 3,699 | 3,749 | +50 | 1,052 | 1,171 | 0.03% | +120 |
| REPUBLIC SVCS INC(RSG) | 39,375 | 39,306 | -69 | 7,538 | 7,639 | 0.17% | +101 |
| ABBVIE INC(ABBV) | 6,803 | 7,803 | +1,000 | 1,239 | 1,338 | 0.03% | +100 |
| THOMSON REUTERS CORP.(TRI) | 4,853 | 4,827 | -26 | 756 | 814 | 0.02% | +58 |
| TEXAS INSTRS INC(TXN) | 2,982 | 2,959 | -23 | 519 | 576 | 0.01% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 2,934 | 2,791 | -143 | 1,226 | 1,262 | 0.03% | +37 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,250 | 14,250 | 0 | 118 | 142 | 0.00% | +23 |
| MORGAN STANLEY(MS) | 6,940 | 6,940 | 0 | 653 | 674 | 0.02% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 453 | 473 | 0.01% | +21 |
| BARRICK GOLD CORP | 10,685 | 10,685 | 0 | 178 | 178 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,413 | 17,963 | -450 | 1,067 | 1,067 | 0.02% | -0 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 12 | 11 | 0.00% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 17,795 | 16,955 | -840 | 837 | 824 | 0.02% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,593 | 1,593 | 0 | 398 | 380 | 0.01% | -18 |
| APTARGROUP INC | 8,618 | 8,671 | +53 | 1,240 | 1,221 | 0.03% | -19 |
| MASTERCARD INCORPORATED(MA) | 779 | 801 | +22 | 375 | 353 | 0.01% | -22 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 294 | 271 | 0.01% | -23 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 801 | 765 | 0.02% | -36 |
| ABBOTT LABS | 3,881 | 3,881 | 0 | 441 | 403 | 0.01% | -38 |
| ALTRIA GROUP INC(MO) | 25,295 | 23,300 | -1,995 | 1,103 | 1,061 | 0.02% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,930 | 57,752 | -178 | 2,431 | 2,382 | 0.05% | -49 |
| CISCO SYS INC(CSCO) | 9,362 | 8,798 | -564 | 467 | 418 | 0.01% | -49 |
| BANK MONTREAL QUE | 3,850 | 3,770 | -80 | 376 | 316 | 0.01% | -60 |
| PHILLIPS 66(PSX) | 2,863 | 2,863 | 0 | 468 | 404 | 0.01% | -63 |
| VULCAN MATLS CO(VMC) | 4,710 | 4,913 | +203 | 1,285 | 1,222 | 0.03% | -64 |
| RTX CORPORATION(RTX) | 12,946 | 11,870 | -1,076 | 1,263 | 1,192 | 0.03% | -71 |
| TORONTO DOMINION BK ONT(TD) | 13,065 | 12,635 | -430 | 789 | 695 | 0.02% | -94 |
| PROCTER AND GAMBLE CO(PG) | 24,984 | 23,994 | -990 | 4,054 | 3,957 | 0.09% | -97 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,165 | 7,165 | 0 | 1,316 | 1,218 | 0.03% | -98 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,641 | 10,641 | -1,000 | 635 | 522 | 0.01% | -114 |
| WASTE MGMT INC DEL(WM) | 104,647 | 104,006 | -641 | 22,306 | 22,189 | 0.50% | -117 |
| MCDONALDS CORP(MCD) | 13,348 | 14,264 | +916 | 3,763 | 3,635 | 0.08% | -128 |
| UNITED PARCEL SERVICE INC(UPS) | 11,338 | 11,338 | 0 | 1,685 | 1,552 | 0.03% | -134 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 51,173 | 37,997 | -13,176 | 1,041 | 838 | 0.02% | -203 |
| MCCORMICK & CO INC(MKC) | 2,650 | 0 | -2,650 | 204 | 0 | — | -204 |
| ARES MANAGEMENT CORPORATION(ARES) | 641,088 | 638,034 | -3,054 | 85,252 | 85,037 | 1.91% | -215 |
| DEERE & CO(DE) | 5,634 | 5,611 | -23 | 2,314 | 2,096 | 0.05% | -218 |
| HEXCEL CORP NEW(HXL) | 3,000 | 0 | -3,000 | 219 | 0 | — | -219 |
| PEPSICO INC(PEP) | 19,261 | 19,098 | -163 | 3,371 | 3,150 | 0.07% | -221 |
| WORKDAY INC(WDAY) | 875 | 0 | -875 | 239 | 0 | — | -239 |
| RIO TINTO PLC(RIO) | 3,753 | 0 | -3,753 | 239 | 0 | — | -239 |
| CVS HEALTH CORP(CVS) | 3,270 | 0 | -3,270 | 261 | 0 | — | -261 |
| ELECTRONIC ARTS INC | 58,184 | 53,518 | -4,666 | 7,719 | 7,457 | 0.17% | -263 |
| KENVUE INC(KVUE) | 63,645 | 60,135 | -3,510 | 1,366 | 1,093 | 0.02% | -273 |
| GE AEROSPACE(GE) | 11,887 | 11,343 | -544 | 2,087 | 1,803 | 0.04% | -283 |
| AMERICAN INTL GROUP INC | 54,928 | 53,917 | -1,011 | 4,294 | 4,003 | 0.09% | -291 |
| GILEAD SCIENCES INC(GILD) | 46,530 | 42,541 | -3,989 | 3,408 | 2,919 | 0.07% | -490 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 28,668 | 30,467 | +1,799 | 6,093 | 5,587 | 0.13% | -507 |
| AMERICAN EXPRESS CO(AXP) | 105,071 | 101,131 | -3,940 | 23,924 | 23,417 | 0.53% | -507 |
| DOLBY LABORATORIES INC(DLB) | 27,110 | 20,889 | -6,221 | 2,271 | 1,655 | 0.04% | -616 |
| WALGREENS BOOTS ALLIANCE INC | 69,207 | 68,577 | -630 | 1,501 | 829 | 0.02% | -672 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,835 | 36,489 | -10,346 | 3,389 | 2,627 | 0.06% | -762 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,624 | 64,296 | -328 | 3,505 | 2,670 | 0.06% | -834 |