Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,435,642 | +1,435,642 | 0 | 314,965 | 9.14% | +314,965 |
| AMPHENOL CORP NEW | 0 | 2,286,146 | +2,286,146 | 0 | 225,757 | 6.55% | +225,757 |
| NETFLIX INC(NFLX) | 212,306 | 208,812 | -3,494 | 197,982 | 279,626 | 8.12% | +81,645 |
| GE AEROSPACE(GE) | 737,021 | 881,305 | +144,284 | 147,515 | 226,839 | 6.59% | +79,324 |
| MICROSOFT CORP(MSFT) | 629,959 | 613,532 | -16,427 | 236,480 | 305,177 | 8.86% | +68,697 |
| ALPHABET INC(GOOG) | 1,216,120 | 1,172,852 | -43,268 | 189,994 | 208,052 | 6.04% | +18,058 |
| VERISK ANALYTICS INC(VRSK) | 634,314 | 634,062 | -252 | 188,785 | 197,510 | 5.73% | +8,726 |
| STRYKER CORPORATION(SYK) | 446,212 | 441,106 | -5,106 | 166,102 | 174,515 | 5.07% | +8,412 |
| VANGUARD INTL EQUITY INDEX F | 20,150 | 64,220 | +44,070 | 2,336 | 8,254 | 0.24% | +5,917 |
| MASTERCARD INCORPORATED(MA) | 340,013 | 341,413 | +1,400 | 186,368 | 191,854 | 5.57% | +5,486 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,714 | +10,714 | 0 | 5,205 | 0.15% | +5,205 |
| ALPHABET INC(GOOG) | 207,874 | 203,720 | -4,154 | 32,146 | 35,902 | 1.04% | +3,756 |
| APPLE INC(AAPL) | 0 | 14,014 | +14,014 | 0 | 2,875 | 0.08% | +2,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,447 | +11,447 | 0 | 2,593 | 0.08% | +2,593 |
| VANGUARD INDEX FDS | 18,650 | 21,060 | +2,410 | 9,584 | 11,963 | 0.35% | +2,378 |
| S&P GLOBAL INC(SPGI) | 323,377 | 314,957 | -8,420 | 164,308 | 166,074 | 4.82% | +1,766 |
| VISA INC(V) | 508,356 | 506,341 | -2,015 | 178,158 | 179,776 | 5.22% | +1,618 |
| META PLATFORMS INC(META) | 10,133 | 9,950 | -183 | 5,840 | 7,344 | 0.21% | +1,504 |
| BANK AMERICA CORP | 0 | 30,759 | +30,759 | 0 | 1,456 | 0.04% | +1,456 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,080 | +17,080 | 0 | 1,336 | 0.04% | +1,336 |
| VANGUARD INTL EQUITY INDEX F | 313,972 | 299,573 | -14,399 | 19,046 | 20,137 | 0.58% | +1,092 |
| NVIDIA CORPORATION(NVDA) | 22,549 | 22,249 | -300 | 2,444 | 3,515 | 0.10% | +1,071 |
| AUTODESK INC | 0 | 3,266 | +3,266 | 0 | 1,011 | 0.03% | +1,011 |
| AMERICAN INTL GROUP INC | 0 | 10,968 | +10,968 | 0 | 939 | 0.03% | +939 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,422 | +11,422 | 0 | 908 | 0.03% | +908 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,292 | +2,292 | 0 | 891 | 0.03% | +891 |
| ISHARES TR | 59,467 | 68,302 | +8,835 | 6,270 | 7,136 | 0.21% | +866 |
| ANALOG DEVICES INC(ADI) | 0 | 3,408 | +3,408 | 0 | 811 | 0.02% | +811 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 73,342 | 89,765 | +16,423 | 2,293 | 3,075 | 0.09% | +783 |
| SPDR GOLD TR(GLD) | 44,696 | 44,696 | 0 | 12,879 | 13,625 | 0.40% | +746 |
| ENDEAVOUR SILVER CORP(EXK) | 24,150 | 165,020 | +140,870 | 103 | 812 | 0.02% | +708 |
