Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 4,579 | 737,021 | +732,442 | 764 | 147,515 | 5.18% | +146,751 |
| NETFLIX INC(NFLX) | 167,189 | 212,306 | +45,117 | 149,019 | 197,982 | 6.95% | +48,963 |
| GALLAGHER ARTHUR J & CO(AJG) | 462,397 | 454,220 | -8,177 | 131,251 | 156,815 | 5.51% | +25,564 |
| VISA INC(V) | 517,185 | 508,356 | -8,829 | 163,451 | 178,158 | 6.26% | +14,707 |
| VERISK ANALYTICS INC(VRSK) | 642,364 | 634,314 | -8,050 | 176,926 | 188,785 | 6.63% | +11,858 |
| COPART INC(CPRT) | 2,957,035 | 3,179,122 | +222,087 | 169,704 | 179,907 | 6.32% | +10,202 |
| VANGUARD INTL EQUITY INDEX F | 215,604 | 313,972 | +98,368 | 12,378 | 19,046 | 0.67% | +6,668 |
| MCDONALDS CORP(MCD) | 425,359 | 415,364 | -9,995 | 123,307 | 129,747 | 4.56% | +6,440 |
| MASTERCARD INCORPORATED(MA) | 344,484 | 340,013 | -4,471 | 181,395 | 186,368 | 6.54% | +4,973 |
| ISHARES TR | 26,425 | 59,467 | +33,042 | 2,816 | 6,270 | 0.22% | +3,455 |
| STRYKER CORPORATION(SYK) | 453,104 | 446,212 | -6,892 | 163,140 | 166,102 | 5.83% | +2,962 |
| VANGUARD INDEX FDS | 35,822 | 47,696 | +11,874 | 10,382 | 13,109 | 0.46% | +2,727 |
| SPDR GOLD TR(GLD) | 44,670 | 44,696 | +26 | 10,816 | 12,879 | 0.45% | +2,063 |
| ISHARES TR | 27,583 | 64,521 | +36,938 | 1,580 | 3,631 | 0.13% | +2,051 |
| ISHARES TR | 47,040 | 52,700 | +5,660 | 27,692 | 29,612 | 1.04% | +1,921 |
| ISHARES GOLD TR(IAU) | 29,846 | 82,001 | +52,155 | 781 | 2,556 | 0.09% | +1,775 |
| ISHARES TR | 6,269 | 15,536 | +9,267 | 737 | 1,808 | 0.06% | +1,072 |
| COLGATE PALMOLIVE CO(CL) | 1,086,752 | 1,063,338 | -23,414 | 98,797 | 99,635 | 3.50% | +838 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,218 | +4,218 | 0 | 676 | 0.02% | +676 |
| MONDELEZ INTL INC(MDLZ) | 1,068 | 10,261 | +9,193 | 64 | 696 | 0.02% | +632 |
| ISHARES GOLD TR(IAU) | 62,417 | 62,417 | 0 | 3,090 | 3,680 | 0.13% | +590 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,419 | +8,419 | 0 | 518 | 0.02% | +518 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 25,000 | +25,000 | 0 | 516 | 0.02% | +516 |
| DISNEY WALT CO(DIS) | 1,850 | 6,975 | +5,125 | 206 | 688 | 0.02% | +482 |
| BLACKROCK INC(BLK) | 0 | 500 | +500 | 0 | 473 | 0.02% | +473 |
| JD.COM INC(JD) | 0 | 10,220 | +10,220 | 0 | 420 | 0.01% | +420 |
| SPDR SER TR ST STR P400MID | 0 | 7,275 | +7,275 | 0 | 372 | 0.01% | +372 |
| UBER TECHNOLOGIES INC(UBER) | 29,786 | 29,760 | -26 | 1,797 | 2,168 | 0.08% | +372 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,000 | 73,796 | +50,796 | 126 | 493 | 0.02% | +367 |
| VANGUARD INTL EQUITY INDEX F | 17,100 | 20,150 | +3,050 | 2,009 | 2,336 | 0.08% | +327 |
| ISHARES TR MSCI INTL VLU FT | 86,144 | 86,144 | 0 | 2,335 | 2,611 | 0.09% | +276 |
