Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 840,211 | 891,272 | +51,061 | 148,070 | 216,668 | 3.72% | +68,598 |
| NVIDIA CORPORATION(NVDA) | 2,174,756 | 2,168,313 | -6,443 | 343,590 | 404,564 | 6.95% | +60,974 |
| APPLE INC(AAPL) | 1,276,559 | 1,259,099 | -17,460 | 261,912 | 320,604 | 5.51% | +58,693 |
| BROADCOM INC(AVGO) | 1,533 | 164,050 | +162,517 | 423 | 54,122 | 0.93% | +53,699 |
| MICROSOFT CORP(MSFT) | 1,047,335 | 1,065,842 | +18,507 | 520,955 | 552,053 | 9.48% | +31,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 628,840 | 603,022 | -25,818 | 142,426 | 168,418 | 2.89% | +25,992 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 276,111 | 278,786 | +2,675 | 111,952 | 135,217 | 2.32% | +23,265 |
| JPMORGAN CHASE & CO.(JPM) | 715,816 | 714,584 | -1,232 | 207,522 | 225,401 | 3.87% | +17,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,009,659 | 988,352 | -21,307 | 143,271 | 159,905 | 2.75% | +16,635 |
| PALO ALTO NETWORKS INC(PANW) | 813,995 | 897,973 | +83,978 | 166,576 | 182,845 | 3.14% | +16,269 |
| UNITED RENTALS INC(URI) | 113,480 | 106,011 | -7,469 | 85,496 | 101,204 | 1.74% | +15,709 |
| META PLATFORMS INC(META) | 231,254 | 248,109 | +16,855 | 170,686 | 182,206 | 3.13% | +11,520 |
| EQUINIX INC(EQIX) | 95,083 | 109,747 | +14,664 | 75,636 | 85,958 | 1.48% | +10,323 |
| NEXTERA ENERGY INC(NEE) | 813,835 | 867,650 | +53,815 | 56,496 | 65,499 | 1.12% | +9,002 |
| AMAZON COM INC(AMZN) | 1,632,921 | 1,662,226 | +29,305 | 358,247 | 364,975 | 6.27% | +6,728 |
| BANK AMERICA CORP | 1,544,330 | 1,545,289 | +959 | 73,078 | 79,721 | 1.37% | +6,644 |
| MERCK & CO INC(MRK) | 1,179,483 | 1,182,838 | +3,355 | 93,368 | 99,276 | 1.70% | +5,908 |
| CHEVRON CORP NEW(CVX) | 425,817 | 418,165 | -7,652 | 60,973 | 64,937 | 1.12% | +3,964 |
| ALPHABET INC(GOOG) | 100,840 | 89,584 | -11,256 | 17,888 | 21,818 | 0.37% | +3,930 |
| CATERPILLAR INC(CAT) | 39,153 | 38,685 | -468 | 15,200 | 18,459 | 0.32% | +3,259 |
| ROCKWELL AUTOMATION INC(ROK) | 362,520 | 353,329 | -9,191 | 120,418 | 123,499 | 2.12% | +3,081 |
| T-MOBILE US INC(TMUS) | 421,280 | 432,025 | +10,745 | 100,374 | 103,418 | 1.78% | +3,044 |
| XYLEM INC(XYL) | 169,835 | 167,193 | -2,642 | 21,970 | 24,661 | 0.42% | +2,691 |
| BERKSHIRE HATHAWAY INC DEL | 268,658 | 264,830 | -3,828 | 130,506 | 133,141 | 2.29% | +2,635 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,439 | 39,658 | +219 | 4,473 | 7,088 | 0.12% | +2,615 |
| ZOETIS INC(ZTS) | 398,344 | 438,959 | +40,615 | 62,122 | 64,228 | 1.10% | +2,107 |
| VISA INC(V) | 760,816 | 797,198 | +36,382 | 270,128 | 272,147 | 4.67% | +2,020 |
| TESLA INC(TSLA) | 24,362 | 21,885 | -2,477 | 7,739 | 9,733 | 0.17% | +1,994 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 827,654 | 906,970 | +79,316 | 65,793 | 67,534 | 1.16% | +1,741 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 448,093 | 439,713 | -8,380 | 11,359 | 13,024 | 0.22% | +1,665 |
