Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,047,335 | +1,047,335 | 0 | 520,955 | 9.51% | +520,955 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,174,756 | +2,174,756 | 0 | 343,590 | 6.27% | +343,590 |
| NETFLIX INC(NFLX) | 146,611 | 141,665 | -4,946 | 136,719 | 189,708 | 3.46% | +52,989 |
| META PLATFORMS INC(META) | 210,014 | 231,254 | +21,240 | 121,044 | 170,686 | 3.12% | +49,643 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,009,659 | +1,009,659 | 0 | 143,271 | 2.62% | +143,271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 628,840 | +628,840 | 0 | 142,426 | 2.60% | +142,426 |
| AMAZON COM INC(AMZN) | 0 | 1,632,921 | +1,632,921 | 0 | 358,247 | 6.54% | +358,247 |
| PALO ALTO NETWORKS INC(PANW) | 799,482 | 813,995 | +14,513 | 136,424 | 166,576 | 3.04% | +30,152 |
| JPMORGAN CHASE & CO.(JPM) | 723,995 | 715,816 | -8,179 | 177,596 | 207,522 | 3.79% | +29,926 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 362,520 | +362,520 | 0 | 120,418 | 2.20% | +120,418 |
| INTUIT(INTU) | 172,514 | 170,592 | -1,922 | 105,922 | 134,363 | 2.45% | +28,442 |
| EMERSON ELEC CO(EMR) | 0 | 797,877 | +797,877 | 0 | 106,381 | 1.94% | +106,381 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 641,739 | +641,739 | 0 | 111,149 | 2.03% | +111,149 |
| SALESFORCE INC(CRM) | 200,407 | 252,169 | +51,762 | 53,781 | 68,764 | 1.26% | +14,983 |
| EQUINIX INC(EQIX) | 0 | 95,083 | +95,083 | 0 | 75,636 | 1.38% | +75,636 |
| S&P GLOBAL INC(SPGI) | 130,776 | 146,121 | +15,345 | 66,447 | 77,048 | 1.41% | +10,601 |
| ALPHABET INC(GOOG) | 0 | 840,211 | +840,211 | 0 | 148,070 | 2.70% | +148,070 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 220,854 | +220,854 | 0 | 60,340 | 1.10% | +60,340 |
| BANK AMERICA CORP | 1,559,800 | 1,544,330 | -15,470 | 65,090 | 73,078 | 1.33% | +7,987 |
| UNITED RENTALS INC(URI) | 125,446 | 113,480 | -11,966 | 78,617 | 85,496 | 1.56% | +6,879 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 99,219 | +99,219 | 0 | 21,605 | 0.39% | +21,605 |
| MARKEL GROUP INC(MKL) | 33,754 | 34,219 | +465 | 63,107 | 68,348 | 1.25% | +5,241 |
| MICRON TECHNOLOGY INC(MU) | 173,119 | 163,940 | -9,179 | 15,042 | 20,206 | 0.37% | +5,163 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 827,654 | +827,654 | 0 | 65,793 | 1.20% | +65,793 |
| AMERICAN EXPRESS CO(AXP) | 105,774 | 100,656 | -5,118 | 28,458 | 32,107 | 0.59% | +3,649 |
| MONDELEZ INTL INC(MDLZ) | 1,066,312 | 1,124,100 | +57,788 | 72,349 | 75,809 | 1.38% | +3,460 |
| COCA COLA CO(KO) | 1,508,117 | 1,566,839 | +58,722 | 108,011 | 110,854 | 2.02% | +2,843 |
| NEXTERA ENERGY INC(NEE) | 760,778 | 813,835 | +53,057 | 53,932 | 56,496 | 1.03% | +2,565 |
| MARSH & MCLENNAN COS INC(MRSH) | 328,257 | 376,213 | +47,956 | 80,105 | 82,255 | 1.50% | +2,151 |
| EXXON MOBIL CORP | 611,933 | 694,361 | +82,428 | 72,777 | 74,852 | 1.37% | +2,075 |