| INTUIT(INTU) | 1,766 | 2,220 | +454 | 1,110 | 1,363 | 0.05% | +253 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,169 | 8,633 | +464 | 2,072 | 2,285 | 0.08% | +213 |
| VANGUARD INDEX FDS | 17,418 | 18,650 | +1,232 | 9,385 | 9,584 | 0.34% | +199 |
| SUNCOR ENERGY INC NEW(SU) | 26,939 | 29,801 | +2,862 | 961 | 1,154 | 0.04% | +193 |
| T-MOBILE US INC(TMUS) | 3,797 | 3,787 | -10 | 838 | 1,010 | 0.04% | +172 |
| PROGRESSIVE CORP(PGR) | 3,783 | 3,773 | -10 | 906 | 1,068 | 0.04% | +161 |
| PHILIP MORRIS INTL INC(PM) | 4,017 | 4,017 | 0 | 483 | 638 | 0.02% | +154 |
| ABBVIE INC(ABBV) | 4,500 | 4,500 | 0 | 800 | 943 | 0.03% | +143 |
| ISHARES TR | 1,000 | 1,720 | +720 | 145 | 263 | 0.01% | +118 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,481 | 2,481 | 0 | 210 | 328 | 0.01% | +118 |
| FISERV INC(FISV) | 6,835 | 6,816 | -19 | 1,404 | 1,505 | 0.05% | +101 |
| EMBRAER S.A.(EMBJ) | 10,480 | 10,480 | 0 | 384 | 484 | 0.02% | +100 |
| ISHARES TR | 910 | 1,508 | +598 | 201 | 301 | 0.01% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,063 | +1,063 | 0 | 90 | 0.00% | +90 |
| NOMAD FOODS LTD(NOMD) | 31,540 | 31,454 | -86 | 529 | 618 | 0.02% | +89 |
| ELI LILLY & CO(LLY) | 1,313 | 1,313 | 0 | 1,014 | 1,084 | 0.04% | +71 |
| 3M CO(MMM) | 3,965 | 3,965 | 0 | 512 | 582 | 0.02% | +70 |
| SILVERCORP METALS INC(SVM) | 81,730 | 81,730 | 0 | 245 | 315 | 0.01% | +70 |
| SIBANYE STILLWATER LTD(SBSW) | 54,345 | 54,345 | 0 | 179 | 249 | 0.01% | +70 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,267 | 4,256 | -11 | 473 | 541 | 0.02% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,748 | 50,748 | 0 | 4,123 | 4,189 | 0.15% | +65 |
| COCA COLA CO(KO) | 6,876 | 6,876 | 0 | 428 | 492 | 0.02% | +64 |
| FORTUNA MNG CORP(FSM) | 35,680 | 35,680 | 0 | 153 | 217 | 0.01% | +64 |
| SAP SE(SAP) | 2,770 | 2,770 | 0 | 682 | 744 | 0.03% | +62 |
| CHENIERE ENERGY INC(LNG) | 3,625 | 3,625 | 0 | 779 | 839 | 0.03% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,809 | 2,809 | 0 | 406 | 466 | 0.02% | +60 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,757 | 12,757 | 0 | 303 | 362 | 0.01% | +59 |
| ALTRIA GROUP INC(MO) | 6,818 | 6,818 | 0 | 357 | 409 | 0.01% | +53 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,482 | 12,482 | 0 | 251 | 300 | 0.01% | +49 |
| HECLA MNG CO(HL) | 60,620 | 60,620 | 0 | 298 | 337 | 0.01% | +39 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 132 | 172 | 0.01% | +39 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,790 | 23,790 | 0 | 665 | 704 | 0.02% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,658 | 8,658 | 0 | 490 | 528 | 0.02% | +38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,777 | 24,777 | 0 | 1,989 | 2,026 | 0.07% | +37 |