| MICRON TECHNOLOGY INC(MU) | 163,940 | 128,500 | -35,440 | 20,206 | 21,501 | 0.37% | +1,295 |
| AMERICAN EXPRESS CO(AXP) | 100,656 | 100,343 | -313 | 32,107 | 33,330 | 0.57% | +1,223 |
| MARKEL GROUP INC(MKL) | 34,219 | 36,388 | +2,169 | 68,348 | 69,551 | 1.19% | +1,203 |
| REPUBLIC SVCS INC(RSG) | 31,316 | 38,488 | +7,172 | 7,723 | 8,832 | 0.15% | +1,109 |
| GE AEROSPACE(GE) | 18,123 | 17,508 | -615 | 4,665 | 5,267 | 0.09% | +602 |
| MARRIOTT INTL INC NEW(MAR) | 220,854 | 233,975 | +13,121 | 60,340 | 60,936 | 1.05% | +597 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 773,773 | 702,728 | -71,045 | 17,000 | 17,491 | 0.30% | +491 |
| SCHLUMBERGER LTD(SLB) | 41,530 | 54,637 | +13,107 | 1,404 | 1,878 | 0.03% | +474 |
| ACUITY INC(AYI) | 14,130 | 13,585 | -545 | 4,216 | 4,679 | 0.08% | +463 |
| UNION PAC CORP(UNP) | 162,370 | 159,984 | -2,386 | 37,358 | 37,815 | 0.65% | +457 |
| VULCAN MATLS CO(VMC) | 5,973 | 6,260 | +287 | 1,558 | 1,926 | 0.03% | +368 |
| HOME DEPOT INC(HD) | 26,422 | 24,758 | -1,664 | 9,687 | 10,032 | 0.17% | +344 |
| WASTE MGMT INC DEL(WM) | 69,973 | 73,829 | +3,856 | 16,011 | 16,304 | 0.28% | +292 |
| RTX CORPORATION(RTX) | 9,390 | 9,848 | +458 | 1,371 | 1,648 | 0.03% | +277 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 35,598 | 35,598 | 0 | 1,072 | 1,306 | 0.02% | +235 |
| INVESCO LTD(IVZ) | 32,245 | 32,245 | 0 | 509 | 740 | 0.01% | +231 |
| ALTRIA GROUP INC(MO) | 21,118 | 22,018 | +900 | 1,238 | 1,455 | 0.02% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 2,392 | 2,396 | +4 | 1,693 | 1,908 | 0.03% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,150 | +2,150 | 0 | 211 | 0.00% | +211 |
| INTEL CORP(INTC) | 0 | 5,964 | +5,964 | 0 | 200 | 0.00% | +200 |
| ROYAL BK CDA(RY) | 28,457 | 26,412 | -2,045 | 3,753 | 3,892 | 0.07% | +139 |
| BARRICK MNG CORP(B) | 10,632 | 10,295 | -337 | 221 | 338 | 0.01% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 438 | +6 | 408 | 498 | 0.01% | +90 |
| TORONTO DOMINION BK ONT(TD) | 10,975 | 11,225 | +250 | 808 | 897 | 0.02% | +90 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 938 | 1,027 | 0.02% | +89 |
| SHOPIFY INC(SHOP) | 6,065 | 5,300 | -765 | 700 | 788 | 0.01% | +88 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,620 | 6,620 | 0 | 1,544 | 1,624 | 0.03% | +80 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 946 | 1,021 | 0.02% | +76 |
| BANK MONTREAL QUE | 3,710 | 3,710 | 0 | 411 | 483 | 0.01% | +72 |
| WALMART INC(WMT) | 24,083 | 23,533 | -550 | 2,355 | 2,425 | 0.04% | +70 |
| PEPSICO INC(PEP) | 12,725 | 12,398 | -327 | 1,680 | 1,741 | 0.03% | +61 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 3,400 | +3,400 | 0 | 53 | 0.00% | +53 |
| GE VERNOVA INC(GEV) | 651 | 641 | -10 | 344 | 394 | 0.01% | +50 |
| MCDONALDS CORP(MCD) | 7,198 | 7,083 | -115 | 2,103 | 2,152 | 0.04% | +49 |