| ISHARES TR | 15,536 | 19,426 | +3,890 | 1,808 | 2,498 | 0.07% | +690 |
| SIBANYE STILLWATER LTD(SBSW) | 54,345 | 119,235 | +64,890 | 249 | 861 | 0.02% | +612 |
| UBER TECHNOLOGIES INC(UBER) | 29,760 | 29,760 | 0 | 2,168 | 2,777 | 0.08% | +608 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,114 | 17,893 | +6,779 | 705 | 1,310 | 0.04% | +605 |
| SILVERCORP METALS INC(SVM) | 81,730 | 215,204 | +133,474 | 315 | 910 | 0.03% | +595 |
| NUCOR CORP(NUE) | 0 | 4,400 | +4,400 | 0 | 570 | 0.02% | +570 |
| BOOT BARN HLDGS INC | 0 | 3,690 | +3,690 | 0 | 561 | 0.02% | +561 |
| ARM HOLDINGS PLC | 0 | 3,341 | +3,341 | 0 | 540 | 0.02% | +540 |
| CORNING INC(GLW) | 0 | 10,230 | +10,230 | 0 | 538 | 0.02% | +538 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,111 | +3,111 | 0 | 505 | 0.01% | +505 |
| KKR & CO INC(KKR) | 17,532 | 19,025 | +1,493 | 2,027 | 2,531 | 0.07% | +504 |
| ALIGN TECHNOLOGY INC | 0 | 2,662 | +2,662 | 0 | 504 | 0.01% | +504 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,419 | 13,142 | +4,723 | 518 | 1,017 | 0.03% | +499 |
| MP MATERIALS CORP(MP) | 0 | 14,770 | +14,770 | 0 | 491 | 0.01% | +491 |
| UNILEVER PLC(UL) | 0 | 7,600 | +7,600 | 0 | 465 | 0.01% | +465 |
| ISHARES GOLD TR(IAU) | 82,001 | 90,315 | +8,314 | 2,556 | 2,979 | 0.09% | +424 |
| AMER SPORTS INC(AS) | 34,022 | 34,022 | 0 | 909 | 1,319 | 0.04% | +409 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,203 | 17,523 | +3,320 | 665 | 1,073 | 0.03% | +408 |
| INTUIT(INTU) | 2,220 | 2,220 | 0 | 1,363 | 1,749 | 0.05% | +385 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 30,364 | +30,364 | 0 | 384 | 0.01% | +384 |
| URANIUM ENERGY CORP(UEC) | 8,833 | 58,749 | +49,916 | 42 | 399 | 0.01% | +357 |
| VANGUARD STAR FDS | 50,655 | 50,655 | 0 | 3,146 | 3,500 | 0.10% | +354 |
| ENERGY FUELS INC(UUUU) | 0 | 59,379 | +59,379 | 0 | 342 | 0.01% | +342 |
| TESLA INC(TSLA) | 5,740 | 5,740 | 0 | 1,488 | 1,823 | 0.05% | +336 |
| BOOKING HOLDINGS INC(BKNG) | 279 | 279 | 0 | 1,285 | 1,615 | 0.05% | +330 |
| DISNEY WALT CO(DIS) | 6,975 | 8,130 | +1,155 | 688 | 1,008 | 0.03% | +320 |
| DRDGOLD LIMITED(DRD) | 0 | 21,800 | +21,800 | 0 | 291 | 0.01% | +291 |
| EMBRAER S.A.(EMBJ) | 10,480 | 13,527 | +3,047 | 484 | 770 | 0.02% | +286 |
| KLA CORP(KLAC) | 749 | 878 | +129 | 509 | 786 | 0.02% | +277 |
| CATERPILLAR INC(CAT) | 4,371 | 4,371 | 0 | 1,442 | 1,697 | 0.05% | +255 |
| ILLUMINA INC(ILMN) | 4,555 | 6,366 | +1,811 | 361 | 607 | 0.02% | +246 |
| VALE S A | 0 | 23,796 | +23,796 | 0 | 231 | 0.01% | +231 |
| ISHARES TR MSCI INTL VLU FT | 86,144 | 86,144 | 0 | 2,611 | 2,833 | 0.08% | +222 |
| UNITED RENTALS INC(URI) | 1,664 | 1,664 | 0 | 1,043 | 1,254 | 0.04% | +211 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,844 | +4,844 | 0 | 192 | 0.01% | +192 |