| CATERPILLAR INC(CAT) | 40,169 | 39,153 | -1,016 | 13,248 | 15,200 | 0.28% | +1,952 |
| STRYKER CORPORATION(SYK) | 0 | 98,599 | +98,599 | 0 | 39,009 | 0.71% | +39,009 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 862,369 | 773,773 | -88,596 | 15,402 | 17,000 | 0.31% | +1,598 |
| ELI LILLY & CO(LLY) | 15,433 | 18,268 | +2,835 | 12,746 | 14,240 | 0.26% | +1,494 |
| HONEYWELL INTL INC(HON) | 77,756 | 76,216 | -1,540 | 16,465 | 17,749 | 0.32% | +1,284 |
| VISA INC(V) | 767,321 | 760,816 | -6,505 | 268,915 | 270,128 | 4.93% | +1,212 |
| GE AEROSPACE(GE) | 18,155 | 18,123 | -32 | 3,634 | 4,665 | 0.09% | +1,031 |
| ALPHABET INC(GOOG) | 108,532 | 100,840 | -7,692 | 16,956 | 17,888 | 0.33% | +932 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 31,781 | 29,474 | -2,307 | 6,481 | 7,247 | 0.13% | +767 |
| MORGAN STANLEY(MS) | 4,920 | 9,420 | +4,500 | 574 | 1,327 | 0.02% | +753 |
| SHOPIFY INC(SHOP) | 0 | 6,065 | +6,065 | 0 | 700 | 0.01% | +700 |
| PHILIP MORRIS INTL INC(PM) | 73,828 | 67,781 | -6,047 | 11,719 | 12,345 | 0.23% | +626 |
| ROYAL BK CDA(RY) | 28,570 | 28,457 | -113 | 3,219 | 3,753 | 0.07% | +534 |
| INVESCO LTD(IVZ) | 0 | 32,245 | +32,245 | 0 | 509 | 0.01% | +509 |
| ACUITY INC(AYI) | 14,130 | 14,130 | 0 | 3,721 | 4,216 | 0.08% | +494 |
| DISNEY WALT CO(DIS) | 0 | 105,380 | +105,380 | 0 | 13,068 | 0.24% | +13,068 |
| BROADCOM INC(AVGO) | 0 | 1,533 | +1,533 | 0 | 423 | 0.01% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 2,415 | 2,392 | -23 | 1,319 | 1,693 | 0.03% | +374 |
| TEXAS INSTRS INC(TXN) | 0 | 1,636 | +1,636 | 0 | 340 | 0.01% | +340 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 459,731 | 448,093 | -11,638 | 11,061 | 11,359 | 0.21% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,066 | +2,066 | 0 | 282 | 0.01% | +282 |
| DOLLAR GEN CORP NEW(DG) | 11,865 | 11,491 | -374 | 1,043 | 1,314 | 0.02% | +271 |
| AMPHENOL CORP NEW | 0 | 2,743 | +2,743 | 0 | 271 | 0.00% | +271 |
| ZOETIS INC(ZTS) | 375,828 | 398,344 | +22,516 | 61,880 | 62,122 | 1.13% | +242 |
| BARRICK MNG CORP(B) | 0 | 10,632 | +10,632 | 0 | 221 | 0.00% | +221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,190 | +1,190 | 0 | 218 | 0.00% | +218 |
| VULCAN MATLS CO(VMC) | 5,793 | 5,973 | +180 | 1,352 | 1,558 | 0.03% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 647 | +647 | 0 | 202 | 0.00% | +202 |
| CISCO SYS INC(CSCO) | 7,883 | 9,471 | +1,588 | 486 | 657 | 0.01% | +171 |
| WALMART INC(WMT) | 24,973 | 24,083 | -890 | 2,192 | 2,355 | 0.04% | +162 |
| THOMSON REUTERS CORP | 5,776 | 5,753 | -23 | 997 | 1,158 | 0.02% | +161 |
| TORONTO DOMINION BK ONT(TD) | 10,975 | 10,975 | 0 | 658 | 808 | 0.01% | +150 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 21,900 | +21,900 | 0 | 149 | 0.00% | +149 |
| GE VERNOVA INC(GEV) | 658 | 651 | -7 | 201 | 344 | 0.01% | +144 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 816 | 946 | 0.02% | +129 |