| PHILLIPS 66(PSX) | 2,430 | 2,430 | 0 | 290 | 331 | 0.01% | +41 |
| AMERICAN WTR WKS CO INC NEW | 173,721 | 173,847 | +126 | 24,166 | 24,198 | 0.42% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,066 | 1,716 | -350 | 282 | 313 | 0.01% | +31 |
| AMPHENOL CORP NEW | 2,743 | 2,413 | -330 | 271 | 299 | 0.01% | +28 |
| WELLS FARGO CO NEW(WFC) | 15,323 | 14,923 | -400 | 1,228 | 1,251 | 0.02% | +23 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 342 | 365 | 0.01% | +23 |
| WORKDAY INC(WDAY) | 875 | 952 | +77 | 210 | 229 | 0.00% | +19 |
| KENNEDY-WILSON HOLDINGS INC | 200,378 | 164,731 | -35,647 | 1,363 | 1,371 | 0.02% | +8 |
| FURY GOLD MINES LIMITED(FURY) | 28,471 | 28,471 | 0 | 14 | 18 | 0.00% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,190 | 1,284 | +94 | 218 | 216 | 0.00% | -2 |
| MASTERCARD INCORPORATED(MA) | 743 | 720 | -23 | 418 | 410 | 0.01% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 896 | 0 | 264 | 253 | 0.00% | -11 |
| AT&T INC(T) | 19,817 | 19,807 | -10 | 574 | 559 | 0.01% | -14 |
| PROCTER AND GAMBLE CO(PG) | 22,688 | 23,392 | +704 | 3,615 | 3,594 | 0.06% | -20 |
| AMGEN INC(AMGN) | 3,683 | 3,568 | -115 | 1,028 | 1,007 | 0.02% | -21 |
| ABBVIE INC(ABBV) | 6,439 | 5,064 | -1,375 | 1,195 | 1,173 | 0.02% | -23 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 40 | -2 | 243 | 216 | 0.00% | -27 |
| COSTCO WHSL CORP NEW(COST) | 305 | 294 | -11 | 302 | 272 | 0.00% | -30 |
| ELI LILLY & CO(LLY) | 18,268 | 18,624 | +356 | 14,240 | 14,210 | 0.24% | -30 |
| OXFORD LANE CAP CORP | 10,000 | 0 | -10,000 | 42 | 0 | — | -42 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,886 | 6,886 | 0 | 458 | 413 | 0.01% | -45 |
| CISCO SYS INC(CSCO) | 9,471 | 8,867 | -604 | 657 | 607 | 0.01% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,658 | 41,349 | -2,309 | 1,889 | 1,817 | 0.03% | -72 |
| FREEPORT-MCMORAN INC(FCX) | 18,699 | 18,549 | -150 | 811 | 727 | 0.01% | -83 |
| ABBOTT LABS | 4,620 | 4,042 | -578 | 628 | 541 | 0.01% | -87 |
| TEXAS INSTRS INC(TXN) | 1,636 | 1,226 | -410 | 340 | 225 | 0.00% | -114 |
| WALGREENS BOOTS ALLIANCE INC | 12,430 | 0 | -12,430 | 143 | 0 | — | -143 |
| BIGBEAR AI HLDGS INC(BBAI) | 21,900 | 0 | -21,900 | 149 | 0 | — | -149 |
| DANAHER CORPORATION(DHR) | 46,541 | 45,617 | -924 | 9,194 | 9,044 | 0.16% | -150 |
| GILEAD SCIENCES INC(GILD) | 33,871 | 32,316 | -1,555 | 3,755 | 3,587 | 0.06% | -168 |
| INTERNATIONAL PAPER CO(IP) | 84,966 | 81,500 | -3,466 | 3,979 | 3,782 | 0.06% | -197 |
| UNITED PARCEL SERVICE INC(UPS) | 11,399 | 11,399 | 0 | 1,151 | 952 | 0.02% | -198 |
| UNITEDHEALTH GROUP INC(UNH) | 647 | 0 | -647 | 202 | 0 | — | -202 |
| APTARGROUP INC | 1,352 | 0 | -1,352 | 211 | 0 | — | -211 |
| ESSEX PPTY TR INC(ESS) | 9,064 | 8,799 | -265 | 2,569 | 2,355 | 0.04% | -214 |
| DEERE & CO(DE) | 3,635 | 3,575 | -60 | 1,848 | 1,635 | 0.03% | -214 |