| BARRICK MNG CORP(B) | 0 | 8,646 | +8,646 | 0 | 180 | 0.01% | +180 |
| RTX CORPORATION(RTX) | 0 | 1,200 | +1,200 | 0 | 175 | 0.01% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,063 | 1,900 | +837 | 90 | 259 | 0.01% | +169 |
| VANGUARD INTL EQUITY INDEX F | 21,503 | 22,886 | +1,383 | 973 | 1,132 | 0.03% | +159 |
| NETAPP INC(NTAP) | 0 | 1,476 | +1,476 | 0 | 157 | 0.00% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 500 | +500 | 0 | 147 | 0.00% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 4,094 | 3,926 | -168 | 2,290 | 2,426 | 0.07% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,748 | 50,748 | 0 | 4,189 | 4,324 | 0.13% | +135 |
| CANADIAN NATL RY CO(CNI) | 5,134 | 6,019 | +885 | 500 | 626 | 0.02% | +126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 264 | 382 | 0.01% | +118 |
| GEVO INC(GEVO) | 0 | 87,700 | +87,700 | 0 | 116 | 0.00% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,620 | +1,620 | 0 | 115 | 0.00% | +115 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 113 | 0.00% | +113 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,757 | 15,572 | +2,815 | 362 | 469 | 0.01% | +106 |
| RAMBUS INC DEL(RMBS) | 0 | 1,634 | +1,634 | 0 | 105 | 0.00% | +105 |
| WALMART INC(WMT) | 10,009 | 10,009 | 0 | 879 | 979 | 0.03% | +100 |
| SAP SE(SAP) | 2,770 | 2,770 | 0 | 744 | 842 | 0.02% | +99 |
| INVESCO QQQ TR | 0 | 177 | +177 | 0 | 98 | 0.00% | +98 |
| ISHARES TR FUTU AI TECH ETF | 10,000 | 10,000 | 0 | 314 | 410 | 0.01% | +96 |
| PHILIP MORRIS INTL INC(PM) | 4,017 | 4,017 | 0 | 638 | 732 | 0.02% | +94 |
| ISHARES TR CYBERSECURITY | 15,000 | 15,000 | 0 | 705 | 798 | 0.02% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 506 | 598 | 0.02% | +92 |
| SHOPIFY INC(SHOP) | 0 | 776 | +776 | 0 | 90 | 0.00% | +90 |
| BROOKFIELD CORP(BN) | 0 | 1,395 | +1,395 | 0 | 86 | 0.00% | +86 |
| VAIL RESORTS INC(MTN) | 0 | 546 | +546 | 0 | 86 | 0.00% | +86 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,633 | 9,530 | +897 | 2,285 | 2,367 | 0.07% | +81 |
| ISHARES INC CORE MSCI EMKT | 13,089 | 13,089 | 0 | 706 | 786 | 0.02% | +79 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,790 | 23,790 | 0 | 704 | 777 | 0.02% | +73 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 602 | 602 | 0 | 1,116 | 1,178 | 0.03% | +62 |
| BECTON DICKINSON & CO(BDX) | 0 | 354 | +354 | 0 | 61 | 0.00% | +61 |
| SPROTT INC(SII) | 1,192 | 1,599 | +407 | 53 | 110 | 0.00% | +57 |
| CHENIERE ENERGY INC(LNG) | 3,625 | 3,646 | +21 | 839 | 888 | 0.03% | +49 |
| METALLA RTY & STREAMING LTD(MTA) | 10,497 | 20,490 | +9,993 | 30 | 79 | 0.00% | +49 |
| ISHARES TR | 1,508 | 1,616 | +108 | 301 | 349 | 0.01% | +48 |