| WELLS FARGO CO NEW(WFC) | 15,323 | 15,323 | 0 | 1,100 | 1,228 | 0.02% | +128 |
| RTX CORPORATION(RTX) | 9,390 | 9,390 | 0 | 1,244 | 1,371 | 0.03% | +127 |
| ABBOTT LABS | 3,844 | 4,620 | +776 | 510 | 628 | 0.01% | +118 |
| FREEPORT-MCMORAN INC(FCX) | 18,374 | 18,699 | +325 | 696 | 811 | 0.01% | +115 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 310 | 408 | 0.01% | +98 |
| TESLA INC(TSLA) | 0 | 24,362 | +24,362 | 0 | 7,739 | 0.14% | +7,739 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 35,898 | 35,598 | -300 | 1,020 | 1,072 | 0.02% | +52 |
| BANK MONTREAL QUE | 3,770 | 3,710 | -60 | 360 | 411 | 0.01% | +51 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,620 | 6,620 | 0 | 1,498 | 1,544 | 0.03% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 42 | -3 | 207 | 243 | 0.00% | +36 |
| MASTERCARD INCORPORATED(MA) | 718 | 743 | +25 | 394 | 418 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 896 | -114 | 251 | 264 | 0.00% | +13 |
| APTARGROUP INC | 1,352 | 1,352 | 0 | 201 | 211 | 0.00% | +11 |
| AT&T INC(T) | 19,910 | 19,817 | -93 | 563 | 574 | 0.01% | +10 |
| COSTCO WHSL CORP NEW(COST) | 309 | 305 | -4 | 292 | 302 | 0.01% | +10 |
| WORKDAY INC(WDAY) | 875 | 875 | 0 | 204 | 210 | 0.00% | +6 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 11 | 14 | 0.00% | +3 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 940 | 938 | 0.02% | -3 |
| OXFORD LANE CAP CORP | 10,000 | 10,000 | 0 | 47 | 42 | 0.00% | -5 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 352 | 342 | 0.01% | -10 |
| PHILLIPS 66(PSX) | 2,430 | 2,430 | 0 | 300 | 290 | 0.01% | -10 |
| GILEAD SCIENCES INC(GILD) | 33,691 | 33,871 | +180 | 3,775 | 3,755 | 0.07% | -20 |
| ALTRIA GROUP INC(MO) | 21,118 | 21,118 | 0 | 1,268 | 1,238 | 0.02% | -29 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,787 | +8,787 | 0 | 1,403 | 0.03% | +1,403 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,191 | 6,886 | -2,305 | 526 | 458 | 0.01% | -68 |
| DEERE & CO(DE) | 4,125 | 3,635 | -490 | 1,936 | 1,848 | 0.03% | -88 |
| WALGREENS BOOTS ALLIANCE INC | 21,118 | 12,430 | -8,688 | 236 | 143 | 0.00% | -93 |
| UNITED PARCEL SERVICE INC(UPS) | 11,338 | 11,399 | +61 | 1,247 | 1,151 | 0.02% | -96 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,793 | 43,658 | -135 | 1,986 | 1,889 | 0.03% | -97 |
| COLGATE PALMOLIVE CO(CL) | 36,677 | 36,679 | +2 | 3,437 | 3,334 | 0.06% | -103 |
| DOLBY LABORATORIES INC(DLB) | 9,410 | 8,530 | -880 | 756 | 633 | 0.01% | -122 |
| PROCTER AND GAMBLE CO(PG) | 21,990 | 22,688 | +698 | 3,748 | 3,615 | 0.07% | -133 |
| KENVUE INC(KVUE) | 55,498 | 56,907 | +1,409 | 1,331 | 1,191 | 0.02% | -140 |
| AMGEN INC(AMGN) | 3,765 | 3,683 | -82 | 1,173 | 1,028 | 0.02% | -145 |
| ABBVIE INC(ABBV) | 6,469 | 6,439 | -30 | 1,355 | 1,195 | 0.02% | -160 |