| KLA CORP(KLAC) | 760 | 749 | -11 | 479 | 509 | 0.02% | +30 |
| TERAWULF INC(WULF) | 0 | 9,834 | +9,834 | 0 | 27 | 0.00% | +27 |
| VANGUARD INTL EQUITY INDEX F | 21,503 | 21,503 | 0 | 947 | 973 | 0.03% | +26 |
| EXXON MOBIL CORP | 2,158 | 2,158 | 0 | 232 | 257 | 0.01% | +25 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,802 | 16,802 | 0 | 975 | 998 | 0.04% | +24 |
| ISHARES INC CORE MSCI EMKT | 13,089 | 13,089 | 0 | 684 | 706 | 0.02% | +23 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,234 | +1,234 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 5,695 | 5,695 | 0 | 527 | 543 | 0.02% | +17 |
| MICROSTRATEGY INC(MSTR) | 378 | 435 | +57 | 109 | 125 | 0.00% | +16 |
| SPROTT ETF TRUST GOLD MINERS ETF | 1,557 | 1,557 | 0 | 43 | 59 | 0.00% | +16 |
| ENDEAVOUR SILVER CORP(EXK) | 24,150 | 24,150 | 0 | 88 | 103 | 0.00% | +15 |
| TJX COS INC NEW(TJX) | 15,875 | 15,855 | -20 | 1,918 | 1,931 | 0.07% | +13 |
| FRANCO NEV CORP(FNV) | 325 | 325 | 0 | 38 | 51 | 0.00% | +13 |
| ISHARES TR | 3,368 | 3,368 | 0 | 203 | 216 | 0.01% | +13 |
| ISHARES TR | 2,774 | 2,774 | 0 | 296 | 308 | 0.01% | +13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 615 | 868 | +253 | 50 | 62 | 0.00% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 494 | 506 | 0.02% | +12 |
| KENVUE INC(KVUE) | 4,289 | 4,289 | 0 | 92 | 103 | 0.00% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,033 | 2,033 | 0 | 81 | 92 | 0.00% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,896 | 3,896 | 0 | 653 | 664 | 0.02% | +11 |
| WHEATON PRECIOUS METALS CORP(WPM) | 450 | 450 | 0 | 25 | 35 | 0.00% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 257 | 264 | 0.01% | +8 |
| VANGUARD WORLD FD | 3,046 | 3,046 | 0 | 173 | 180 | 0.01% | +7 |
| RIOT PLATFORMS INC(RIOT) | 1,818 | 3,557 | +1,739 | 19 | 25 | 0.00% | +7 |
| SPDR SER TR ST STR SP500DIV | 5,700 | 5,700 | 0 | 246 | 252 | 0.01% | +6 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4 | +4 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 2,303 | 2,303 | 0 | 96 | 101 | 0.00% | +4 |
| METALLA RTY & STREAMING LTD(MTA) | 10,497 | 10,497 | 0 | 26 | 30 | 0.00% | +4 |
| SPROTT INC(SII) | 1,192 | 1,192 | 0 | 50 | 53 | 0.00% | +3 |
| KELLANOVA | 1,885 | 1,885 | 0 | 153 | 155 | 0.01% | +3 |
| PSYENCE BIOMEDICAL LTD | 0 | 4,479 | +4,479 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC(CME) | 80 | 80 | 0 | 19 | 21 | 0.00% | +3 |
| SPDR SER TR ST STR TIPS ETF | 2,240 | 2,240 | 0 | 57 | 59 | 0.00% | +2 |
| ISHARES TR | 437 | 437 | 0 | 17 | 18 | 0.00% | +2 |
| CLOUDFLARE INC(NET) | 301 | 301 | 0 | 32 | 34 | 0.00% | +2 |